iShares MSCI South Korea ETF (EWY.ETF) — market event timeline
nashnova tracks 100 market events mentioning iShares MSCI South Korea ETF (EWY.ETF) between 2026-09-21 and 2026-10-13, each with a dated one-line analysis of how the event relates to the asset.
- ASML Earnings Preview: Capacity Guidance Holds the Key to Chip Stock Confidence
South Korean tech heavyweights have tumbled on chip competition concerns; ASML's guidance could further sway sentiment in Korea's semiconductor sector.
- Samsung Sends Yield Engineers to Texas to Prepare for 2nm Mass Production
Samsung accounts for roughly 20% of Korean equity index weight. Its advanced-node progress has a direct impact on overall Korean market sentiment.
- Cathie Wood: Memory Chip Cycle Is Treacherous, China's Capacity Expansion Will Amplify Volatility
SK Hynix and Samsung together account for over 25% of Korean stock market weighting; a deteriorating memory cycle would directly drag down overall Korean equity performance.
- South Korean President Lee Jae-myung: Rate Hike Is Almost a Certainty
The South Korean president's public push for rate hikes has intensified monetary tightening expectations, directly impacting overall Korean equity valuations.
- Global Chip Stocks Hit by Sell-Off as Doubts Over AI Investment Returns Intensify
Samsung and SK Hynix together account for roughly half of the KOSPI's weighting, meaning the chip sell-off directly drags down overall Korean equity performance.
- Micron Authorizes Record $35.1 Billion Share Buyback, Launching December 9
SK Hynix and Samsung Electronics hold high weightings in EWY; Micron's buyback reflects robust memory demand, transmitting to South Korea's semiconductor heavyweights.
- China Competition + Broadcom CEO Warning: Double Blow Sends Korean Chip Stocks Down for Fifth Straight Day
Samsung and SK Hynix are heavyweight constituents of the Kospi. The consecutive decline in chip stocks dragged Kospi down 4.7%, directly impacting the Korea equity ETF.
- U.S. Stock Futures Slightly Diverge as Oil Rebounds and Memory Stocks Face Selling Pressure
Samsung Electronics and SK Hynix fell over 4%, dragging Korean equities lower as exhausted buyback quotas erode support.
- Forecast: Samsung's HBM Market Share to Surpass SK Hynix by 2027
Samsung and SK Hynix together account for over 20% of EWY's weighting. Shifts in the HBM competitive landscape directly impact overall Korean equity performance.
- Traders Bet 70% Probability of Bank of Korea Hiking Rates by 50 Basis Points Over Next Six Months
Rising expectations of Bank of Korea rate hikes directly impact South Korean equity valuations and capital flows. EWY is the most liquid proxy for the Korean market.
- AI Halo Fades: Korean Stocks Swing from Global Best to Global Worst
Net foreign outflows of $131 billion and absent retail investors leave EWY directly reflecting the broader KOSPI downward pressure.
- Global Bond Selloff Does Central Banks' Job: Yields Break 4%, Hitting 25-Year Highs
South Korea has seen one of the largest pullbacks in rate-hike expectations. Korean bond yields and equity valuations are closely linked, and EWY reflects this transmission.
- 80% of Samsung's Memory Capacity for Next Year Already Locked in by Long-Term Agreements as Tech Giants Scramble for Remaining Share
Korean companies including Samsung, SK Hynix, Samsung Electro-Mechanics, and LG Innotek are concentrated beneficiaries. The long-term agreement wave provides a broad tailwind for South Korea's technology supply chain.
- Nvidia in Talks to Acquire AI Startup Reflection AI at $25 Billion Valuation
Reflection AI has signed an AI model development agreement with South Korea; a completed deal could strengthen expectations for South Korea's AI industry partnerships.
- SK Hynix Chief: The Sooner the Gwangju Chip Fab Breaks Ground the Better, Two Major Parks May Advance Simultaneously
SK Hynix and Samsung together account for over 25% of Korean equity index weight; simultaneous capacity expansion by both major players impacts South Korea's overall capital expenditure cycle.
- Samsung HBM4E Reportedly Passes Nvidia Quality Validation
Samsung and SK Hynix together account for over 25% of EWY's weighting. Shifts in the HBM competitive landscape directly impact overall Korean equity performance.
