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EWY Korea ETF (EWY)

Korea · Benchmark: Index Benchmark · Domiciled in US

AUM
$404.2B
Expense ratio
11.00%
Inception
1999-09-15
VMCI-Composite
57/100
5y CAGR
6.8%

VMCI-Composite holdings score

ValueMarkers builds the VMCI-Composite by taking the underlying VMCI score for each of the ETF's top-10 holdings and weighting it by the holding's share of the fund. The number summarizes the fundamentals of the largest positions on the five-pillar framework — Value, Quality, Integrity, Growth, Risk.

EWY Korea ETF — analysis

EWY's headline numbers: $404.2B AUM, 11 bps expense ratio, 1999 inception. Category: Korea. Benchmark: Index Benchmark. EWY Korea ETF is the issuer-titled fund managed against that index since launch.

EWY VMCI-Composite: 57/100. The metric weighs the underlying companies' VMCI by their fund weight (top 10), so it captures whether the index methodology is selecting fundamentally cheaper, higher-quality, or lower-risk names. Read: mid-table composite quality.

Trailing total return on EWY: 6.8% 5y CAGR. The Index Benchmark index returned 7.0% per year over the same window, leaving the fund below index by -0.2 pp annualized.

Income line on EWY: 1.30% trailing yield, 6.8% 5-year distribution CAGR. The starting yield combined with the growth rate is the standard back-of-envelope for total-income compounding inside the fund.

Holdings detail for EWY: 31% in top 10 (AAPL 3.84% the largest), with Technology at 32% of the allocation. The remaining sector mix spreads across 11 categories.

For a korea allocation, the comparable trio to EWY is SPY, VOO, VTI. The screener and ETF browse pages on ValueMarkers let you sort all four side-by-side on AUM, cost, return, and yield.

Top 25 holdings

#TickerWeightVMCI
1AAPL3.84%53
2MSFT3.70%81
3NVDA3.55%50
4AMZN3.22%57
5GOOGL3.17%43
6META3.07%44
7BRK-B2.79%65
8TSLA2.55%73
9V2.55%45
10JPM2.45%64
11UNH2.16%70
12XOM1.97%57
13JNJ2.11%49
14PG1.97%68
15MA1.83%41
16HD1.49%49
17MRK1.25%83
18AVGO1.39%56
19PEP1.25%42
20COST1.10%84
21KO0.77%83
22WMT0.53%71
23BAC0.53%51
24CVX0.43%44
25ADBE0.34%63

Performance & income

YTD
0.8%
1y total return
-29.2%
3y CAGR
5.2%
5y CAGR vs benchmark
6.8% / 7.0%
Dividend yield
1.30%
5y distribution CAGR
6.8%

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Data refreshed at request time and cached for 6 hours. As of 2026-05-15.

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