DIA vs EWY

SPDR Dow Jones Industrial Average ETF vs iShares MSCI South Korea ETF

Quick take
  • DIA has the lower expense ratio at 0.16% vs 0.59% for EWY.
  • DIA pays a higher dividend yield (1.42%).

Side-by-side metrics

MetricDIAEWY
Expense ratio
Annual fee. Lower is better.
0.16%0.59%
Dividend yield
Trailing 12-month yield.
1.42%1.29%
AUM
Assets under management — bigger funds are typically more liquid.
$42.72B$21.05B
YTD return
4.28%87.18%
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.
0.872.13
P/E ratio
23.6823.20
Last price
$495.91$176.75
Inception
Issuer
State StreetiShares

DIA top holdings

Top holdings · DIA
GSThe Goldman Sachs Group Inc11.45%
CATCaterpillar Inc11.03%
MSFTMicrosoft Corp5.05%
UNHUnitedHealth Group Inc4.59%
AMGNAmgen Inc4.29%
VVisa Inc Class A4.09%
HDThe Home Depot Inc4.07%
AXPAmerican Express Co4.00%
SHWSherwin-Williams Co3.98%
JPMJPMorgan Chase & Co3.88%
Sector breakdown · DIA
Consumer Cyclical11.6%
Basic Materials4.0%
Consumer Defensive4.4%
Technology17.1%
Communication Services1.9%
Financial Services27.2%
Industrials18.4%
Energy2.4%
Healthcare13.1%

EWY top holdings

Top holdings · EWY
000660.KSSK Hynix Inc22.69%
005930.KSSamsung Electronics Co Ltd22.34%
402340.KSSK Square2.78%
005380.KSHyundai Motor Co2.40%
105560.KSKB Financial Group Inc1.99%
034020.KSDoosan Enerbility Co Ltd1.95%
009150.KSSamsung Electro-Mechanics Co Ltd1.79%
012450.KSHanwha Aerospace Co Ltd1.64%
006400.KSSamsung SDI Co Ltd1.54%
055550.KSShinhan Financial Group Co Ltd1.48%
Sector breakdown · EWY
Consumer Cyclical5.7%
Basic Materials2.0%
Consumer Defensive1.7%
Technology52.4%
Communication Services2.9%
Financial Services9.6%
Utilities0.4%
Industrials20.4%
Energy1.4%
Healthcare3.5%

About DIA

DIA (SPDR Dow Jones Industrial Average ETF) is Tracks the 30-stock Dow Jones Industrial Average. Managed by State Street, the fund carries $42.7B in assets under management, an expense ratio of 0.16%, a dividend yield of 1.42%. Its largest holding is The Goldman Sachs Group Inc (GS), which represents 11.4% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 11.6%.

About EWY

EWY (iShares MSCI South Korea ETF) is South Korean large and mid-cap equities. Managed by iShares, the fund carries $21.0B in assets under management, an expense ratio of 0.59%, a dividend yield of 1.29%. Its largest holding is SK Hynix Inc (000660.KS), which represents 22.7% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 5.7%.