- Valuation Concerns Continue to Escalate as China Tech Hardware Stocks Plunge Over 9% in Two Days
KOSPI trades at just 5x P/E; if global AI valuation enthusiasm cools, capital may rotate from China tech hardware into undervalued Korean chip stocks.
- Apple Announces Smart Home-Themed Launch Event, Expected to Unveil Multiple New Products
LG Electronics is a major constituent of Korean equities. If Apple's collaborative product lines materialize, it could boost sentiment in Korea's consumer electronics sector.
- U.S. Treasury Yields Hit 24-Year High, AI Computing Investment Faces Cash Return Test
Samsung and SK Hynix together carry significant weight in the KOSPI; higher U.S. Treasury yields compress AI memory supply chain valuations, dragging down Korean equities overall.
- Deutsche Bank Forecasts S&P 500 Q3 Earnings Growth at 34%, 6 Percentage Points Above Market Consensus
Deutsche Bank cites accelerating South Korean semiconductor exports as evidence of strong AI demand, with the Korean semiconductor supply chain being a direct beneficiary.
- Citi Maintains Buy Rating on Samsung, Bullish on HBM4 Driving Profit Expansion in 2027
Samsung accounts for roughly 20% of the Korean stock market's weighting; its earnings beats and share price movements directly impact overall Korean equity performance.
- SK Hynix's NAND Subsidiary Solidigm Plans U.S. IPO in 2027 with Potential Valuation of Up to $100 Billion
SK Hynix is a heavyweight in Korean equities; its subsidiary's massive IPO could impact the overall valuation of South Korea's semiconductor sector.
- Samsung and SK Hynix End Buybacks Early, Removing the Only Buyer Support for Korean Stocks
Samsung and SK Hynix together hold significant weight in KOSPI; the withdrawal of both buyback programs directly impacts overall index liquidity.
- LG Energy Solution Q3 Profit More Than Doubles Expectations, Boosted by Energy Storage Demand
LG Energy Solution is a heavyweight in Korean equities; its better-than-expected earnings are driving a valuation recovery in South Korea's battery sector.
- SK Hynix Lock-Up Expiry Looms as ADR Premium of 38% Faces Pressure Test
SK Hynix and Samsung together account for over 20% of Korean equity index weight. Pressure on the memory sector would weigh on broader Korean stock performance.
- DA Davidson Raises Micron Price Target to $3,000, Bullish on AI Memory Demand
Samsung and SK Hynix account for over 25% of EWY's weighting. The AI memory demand cycle is broadly positive for Korean memory sector valuations.
- AMD CEO Lisa Su Visits South Korea to Meet Samsung Chip Chief as Memory Shortage Continues to Pressure AI Expansion
Samsung and SK Hynix together carry significant weight in Korean equities. Memory cycle strength and HBM demand directly feed through to overall Korean market performance.
- Korean Retail Investors Lose Over $2.3 Billion on Leveraged ETFs
A broad Korean equity exposure vehicle; Samsung and SK Hynix together account for over 25% of EWY's weighting, creating a direct transmission path from this event.
- Samsung Electronics Expected to Post Record Quarterly Profit; Investors Focus More on 2027 Earnings Sustainability
Samsung is the largest weighted stock in South Korea. Its earnings outlook and the conclusion of its buyback program have a direct impact on the broader Korean equity index.
- BofA: Nasdaq 100 Tops Bubble Risk Rankings, Recommends Replacing Stock Holdings with Options
South Korean equities rank among the top in BofA's bubble risk rankings, driven by SK Hynix and Samsung, directly tied to AI hardware demand.
- Can Apple's Foldable iPhone Duo Revive a Sluggish iPhone Cycle?
Key Apple foldable screen supply chain heavyweights such as Samsung and SK Hynix are concentrated in South Korea, with Duo demand set to transmit directly to Korean equities.
- Samsung Electro-Mechanics Plans $5 Billion Substrate Expansion with Customer Co-Investment to Lock in Long-Term Orders
South Korea's PCB exports rose 14.4% YoY, and the wave of high-end substrate capacity expansion benefits the broader Korean electronics manufacturing sector.
