ESGU vs EWY

iShares MSCI USA ESG Optimized ETF vs iShares MSCI South Korea ETF

Quick take
  • • ESGU has the lower expense ratio at 0.15% vs 0.59% for EWY.
  • • EWY pays a higher dividend yield (1.34%).

Side-by-side metrics

MetricESGUEWY
Expense ratio
Annual fee. Lower is better.
0.15%0.59%
Dividend yield
Trailing 12-month yield.
0.94%1.34%
AUM
Assets under management — bigger funds are typically more liquid.
$17.82B$22.30B
YTD return
11.27%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.
1.002.62
P/E ratio
24.2910.17
Last price
$166.66$149.42
Inception
——
Issuer
iSharesiShares

ESGU top holdings

Top holdings · ESGU
AAPLApple Inc7.66%
NVDANVIDIA Corp7.25%
MSFTMicrosoft Corp5.71%
AMZNAmazon.com Inc3.49%
GOOGAlphabet Inc Class C2.89%
AVGOBroadcom Inc2.29%
METAMeta Platforms Inc Class A1.91%
TSLATesla Inc1.73%
LLYEli Lilly and Co1.70%
GOOGLAlphabet Inc Class A1.59%
Sector breakdown · ESGU
Real Estate2.1%
Consumer Cyclical8.5%
Basic Materials1.9%
Consumer Defensive4.4%
Technology38.6%
Communication Services7.8%
Financial Services12.1%
Utilities1.9%
Industrials7.6%
Energy4.1%
Healthcare10.9%

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 ESGU

ESGU (iShares MSCI USA ESG Optimized ETF) is US large/mid-cap stocks with favorable ESG ratings. Managed by iShares, the fund carries $17.8B in assets under management, an expense ratio of 0.15%, a dividend yield of 0.94%. Its largest holding is Apple Inc (AAPL), which represents 7.7% of the portfolio. Real Estate is the fund's largest sector exposure at 2.1%.

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%.