EWY ETF Analysis: South Korea | NYSE

Unclassified | NYSE, USA | Market Cap: 23.169m USD | 12M Return: 53.8% | US4642867729 | Charts, Fundamentals & Technical Analysis

Korean Equities, Large-Cap Stocks, Mid-Cap Stocks, Index Tracking
Total Rating 63
Safety 69
Buy Signal -0.06
Unclassified
Category Rotation: -10.4
TER: 0.61%
AUM: 23.2B
Avg Turnover: 2.47B
Risk 3d forecast
Volatility53.4%
VaR 5th Pctl9.57%
VaR vs Median-0.44%
Reward TTM
Sharpe Ratio1.03
Rel. Str. IBD72.1
Rel. Str. Peer Group95.5 pctl
Character TTM
Beta1.861
Beta Downside1.596
Hurst Exponent0.404
Choppyness63.7%
Drawdowns 3y
Max DD34.21%
CAGR/Max DD1.11
CAGR/Mean DD4.28

Warnings

Below Sma 200d

Tailwinds

No distinct edge detected

Seasonality 11.7 years of data

Jan +2.5% 8
Feb -0.0% 2
Mar +0.3% 8
Apr -0.8% 8
May +2.2% 11
Jun -0.9% 8
Jul +1.2% 21
Aug -1.2% 32
Sep -0.6% 19
Oct -2.8% 15
Nov -0.1% 2
Dec +2.6% 28

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: EWY South Korea

The iShares MSCI South Korea ETF (EWY) is a passively managed exchange-traded fund that seeks to track the performance of the MSCI Korea Index, which covers large- and mid-cap equities in South Korea. The fund invests at least 80% of its assets in the indexs component securities or instruments with substantially identical economic characteristics, and it uses a free float-adjusted market capitalization-weighted methodology that reflects only shares readily available to public investors. The fund is classified as non-diversified, meaning it may concentrate its holdings in a relatively limited number of issuers.

As a focused regional ETF, EWY provides investors with targeted exposure to the South Korean equity market, which is heavily weighted toward large export-oriented companies in sectors such as technology, semiconductors, and automotive manufacturing. Single-country ETFs like EWY typically appeal to investors seeking concentrated geographic exposure rather than broad emerging-market diversification, and they carry elevated risk due to their sensitivity to country-specific economic, political, and currency conditions.

Headlines to Watch Out For
  • Samsung and SK Hynix memory chip pricing recovers on AI demand
  • Korean won depreciation boosts dollar-denominated EWY returns
  • China demand recovery lifts Korean exporter earnings outlook
What is the price of EWY shares?

As of November 03, 2026, the stock is trading at USD 151.62 with a total of 15,027,817 shares traded. Over the past week, the price has changed by -0.72%, over one month by -20.98%, over three months by -5.38% and over the past year by +53.83%.

Current recommended Stop Loss: 143.30 (which is 5.5% or 1.3 ATR below the current price).

Is EWY a buy, sell or hold?

South Korea has no consensus analysts rating.