- HBM4 Prices Expected to Nearly Triple by 2027, Memory Makers Set for Broad Margin Expansion
SK Hynix and Samsung account for over 30% of Korean equity index weight; the memory upcycle transmits directly to Korean stock indices.
- CICC Forecasts September PPI Rising to 4.5%, Export Growth Remains Elevated
AI boom supports Chinese exports, with South Korea's daily semiconductor exports surging 282% YoY, reflecting tight China-Korea trade linkages.
- ASEAN+3 Research Body Warns: Asia's AI Sector Faces Risk of Disorderly Correction
AMRO singled out South Korea's stock market for excessive AI concentration, noting that memory chip exports are at the core of global AI trade and would be hit first in an AI correction.
- Nvidia Bets $800 Million as AI Startup Reflection Set to Release Open-Source Model
Reflection is partnering with South Korea's Shinsegae Group to build a 250MW AI factory, channeling AI infrastructure investment into South Korea.
- Nvidia-Backed Reflection to Release Powerful Open-Source AI Model
Shinsegae Group is Reflection's first sovereign AI factory client; demand for localized AI deployment among Korean enterprises may spread.
- China's AI Computing Investment Spreads to Mid-Sized Companies, Presenting Both Opportunities and Challenges for Samsung and SK Hynix
Samsung and SK Hynix together account for approximately 30% of EWY's weighting. The spread of China's AI computing investment creates a dual impact on the Korean semiconductor sector.
- Third U.S. Aircraft Carrier Heads to Middle East; Brent Crude Surges 4.4% Back Above $100
South Korea is a major crude oil importer; soaring oil prices increase imported inflation and trade deficit pressures, with Korean equities already posting declines.
- Samsung SDI Unveils First Cylindrical LFP Battery, Betting on AI Data Center Backup Power Market
Samsung SDI is a heavyweight in the Korean large-cap index; the success of its transformation impacts the overall valuation of Korea's tech manufacturing sector.
- Samsung Mobile Division Expected to Post Over 1 Trillion Won Loss in Q3 as Surging Memory Costs Erode Profits
Samsung holds the largest weight in Korean equities, and persistent losses in its mobile division drag down overall earnings expectations for the Korean market.
- Global M&A Dips Below $1 Trillion in Q3, but Year-to-Date Total Still Hits 25-Year High
Asia-Pacific is the only region with counter-trend growth, with SK Hynix's large-scale issuance as a major contributor. EWY's high technology weighting can reflect this trend.
- SK Hynix U.S. Listing Drives Q3 IPO Volume to $36.1 Billion
SK Hynix is the second-largest holding in EWY; capital flows following its U.S. ADR listing could affect overall allocation to Korean equities.
- Wall Street Posts Q3 Gains Against the Odds as Bond Market Suffers One of Its Worst Quarterly Drops in 50 Years
The KOSPI plunged approximately 20% within the quarter as regulatory cooling combined with a global pullback in risk appetite, directly impacting the Korean equity ETF.
- South Korea and Japan Move to Cut Government Bond Supply Amid Global Bond Selloff
South Korea's 5 trillion won cut in government bond supply directly affects Korean asset pricing through fiscal and interest rate shifts.
- Goldman Sachs Reiterates Buy Ratings on Samsung and SK Hynix, Raises Q4 Memory ASP Forecasts Across the Board
Samsung and SK Hynix together account for over 25% of EWY's weighting; the memory price upcycle directly drives Korean equity index performance.
- High Oil Prices Weigh on Asian Oil-Importing Nations' Currencies; Indonesian Rupiah Shorts Hit Nearly Two-Month High
The Korean won has maintained net long positions for five consecutive surveys, supported by Samsung's AI chip exports bolstering the current account surplus, contrasting sharply with oil-importing nations' currencies.
- South Korea's KOSPI Surges Nearly 2% as Record Chip Exports Boost Market
Direct proxy for KOSPI's nearly 2% rally, with Samsung and SK Hynix as its top two holdings by weight.
- Samsung Galaxy S26 Price Hike in South Korea, 256GB Versions Included Across All Models for the First Time
Samsung and SK Hynix together account for roughly 30% of EWY's weighting; the memory price upcycle directly impacts Korean equity performance.
