DGRO vs EWY

iShares Core Dividend Growth ETF vs iShares MSCI South Korea ETF

Quick take
  • • DGRO has the lower expense ratio at 0.08% vs 0.59% for EWY.
  • • DGRO pays a higher dividend yield (1.84%).

Side-by-side metrics

MetricDGROEWY
Expense ratio
Annual fee. Lower is better.
0.08%0.59%
Dividend yield
Trailing 12-month yield.
1.84%1.34%
AUM
Assets under management — bigger funds are typically more liquid.
$45.26B$22.30B
YTD return
18.79%46.16%
1-year return
——
3-year return
Annualized.
——
5-year return
Annualized.
——
10-year return
Annualized.
——
Beta (3Y)
Volatility relative to the market. Closer to 1 = market-like.
0.612.62
P/E ratio
21.5910.17
Last price
$81.80$149.42
Inception
——
Issuer
iSharesiShares

DGRO top holdings

Top holdings · DGRO
XOMExxonMobil Holdings Corp3.33%
ABBVAbbVie Inc3.05%
MSFTMicrosoft Corp3.04%
AAPLApple Inc3.04%
JNJJohnson & Johnson2.78%
JPMJPMorgan Chase & Co2.66%
PGProcter & Gamble Co2.42%
AVGOBroadcom Inc2.40%
PMPhilip Morris International Inc2.27%
HDThe Home Depot Inc2.07%
Sector breakdown · DGRO
Consumer Cyclical6.1%
Basic Materials2.3%
Consumer Defensive12.7%
Technology18.3%
Communication Services0.1%
Financial Services19.3%
Utilities7.1%
Industrials10.3%
Energy6.0%
Healthcare17.8%

EWY top holdings

Top holdings · EWY
000660.KQSK hynix Inc23.76%
005930.KQSamsung Electronics Co Ltd23.03%
402340.KQSK Square2.96%
009150.KQSamsung Electro-Mechanics Co Ltd2.61%
105560.KQKB Financial Group Inc2.13%
055550.KQShinhan Financial Group Co Ltd1.57%
006400.KQSamsung SDI Co Ltd1.45%
086790.KQHana Financial Group Inc1.45%
005380.KQHyundai Motor Co1.44%
068270.KSCelltrion Inc1.35%
Sector breakdown · EWY
Consumer Cyclical4.6%
Basic Materials1.5%
Consumer Defensive2.5%
Technology52.7%
Communication Services3.2%
Financial Services14.9%
Utilities0.3%
Industrials15.4%
Energy1.3%
Healthcare3.5%

About DGRO

DGRO (iShares Core Dividend Growth ETF) is US stocks with sustained dividend growth. Managed by iShares, the fund carries $45.3B in assets under management, an expense ratio of 0.08%, a dividend yield of 1.84%. Its largest holding is ExxonMobil Holdings Corp (XOM), which represents 3.3% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 6.1%.

About EWY

EWY (iShares MSCI South Korea ETF) is South Korean large and mid-cap equities. Managed by iShares, the fund carries $22.3B in assets under management, an expense ratio of 0.59%, a dividend yield of 1.34%. Its largest holding is SK hynix Inc (000660.KQ), which represents 23.8% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 4.6%.