EWY vs XLU
iShares MSCI South Korea ETF vs Utilities Select Sector SPDR
- • XLU has the lower expense ratio at 0.08% vs 0.59% for EWY.
- • XLU pays a higher dividend yield (2.79%).
Side-by-side metrics
| Metric | EWY | XLU |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.59% | 0.08% |
Dividend yield Trailing 12-month yield. | 1.34% | 2.79% |
AUM Assets under management — bigger funds are typically more liquid. | $22.30B | $24.25B |
YTD return | 46.16% | 4.71% |
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. | 2.62 | 0.34 |
P/E ratio | 10.17 | 17.99 |
Last price | $149.42 | $43.74 |
Inception | — | — |
Issuer | iShares | State Street |
EWY top holdings
| 000660.KQ | SK hynix Inc | 23.76% |
| 005930.KQ | Samsung Electronics Co Ltd | 23.03% |
| 402340.KQ | SK Square | 2.96% |
| 009150.KQ | Samsung Electro-Mechanics Co Ltd | 2.61% |
| 105560.KQ | KB Financial Group Inc | 2.13% |
| 055550.KQ | Shinhan Financial Group Co Ltd | 1.57% |
| 006400.KQ | Samsung SDI Co Ltd | 1.45% |
| 086790.KQ | Hana Financial Group Inc | 1.45% |
| 005380.KQ | Hyundai Motor Co | 1.44% |
| 068270.KS | Celltrion Inc | 1.35% |
XLU top holdings
| NEE | NextEra Energy Inc | 12.77% |
| SO | Southern Co | 7.88% |
| DUK | Duke Energy Corp | 7.26% |
| CEG | Constellation Energy Corp | 6.32% |
| AEP | American Electric Power Co Inc | 5.18% |
| D | Dominion Energy Inc | 4.28% |
| SRE | Sempra | 4.11% |
| ETR | Entergy Corp | 3.76% |
| XEL | Xcel Energy Inc | 3.65% |
| EXC | Exelon Corp | 3.48% |
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 XLU
XLU (Utilities Select Sector SPDR) is S&P 500 utilities sector. Managed by State Street, the fund carries $24.3B in assets under management, an expense ratio of 0.08%, a dividend yield of 2.79%. Its largest holding is NextEra Energy Inc (NEE), which represents 12.8% of the portfolio. Utilities is the fund's largest sector exposure at 100.0%.