- South Korea's September Manufacturing PMI Rises to 53.9, Export Orders Hit Over 15-Year High
South Korea's manufacturing PMI hit a year-high with export orders breaking a 15-year record. As a broad exposure vehicle for Korean equities, EWY most directly reflects this macro signal.
- Elliott Wins Arbitration: $113 Million Awarded in Samsung Korea Merger Case
The ruling intensifies the "Korea discount" debate, as the government's legal defeat may undermine foreign investor confidence in South Korea's overall market governance.
- Global Stocks Surge Over 12% in Q3 as U.S. Treasury Yields Break 5%, Hitting Highest Since 2007
South Korea's KOSPI fell nearly 20% in a single quarter as chip stocks pulled back from AI-rally highs, with the Korean equity ETF directly reflecting the drawdown.
- Bank of Korea Buys Physical Gold for First Time in 13 Years, Acquiring ~1 Ton in December
The central bank's decision to purchase gold in Korean won to avoid foreign reserve outflows has marginal implications for the won's exchange rate and signals shifts in Korean asset allocation.
- South Korea Plans to Allocate Funds from $54 Billion Investment Package to Support Alaska LNG Project
South Korea is allocating $54 billion from a $350 billion investment package; the outcome of the National Assembly's review will affect the scale of Korean capital outflows and market sentiment.
- AMD CEO Lisa Su to Visit South Korea in October, Deepening HBM4 and NPU Collaboration
AMD's deepening semiconductor collaboration in South Korea involves Samsung and multiple NPU startups, benefiting the broader Korean chip industry chain.
- South Korean Stocks Plunge 18.8% in Q3, Becoming the Worst-Performing Major Index Globally
The Kospi fell 18.8% in Q3, making EWY the most direct U.S.-listed ETF for trading the Korean broad market, with Samsung and SK Hynix accounting for nearly half of its holdings.
- Chip Boom Drives South Korea's Tax Revenue to Record Highs
Semiconductors account for over 30% of Korean equity weightings, making chip cycle swings a direct driver of South Korea's fiscal health and overall market valuations.
- South Korea's Lee Jae-myung Urges Acceleration of $589 Billion AI Industry Cluster Plan
Semiconductors account for an extremely high weight in Korean equities; the feasibility validation of the $589 billion industrial policy impacts the overall valuation of Korean tech stocks.
- Samsung Electro-Mechanics Invests $5 Billion to Expand ABF Substrate Production, NVIDIA Secures Dedicated Capacity with Prepayment
Samsung Electro-Mechanics is a leading Korean electronic components company; the massive investment and NVIDIA orders are positive for overall sentiment in Korea's tech sector.
- SK Hynix HBM5 Completes TSMC Packaging Validation; HBM4 Enters NVIDIA's Vera Rubin Platform
SK Hynix is a major constituent of EWY. Breakthroughs in HBM technology boost the overall valuation outlook for the South Korean semiconductor sector.
- IDC: Surge in AI Agents to Drive Global Computing Power Gap to $380.9 Billion
Samsung and SK Hynix account for roughly 30% of Korean equity index weight; tight HBM supply-demand dynamics directly transmit to the Korean market.
- Apple's Foldable iPhone Duo Faces Only 60% Yield Rate, Posing Mass Production Ramp-Up Challenges
If Samsung Display's panel yield issues persist, they could drag down overall expectations for South Korea's foldable and OLED supply chain.
- Rising Storage Costs Put Korean Component Makers Under Dual Price-Cut Pressure
Korean non-semiconductor component makers face a dual blow from price cuts and Chinese substitution, dragging down overall earnings expectations for Korean equities.
- South Korea's September Exports Expected to Grow for 16th Consecutive Month, Supported by AI Chip Demand
South Korea's exports growing for 16 consecutive months with trade surplus potentially reaching a record high directly reflects the overall strength of the Korean economy.
- Samsung: HBM Expected to Account for Nearly 30% of Industry DRAM Capacity Next Year
Samsung and SK Hynix together account for over 25% of EWY's weighting; the HBM expansion trend has a spillover effect on Korean equities overall.
- KOSPI Falls Below 7,000 Points as Retail and Foreign Investors Net Sell Over 33 Trillion Won in a Single Month
With KOSPI falling below 7,000 points amid heavy net selling by retail and foreign investors, EWY as a direct proxy for Korean equities faces synchronized downward pressure.
