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Upturn AI SWOT - About
iShares MSCI South Korea ETF (EWY)
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Upturn Advisory Summary
08/14/2025: EWY (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type ETF | Historic Profit 0.2% | Avg. Invested days 35 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  2.0 | ETF Returns Performance  1.0 |
| Profits based on simulation | Last Close 08/14/2025 |
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 a broad-based index composed of South Korean equities. It focuses on providing exposure to South Korean stocks and serves as a tool for investors seeking diversification and access to the South Korean market.
Reputation and Reliability
iShares is a well-established and reputable ETF issuer known for its diverse range of investment products and commitment to providing accurate and reliable tracking of indices.
Management Expertise
BlackRock, the parent company of iShares, has extensive expertise in managing ETFs and a dedicated team responsible for the ETF's operations and performance.
Investment Objective
Goal
The ETF aims to track the investment results of the MSCI South Korea Index.
Investment Approach and Strategy
Strategy: The ETF employs a passive management strategy, seeking to replicate the performance of the MSCI South Korea Index.
Composition The ETF holds a diversified portfolio of stocks representing the South Korean equity market.
Market Position
Market Share: EWY holds a significant market share among ETFs focusing on South Korean equities.
Total Net Assets (AUM): 3480000000
Competitors
Key Competitors
- Franklin FTSE South Korea ETF (FLKR)
- Direxion Daily South Korea Bull 3X Shares (KORU)
Competitive Landscape
The competitive landscape includes other ETFs that track South Korean equities, but EWY maintains a strong market share due to its size, liquidity, and established track record. EWY offers a broad and diversified exposure to the South Korean market, while some competitors may focus on specific sectors or strategies. FLKR has lower expense ratio but less AUM.
Financial Performance
Historical Performance: Historical performance data should be retrieved from financial data providers. EWY has been affected by the general economy situation of South Korea.
Benchmark Comparison: The ETF's performance closely tracks the MSCI South Korea Index, with minor deviations due to expense ratio and tracking error.
Expense Ratio: 0.09
Liquidity
Average Trading Volume
EWY exhibits high liquidity, indicated by its substantial average daily trading volume.
Bid-Ask Spread
The bid-ask spread is typically narrow, suggesting efficient trading and lower transaction costs.
Market Dynamics
Market Environment Factors
Economic indicators in South Korea, global trade policies, and geopolitical factors influence the ETF's performance.
Growth Trajectory
Growth trajectory depends on the South Korean market environment, changes in regulatory policy and innovation.
Moat and Competitive Advantages
Competitive Edge
EWY's competitive advantages include its large asset base, high liquidity, and strong brand recognition within the iShares ETF family. The ETF benefits from a passive investment strategy that seeks to closely track its benchmark index, minimizing management fees and operational costs. With a strong track record and reputation, EWY's established market presence makes it an accessible ETF with diverse holdings within the South Korean equity market. EWY offers investors a convenient way to access South Korean equities.
Risk Analysis
Volatility
Volatility reflects the volatility of the South Korean stock market, which can be affected by economic and political events.
Market Risk
The primary risk is market risk, associated with fluctuations in the South Korean stock market and currency exchange rate fluctuations.
Investor Profile
Ideal Investor Profile
EWY is suitable for investors seeking to diversify their portfolios with exposure to South Korean equities, who have a moderate to high risk tolerance, and who are interested in gaining exposure to the growth of the South Korean economy.
Market Risk
EWY is best suited for long-term investors seeking passive exposure to the South Korean equity market.
Summary
The iShares MSCI South Korea ETF (EWY) provides diversified exposure to South Korean equities by tracking the MSCI South Korea Index. It offers a liquid and accessible way for investors to participate in the South Korean market, with a focus on long-term growth and diversification. However, it is subject to market risks and fluctuations in the South Korean economy and currency. Its low expense ratio and strong brand recognition make it a popular choice for investors seeking passive exposure to the region. Thus it is suitable for investors looking for long-term growth in the emerging South Korean equity market.
Peer Comparison
Sources and Disclaimers
Data Sources:
- iShares official website
- ETF.com
- Morningstar
Disclaimers:
The data and analysis provided are for informational purposes only and should not be considered investment advice. Investment decisions should be based on your own research and consultation with a qualified financial advisor. Market share estimates are approximate and may vary based on the source and calculation methodology.
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.
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