EWY vs JNK

iShares MSCI South Korea ETF vs SPDR Bloomberg High Yield Bond ETF

Quick take
  • • JNK has the lower expense ratio at 0.40% vs 0.59% for EWY.
  • • JNK pays a higher dividend yield (6.83%).

Side-by-side metrics

MetricEWYJNK
Expense ratio
Annual fee. Lower is better.
0.59%0.40%
Dividend yield
Trailing 12-month yield.
1.34%6.83%
AUM
Assets under management — bigger funds are typically more liquid.
$22.30B$6.07B
YTD return
46.16%1.16%
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.
2.620.66
P/E ratio
10.17—
Last price
$149.42$92.86
Inception
——
Issuer
iSharesState Street

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%

JNK top holdings

Holdings data unavailable for JNK.
Sector breakdown · JNK
Energy100.0%

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%.

About JNK

JNK (SPDR Bloomberg High Yield Bond ETF) is High-yield junk bonds. Managed by State Street, the fund carries $6.1B in assets under management, an expense ratio of 0.40%, a dividend yield of 6.83%. Energy is the fund's largest sector exposure at 100.0%.