EWY vs RYLD
iShares MSCI South Korea ETF vs Global X Russell 2000 Covered Call ETF
- • EWY has the lower expense ratio at 0.59% vs 0.60% for RYLD.
- • RYLD pays a higher dividend yield (6.81%).
Side-by-side metrics
| Metric | EWY | RYLD |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.59% | 0.60% |
Dividend yield Trailing 12-month yield. | 1.01% | 6.81% |
AUM Assets under management — bigger funds are typically more liquid. | $24.47B | $1.36B |
YTD return | 87.94% | 10.76% |
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 | 0.54 |
P/E ratio | 18.30 | 18.65 |
Last price | $185.09 | $16.05 |
Inception | — | — |
Issuer | iShares | Global X |
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% |
RYLD top holdings
| RSSL | Global X Russell 2000 ETF | 102.91% |
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 RYLD
RYLD (Global X Russell 2000 Covered Call ETF) is Russell 2000 covered call strategy for income. Managed by Global X, the fund carries $1.4B in assets under management, an expense ratio of 0.60%, a dividend yield of 6.81%. Its largest holding is Global X Russell 2000 ETF (RSSL), which represents 102.9% of the portfolio. Real Estate is the fund's largest sector exposure at 6.8%.