(EWY) iShares MSCI South Korea - Ratings and Ratios
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US4642867729 • Miscellaneous Region
EWY: Large Cap Stocks, Mid Cap Stocks, Shares, Equities
The iShares MSCI South Korea ETF (EWY) is designed to track the performance of the MSCI Korea 25/50 Index, a benchmark that includes large- and mid-cap companies in South Korea. The fund invests at least 80% of its assets in securities from its underlying index or in investments that closely replicate the economic characteristics of those securities. As a non-diversified fund, it can concentrate its holdings in a smaller number of securities, which may result in higher volatility compared to diversified funds. The ETF provides exposure to key sectors in the South Korean economy, including technology, manufacturing, and industrials. For more information, visit http://www.ishares.com.
EWY offers a way to gain exposure to South Koreas equity market, which is heavily influenced by global trade dynamics, technological innovation, and regional geopolitical developments. The funds underlying index is free float-adjusted and market capitalization-weighted, ensuring that larger companies have a greater influence on performance. This structure aligns the fund with the broader trends in the Korean stock market, making it a popular choice for investors seeking emerging market exposure in a developed economy. The ETFs average trading volume of 3.4 million shares indicates moderate liquidity, while its expense ratio is competitive with other single-country emerging market ETFs.
From a technical perspective, EWY is currently trading above its 20-day and 50-day moving averages but below its 200-day moving average, suggesting a neutral to slightly bearish trend. The recent price of $55.65 is approaching the first resistance level at 57.9, with support at 54.2. The ATR of 1.29 indicates moderate volatility, with potential price swings of $1.29 on average over the next trading sessions.
From a fundamental perspective, the funds AUM of $2.887 billion reflects strong investor interest in South Korean equities. South Koreas economy is expected to show modest growth in the next quarter, driven by exports of semiconductors and electronics. However, risks such as global supply chain disruptions and geopolitical tensions in the region could impact performance. Over the next three months, EWY is likely to remain range-bound between 54.2 and 57.9, with potential upside if the index breaks above the 200-day moving average.
Additional Sources for EWY ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
EWY ETF Overview
Market Cap in USD | 2,919m |
Category | Miscellaneous Region |
TER | 0.59% |
IPO / Inception | 2000-05-09 |
EWY ETF Ratings
Growth Rating | -19.3 |
Fundamental | - |
Dividend Rating | 48.1 |
Rel. Strength | -17.4 |
Analysts | - |
Fair Price Momentum | 51.45 USD |
Fair Price DCF | - |
EWY Dividends
Dividend Yield 12m | 2.23% |
Yield on Cost 5y | 2.79% |
Annual Growth 5y | 15.55% |
Payout Consistency | 74.1% |
EWY Growth Ratios
Growth Correlation 3m | -10.5% |
Growth Correlation 12m | -79.5% |
Growth Correlation 5y | -34.5% |
CAGR 5y | 4.42% |
CAGR/Max DD 5y | 0.09 |
Sharpe Ratio 12m | -0.01 |
Alpha | -18.39 |
Beta | 0.868 |
Volatility | 23.26% |
Current Volume | 2223.9k |
Average Volume 20d | 2987.7k |
As of May 10, 2025, the stock is trading at USD 57.69 with a total of 2,223,899 shares traded.
Over the past week, the price has changed by -0.03%, over one month by +8.28%, over three months by +4.62% and over the past year by -9.26%.
Neither. Based on ValueRay Analyses, iShares MSCI South Korea is currently (May 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of -19.30 and therefor a technical neutral rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of EWY as of May 2025 is 51.45. This means that EWY is currently overvalued and has a potential downside of -10.82%.
iShares MSCI South Korea has no consensus analysts rating.
According to ValueRays Forecast Model, EWY iShares MSCI South Korea will be worth about 57.6 in May 2026. The stock is currently trading at 57.69. This means that the stock has a potential downside of -0.09%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 57.6 | -0.1% |