- After Apple's iPhone Duo Launch: Analysts Sharply Divided Between Bulls and Bears
Samsung and Korean foldable screen supply chains carry significant weight; Apple's foldable competition transmits to the Korean tech sector.
- NVIDIA's Supply Commitments Surge to $279B in a Single Quarter; Anthropic Signs Deal Exceeding $180B
Korean memory manufacturers such as SK Hynix and Samsung hold the dominant share of global HBM supply. NVIDIA's surge in memory procurement benefits the Korean semiconductor sector.
- Middle East Tensions Escalate, Emerging Market Stocks Fall as Oil Prices Surge to $106
South Korea's Kospi plunged 2.6% after the holiday with chip stocks leading the decline; EWY directly reflects Korean equity performance.
- South Korea's HBM-Related Exports Hit $60.7B in First Seven Months; Taiwan and Malaysia Lead in Unit Price
HBM exports account for a core share of South Korea's semiconductor exports, and the $60.7 billion scale has macro-level implications for Korea's trade surplus.
- Samsung Electronics and SK Hynix Q3 Earnings Approaching: AI Memory Super Cycle Resilience Under Scrutiny
Samsung and Hynix together account for over 30% of Korean equity index weight; their Q3 earnings performance directly impacts the overall trajectory of Korean stocks.
- Samsung Foundry Recovery Accelerates, but 2nm Yield and Texas Fab Ramp Remain Key to Profitability
Samsung is the largest weighted stock in Korean equities; shifts in its foundry profitability inflection point expectations directly transmit to the broader Korean market index.
- SK Hynix's Solidigm Plans IPO with Valuation Up to $150 Billion
SK Hynix is a heavyweight stock in the Korean market. The valuation boost from Solidigm's IPO would transmit positive sentiment to the broader Korean semiconductor sector.
- Fed and Bank of England Probe Banks' Exposure to Jane Street and Citadel Securities
SK Hynix is EWY's largest holding by weight; AI fund deleveraging transmits concentrated selling pressure onto the Korean semiconductor sector.
- U.S. Memory Chips Heavily Reliant on Asia, Tariff Policy Dilemma Intensifies
Samsung and SK Hynix together account for over 30% of Korean equity index weight, making this ETF a concentrated reflection of tariff policy impacts on Korea's memory industry chain.
- Hong Kong August Exports Surge 53% YoY, Led by Electronics
South Korea's exports to Hong Kong surged 265.8%, primarily driven by demand for electronic components, directly benefiting the Korean semiconductor export supply chain.
- CXMT's DRAM Market Share Rises to 9.5% as Samsung and SK Hynix Shift Capacity to HBM
Samsung and SK Hynix together account for over 25% of Korean equity index weight, making shifts in the DRAM supply landscape a direct driver for the Korean market.
- Qualcomm Flagship Chips Stick with TSMC 2nm, Samsung Foundry Faces Competitive Setback
Samsung is the largest holding in EWY; its foundry business losing competitive ground puts pressure on the South Korean tech sector.
- Samsung Sub-10nm DRAM Roadmap Shifts Toward Hybrid Bonding Technology
Samsung carries an extremely high weight in Korean equities, and a major shift in its DRAM technology roadmap has a ripple effect on the broader Korean market.
- Citi Raises Micron Earnings Forecast as DRAM Pricing Beats Expectations
Samsung and SK Hynix are heavyweight constituents of Korean equities; improved DRAM pricing transmits to the broader Korean stock market through these memory chip leaders.
- OECD: AI Investment Underpins Global Growth, Middle East Energy Shock Weighs on 2027 Outlook
The report notes AI investment is boosting South Korea's tech exports, but a downward revision to 2027 growth may weigh on Korean equity prospects.
- JPMorgan: HBM Demand CAGR of 63% from 2026-2028, Supply Remains Tight
SK Hynix and Samsung are heavyweight stocks in the Korean market. The HBM boom cycle provides systemic uplift to Korea's semiconductor sector.
- Major Progress on $350 Billion U.S.-South Korea Investment Deal as First Project Lands in Texas
The advancement of the $350 billion deal directly impacts the scale of South Korean investment in the U.S. and tariff outlook, making this the core proxy for South Korea's overall risk exposure.
