MetaCap

EWY Holdings: iShares MSCI South Korea Top Holdings

NYSEARCA: EWYiSharesFocused RegionETFUSD

177.24+0.95 (+0.54%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

EWY portfolio concentration

The iShares MSCI South Korea ETF (EWY) reports 10 holdings. Its biggest position is SK hynix Inc (000660.KQ) at 23.72% of assets. The top 10 holdings account for 61.0% of the portfolio, a concentrated portfolio where a handful of companies drive returns.

10 positions carry a weight of 1% or more. Based on the weights listed, EWY behaves like an equal-weighted fund of about 9 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.

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Summary generated from market data by MetaCap's automated system. Methodology

EWY holdings by weight

EWY holdings by weight
#HoldingWeight
1000660.KQSK hynix Inc23.72%
2005930.KQSamsung Electronics Co Ltd22.78%
3402340.KQSK Square3.11%
4009150.KQSamsung Electro-Mechanics Co Ltd2.73%
5105560.KQKB Financial Group Inc1.92%
6055550.KQShinhan Financial Group Co Ltd1.56%
7005380.KQHyundai Motor Co1.46%
8086790.KQHana Financial Group Inc1.30%
9034020.KQDoosan Enerbility Co Ltd1.26%
10012450.KQHanwha Aerospace Co Ltd1.19%

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