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Upturn AI SWOT - About
iShares MSCI South Korea ETF (EWY)
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Upturn Advisory Summary
10/10/2025: EWY (2-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Analysis of Past Performance
Type ETF | Historic Profit 9.8% | Avg. Invested days 40 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  2.0 | ETF Returns Performance  3.0 |
| Profits based on simulation | Last Close 10/10/2025 |
Key Highlights
Volume (30-day avg) - | Beta 1.58 | 52 Weeks Range 48.49 - 72.68 | Updated Date 06/30/2025 |
52 Weeks Range 48.49 - 72.68 | Updated Date 06/30/2025 |
Upturn AI SWOT
iShares MSCI South Korea ETF
ETF Overview
Overview
The iShares MSCI South Korea ETF (EWY) seeks to track the investment results of an index composed of South Korean equities. It offers exposure to a broad range of South Korean companies, providing a way to invest in the South Korean economy and market.
Reputation and Reliability
iShares is a reputable and reliable ETF provider, known for its diverse range of ETFs and strong market presence.
Management Expertise
iShares has extensive experience in managing ETFs, with a team of investment professionals dedicated to monitoring and managing the ETF portfolio.
Investment Objective
Goal
The investment seeks to track the investment results of the MSCI South Korea 25/50 Index.
Investment Approach and Strategy
Strategy: The ETF seeks to track the investment results of a specific market index, the MSCI South Korea 25/50 Index.
Composition The ETF holds primarily stocks of companies located in South Korea, weighted according to the index methodology.
Market Position
Market Share: EWY holds a significant market share in the South Korea equity ETF space.
Total Net Assets (AUM): 4790000000
Competitors
Key Competitors
- Franklin FTSE South Korea ETF (FLKR)
- Direxion Daily South Korea Bull 3X Shares (KORU)
Competitive Landscape
The South Korea equity ETF market is dominated by EWY, but FLKR offers a slightly lower expense ratio which is more attractive to some investors. KORU is a leveraged ETF, targeting investors seeking high risk and high return potential. EWY's large AUM and liquidity make it a popular choice for institutional investors, whereas FLKR's can be used for long-term investors.
Financial Performance
Historical Performance: Historical performance is available via the ETF's fact sheet and data providers and will vary over time depending on the South Korean stock market.
Benchmark Comparison: The ETF aims to closely track the MSCI South Korea 25/50 Index, so its performance should closely mirror the index's performance.
Expense Ratio: 0.08
Liquidity
Average Trading Volume
The ETF exhibits a high average trading volume, indicating good liquidity.
Bid-Ask Spread
The bid-ask spread is generally tight, reflecting the ETF's high liquidity.
Market Dynamics
Market Environment Factors
Economic indicators in South Korea, global market conditions, and sector-specific trends influence the ETF's performance.
Growth Trajectory
The ETF's growth is tied to the performance of the South Korean stock market and the overall economic growth of South Korea. There may be adjustments to the holdings to maintain the index tracking.
Moat and Competitive Advantages
Competitive Edge
EWY's advantages come from its large AUM, high trading volume, and low expense ratio compared to similar ETFs in the South Korea equity space. Its well-established brand and wide availability further contribute to its competitive edge. As one of the first ETFs to focus on South Korea, EWY has established a significant first-mover advantage. These factors solidify EWY's position as a leading ETF for investing in the South Korean equity market.
Risk Analysis
Volatility
The ETF's volatility is linked to the volatility of the South Korean stock market, influenced by factors like economic news, political events, and global market sentiment.
Market Risk
Specific risks include currency risk (exposure to the Korean Won), geopolitical risk associated with the region, and company-specific risks related to the underlying holdings.
Investor Profile
Ideal Investor Profile
The ideal investor is someone seeking exposure to the South Korean equity market as part of a diversified portfolio. This includes both institutional and retail investors looking for geographic diversification.
Market Risk
This ETF is suitable for both long-term investors seeking to capture the growth potential of the South Korean economy and active traders looking to capitalize on short-term market movements.
Summary
The iShares MSCI South Korea ETF (EWY) is a well-established ETF offering exposure to the South Korean equity market. Its large AUM, low expense ratio, and high liquidity make it an attractive option for investors seeking to diversify their portfolios with South Korean equities. While it's tied to the performance of the South Korean market and subject to currency and geopolitical risks, it can be a valuable tool for long-term growth and diversification. EWY's objective to track the MSCI South Korea 25/50 Index with a strong market presence indicates its suitability for both active and passive investment strategies.
Peer Comparison
Sources and Disclaimers
Data Sources:
- iShares website
- ETF.com
- Bloomberg
- Morningstar
Disclaimers:
The data provided is for informational purposes only and does not constitute financial advice. Investment decisions should be based on individual circumstances and consultation with a qualified financial advisor. Market conditions can change rapidly, and past performance is not indicative of future results.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About iShares MSCI South Korea ETF
Exchange NYSE ARCA | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index is a free float-adjusted market capitalization-weighted index that is designed to measure the performance of the large- and mid-capitalization segments of the equity market in Korea. The fund is non-diversified.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.