EWY vs SPHD

iShares MSCI South Korea ETF vs Invesco S&P 500 High Dividend Low Volatility ETF

Quick take
  • SPHD has the lower expense ratio at 0.30% vs 0.59% for EWY.
  • SPHD pays a higher dividend yield (4.37%).

Side-by-side metrics

MetricEWYSPHD
Expense ratio
Annual fee. Lower is better.
0.59%0.30%
Dividend yield
Trailing 12-month yield.
1.29%4.37%
AUM
Assets under management — bigger funds are typically more liquid.
$21.05B$3.31B
YTD return
87.18%5.90%
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.
2.130.55
P/E ratio
23.2016.75
Last price
$176.75$49.81
Inception
Issuer
iSharesInvesco

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%

SPHD top holdings

Top holdings · SPHD
MOAltria Group Inc3.46%
VZVerizon Communications Inc3.37%
PFEPfizer Inc2.93%
OKEONEOK Inc2.81%
KHCThe Kraft Heinz Co2.75%
VICIVICI Properties Inc Ordinary Shares2.66%
DOCHealthpeak Properties Inc2.63%
BENFranklin Resources Inc2.62%
ORealty Income Corp2.45%
CAGConagra Brands Inc2.42%
Sector breakdown · SPHD
Real Estate20.1%
Consumer Cyclical3.4%
Consumer Defensive17.8%
Technology1.5%
Communication Services8.6%
Financial Services15.6%
Utilities13.7%
Industrials0.0%
Energy14.1%
Healthcare5.1%

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 SPHD

SPHD (Invesco S&P 500 High Dividend Low Volatility ETF) is High-yield, low-volatility S&P 500 stocks. Managed by Invesco, the fund carries $3.3B in assets under management, an expense ratio of 0.30%, a dividend yield of 4.37%. Its largest holding is Altria Group Inc (MO), which represents 3.5% of the portfolio. Real Estate is the fund's largest sector exposure at 20.1%.