EWY vs SCHV

iShares MSCI South Korea ETF vs Schwab US Large-Cap Value ETF

Quick take
  • SCHV has the lower expense ratio at 0.04% vs 0.59% for EWY.
  • SCHV pays a higher dividend yield (1.85%).

Side-by-side metrics

MetricEWYSCHV
Expense ratio
Annual fee. Lower is better.
0.59%0.04%
Dividend yield
Trailing 12-month yield.
1.29%1.85%
AUM
Assets under management — bigger funds are typically more liquid.
$21.05B$15.17B
YTD return
87.18%11.49%
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.
2.130.82
P/E ratio
23.2021.96
Last price
$176.75$32.47
Inception
Issuer
iSharesSchwab

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%

SCHV top holdings

Top holdings · SCHV
BRK-BBerkshire Hathaway Inc Class B2.97%
JPMJPMorgan Chase & Co2.84%
XOMExxon Mobil Corp2.20%
MUMicron Technology Inc1.99%
WMTWalmart Inc1.91%
JNJJohnson & Johnson1.86%
INTCIntel Corp1.51%
CATCaterpillar Inc1.28%
ABBVAbbVie Inc1.23%
CVXChevron Corp1.23%
Sector breakdown · SCHV
Real Estate4.1%
Consumer Cyclical6.9%
Basic Materials2.8%
Consumer Defensive8.8%
Technology18.2%
Communication Services2.5%
Financial Services19.6%
Utilities4.6%
Industrials14.0%
Energy7.2%
Healthcare11.3%

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%.

About SCHV

SCHV (Schwab US Large-Cap Value ETF) is Large-cap US value at low cost. Managed by Schwab, the fund carries $15.2B in assets under management, an expense ratio of 0.04%, a dividend yield of 1.85%. Its largest holding is Berkshire Hathaway Inc Class B (BRK-B), which represents 3.0% of the portfolio. Real Estate is the fund's largest sector exposure at 4.1%.