- Big Short Burry Doubles Down on Micron Short, Betting on Memory Oversupply
SK Hynix and Samsung account for over 25% of EWY's weighting; the DRAM oversupply thesis transmits directly to the semiconductor heavyweights in Korean equities.
- Bernstein Reiterates Buy on NVIDIA and Broadcom as SOX Index Breaks Above Technical Resistance
South Korea's semiconductor exports surged 259% YoY; as a real-time window into the global memory chip cycle, it directly benefits from AI chip demand.
- Bernstein: Samsung's Q3 HBM Revenue May Reach $11.4 Billion, Up 72% QoQ
Samsung and SK Hynix together account for over 25% of EWY's weighting; HBM cycle strength directly influences overall Korean equity performance.
- LG Electronics' Liquid Cooling Equipment Receives NVIDIA Certification, Korean Stock Surges Nearly 7%
LG Electronics is a heavyweight in Korean equities; its nearly 7% surge has a direct uplift on the broader Korean market index.
- ASML Executive: Zero Chip Fabs in Europe, Company's European Sales at Zero
South Korea is ASML's largest market in H1 2026, with Samsung and other Korean firms taking on more lithography equipment orders, clearly benefiting the supply chain.
- South Korea's First U.S. Investment Deal Lands: $20 Billion Texas Gas-Fired Power Plant to Supply AI Data Centers
The first South Korean investment deal in the U.S. has materialized, with $20 billion in capital outflow pressure directly affecting the Korean won and Korean asset valuations.
- Nikkei Short Positions Pile Up; Citi: Even Modest Catalysts Could Trigger a Short Squeeze
Citi also flags severe short accumulation in KOSPI, ranking it alongside the Nikkei as a highly squeeze-sensitive target.
- KKR's Record ~$3 Billion Investment in South Korea This Year, Betting on AI Supply Chain
Record inflows from PE giants like KKR into South Korea directly boost overall Korean asset valuations and capital inflow expectations.
- SK Hynix Advances Next-Gen 3D DRAM Architecture with Separated Logic Layer
SK Hynix and Samsung together account for over 30% of EWY's weighting. Shifts in the DRAM competitive landscape directly impact overall Korean equity performance.
- Emerging Market Stocks and Currencies Rally After U.S.-China Talks
The Korean won outperformed Asian currencies and Samsung led gains, as South Korean tech exports are directly boosted by U.S.-China trade easing.
- Korean Stock Market Volatility Hits Record Highs as Retail Speculation Culture Becomes a National Burden
Record-high Korean stock market volatility directly impacts this ETF's pricing and capital flows, making it the core instrument for trading the Korea Discount.
- BofA: DRAM Prices to Rise 20-30% QoQ in Q3, Cloud Vendors Locking in Price Contracts Through 2027
Samsung and SK Hynix together account for ~30% of EWY's weighting. An extended memory price upcycle directly drives Korean equity performance.
- Tech Stocks Lift Asian Markets as Oil Prices Dip Slightly but Hold Above $100
South Korea's tech-heavy index rose 1.1%, with AI computing demand directly boosting the Korean semiconductor sector.
- Druckenmiller Makes First Visit to South Korea, Exploring AI Investments in SK Hynix, Samsung Electronics and More
Druckenmiller has stated he holds a sizable position in South Korea; this visit may influence foreign investors' overall allocation appetite for Korean equities.
- South Korea's Exports in First 20 Days of September Surge 78% YoY, Chip Exports Skyrocket 259%
Semiconductors hold the largest weight in South Korea's exports and stock index; the chip boom combined with rate hike expectations directly impacts the overall asset pricing of South Korea.
- Europe's Q4 Jet Fuel Deficit Reaches 510,000 bpd as Inventories Drop to Seven-Year Low
South Korea has emerged as a major new supply source for European jet fuel, with refining output hitting a seven-year high, benefiting the Korean refining sector.
- Samsung Cuts QD TV Production by Over 80%, Neo QLED May Be Discontinued
Samsung is the largest holding in EWY, and its major TV production line adjustments are transmitted to the broader Korean equity market through its index weighting.
For research and information only — not investment advice.