EWY vs IEMG
iShares MSCI South Korea ETF vs iShares Core MSCI Emerging Markets ETF
- • IEMG has the lower expense ratio at 0.09% vs 0.59% for EWY.
- • IEMG pays a higher dividend yield (2.17%).
Side-by-side metrics
| Metric | EWY | IEMG |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.59% | 0.09% |
Dividend yield Trailing 12-month yield. | 1.01% | 2.17% |
AUM Assets under management — bigger funds are typically more liquid. | $24.47B | $160.72B |
YTD return | 87.94% | 20.39% |
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. | 2.40 | 1.01 |
P/E ratio | 18.30 | 17.25 |
Last price | $185.09 | $81.20 |
Inception | — | — |
Issuer | iShares | iShares |
EWY top holdings
| 000660.KS | SK Hynix Inc | 27.17% |
| 005930.KS | Samsung Electronics Co Ltd | 23.19% |
| 402340.KS | SK Square | 4.26% |
| 009150.KS | Samsung Electro-Mechanics Co Ltd | 3.63% |
| 005380.KS | Hyundai Motor Co | 1.74% |
| 105560.KS | KB Financial Group Inc | 1.58% |
| 028260.KS | Samsung C&T Corp | 1.19% |
| 055550.KS | Shinhan Financial Group Co Ltd | 1.19% |
| 034020.KS | Doosan Enerbility Co Ltd | 1.11% |
| 032830.KS | Samsung Life Insurance Co Ltd | 1.06% |
IEMG top holdings
| 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 13.22% |
| 005930.KS | Samsung Electronics Co Ltd | 7.15% |
| 000660.KS | SK Hynix Inc | 6.70% |
| 0700.HK | Tencent Holdings Ltd | 2.39% |
| 9988.HK | Alibaba Group Holding Ltd Ordinary Shares | 1.41% |
| 2454.TW | MediaTek Inc | 1.36% |
| 2308.TW | Delta Electronics Inc | 0.85% |
| 005935 | Samsung Electronics Co Ltd Participating Preferred | 0.78% |
| 402340.KS | SK Square | 0.72% |
| 2317.TW | Hon Hai Precision Industry Co Ltd | 0.68% |
About EWY
EWY (iShares MSCI South Korea ETF) is South Korean large and mid-cap equities. Managed by iShares, the fund carries $24.5B in assets under management, an expense ratio of 0.59%, a dividend yield of 1.01%. Its largest holding is SK Hynix Inc (000660.KS), which represents 27.2% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 4.7%.
About IEMG
IEMG (iShares Core MSCI Emerging Markets ETF) is Broad emerging-market equity exposure. Managed by iShares, the fund carries $160.7B in assets under management, an expense ratio of 0.09%, a dividend yield of 2.17%. Its largest holding is Taiwan Semiconductor Manufacturing Co Ltd (2330.TW), which represents 13.2% of the portfolio. Real Estate is the fund's largest sector exposure at 1.5%.