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ETF Context

EWY ETF Context

News · Liquidity · Exposure · AIQ Momentum

Financial ServicesAsset Management - GlobalScore data as of Sep 4, 2026

EWY

ETF Context
iShares MSCI South Korea ETF
Financial Services· Asset Management - Global
AIQ Score
NeutralAIQ Edge 3/10
Low Priority
Relative Laggard
Score data as of Sep 4, 2026
Last price
$188.87
+$8.31 (+4.60%)
Latest market quote
Momentum67
Value24
Quality70
Risk Resilience11
Sentiment
View financial data

ETF Context Board

News pressure, liquidity, fund structure, exposure, and AIQ momentum context.

Inception date
May 8, 2000

Equity fund profile date from the ETF info snapshot.

AIQ Context
AIQ 47/100

Momentum 67/100 and sentiment beside current fund and news context.

Recent coverage
3 articles

Updated Sep 7, 2026 · Sentiment 15.85%

ETF Context Read

ETF context should explain what can change the setup and which AIQ component would move first.

Current ETF setup

Primary exposureBasic Materials (2.03%)

Largest available fund exposure bucket.

Expense ratio0.59%

Cost context that can affect long-term fund returns.

Average volume3.54M

Liquidity context for entry and exit conditions.

Holdings source dateSep 7, 2026

Latest source date for reported holdings.

Holdings changeNot available

No reliable ETF buy/sell change feed in this snapshot.

Sentiment score

News pressure around the ETF setup.

Momentum score67

Where market reaction would show up first.

AIQ score47/100

Composite decision read before confirmation.

Fund context

Issuer
IShares

Fund sponsor from the ETF info snapshot.

Asset class
Equity

Broad asset class for the ETF.

Primary exposure
Basic Materials (2.03%)

Largest available exposure bucket.

Fund size
$28.33B

Current assets under management when provided.

Expense ratio
0.59%

Annual fund cost reported by the provider.

Holdings
79

Number of positions in the fund snapshot.

Average volume
3.54M

Liquidity context from the ETF info snapshot.

Holdings source date
Sep 7, 2026

Latest holder snapshot source date.

Holdings change
Not available

Current ETF holder rows do not include reliable buy/sell change fields.

Institutional report date
Jun 30, 2026

Latest downstream institutional-holder filing date.

Institutional share change
10.44M

Net filing-reported change across available institutional holder rows.

Institutional Holder Changes

Filing-reported ETF share ownership changes by holder; this is not intraday flow or constituent trading.

Largest reported increases
HolderSharesChangeReported
BANK OF AMERICA CORP /DE/13.48M2.55MJun 30, 2026
BNP PARIBAS ARBITRAGE, SNC8.07M2.52MJun 30, 2026
MORGAN STANLEY5.7M2.35MJun 30, 2026
BlackRock, Inc.3.99M1.94MJun 30, 2026
CITIGROUP INC3.18M1.83MJun 30, 2026
BARCLAYS PLC3.16M1.65MJun 30, 2026
JPMORGAN CHASE & CO2.82M1.63MJun 30, 2026
IMC-Chicago, LLC1.67M1.58MJun 30, 2026
Largest reported decreases
HolderSharesChangeReported
PointState Capital LP0-1.72MJun 30, 2026
BANK OF NOVA SCOTIA164.44K-1.66MJun 30, 2026
JANE STREET GROUP, LLC460.77K-1.53MJun 30, 2026
SIH Partners, LLLP54.66K-1.01MJun 30, 2026
SCHRODER INVESTMENT MANAGEMENT GROUP673.41K-961.91KJun 30, 2026
FIL Ltd503.2K-952.72KJun 30, 2026
State of Tennessee, Treasury Department5.26M-940.24KJun 30, 2026
D. E. Shaw & Co., Inc.0-681.99KJun 30, 2026

News And Sentiment

Recent ETF coverage, scored where source sentiment is available.

Positive
2
Neutral
1
Negative
0
gurufocus.com · Aug 28, 2026

EWY Looks 83.0% Overvalued on GF Value™

On August 28, 2026, new data from Bank of America highlighted broad strength across global equity markets, with 82% trading above their 50-day and 200-day movin

cnbc.com · Aug 13, 2026

South Korea stocks have entered bull market in about a month as AI trade roars back

South Korean stocks rallied on Thursday, pushing the benchmark Kospi into a technical bull market.

finance.yahoo.com · Aug 8, 2026

How Leveraged ETFs Turned South Korea’s Stock Market Into a Casino and Why the U.S. Might Be Next

South Korea’s benchmark KOSPI index cratered 44% from its June peak — a collapse worse than the 2020 pandemic crash — before staging a record-breaking 18% single-day rebound on Friday.

Open full news and sentiment

EWY ETF Context FAQ

What are the next catalysts for EWY stock?

EWY's next stock catalysts can include earnings, guidance, analyst ratings, price-target changes, estimate revisions, product updates, regulatory events, contracts, or sector developments. Use this page to connect those events with AIQ and market context.

What upcoming events could move EWY stock?

Upcoming events that could move EWY include earnings reports, management commentary, estimate changes, major news, and market-wide sector catalysts.

How could EWY's next earnings report affect the stock?

EWY's next earnings report could affect the stock by changing revenue expectations, EPS estimates, guidance, analyst ratings, price targets, estimate revisions, and momentum.

What could drive EWY stock higher?

EWY could move higher if earnings, guidance, demand trends, analyst expectations, or AIQ momentum improve relative to what the market already expects.

What events could hurt EWY stock?

EWY could be hurt by weaker guidance, negative estimate revisions, margin pressure, adverse news, regulatory issues, or a sector-wide risk-off move.