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EWN or EWY or IPAC
Which ETF would AI Choose? iShares MSCI Netherlands ETF (EWN) vs. iShares MSCI South Korea ETF (EWY) vs. iShares Core MSCI Pacific ETF (IPAC)
Key Takeaways
- EWN, EWY, and IPAC offer distinct geographic exposures: single-country focus on the Netherlands and South Korea versus broad Pacific region coverage including Japan and Australia.
- IPAC provides the lowest expense ratio at 0.09%, enhancing long-term cost efficiency compared to EWN (0.50%) and EWY (0.59%).
- IPAC delivers superior diversification with over 1,300 holdings versus fewer than 80 in EWN and EWY, reducing concentration risk.
- EWY exhibits higher volatility due to heavy semiconductor weighting, while IPAC offers more stable, broad-market Pacific exposure.
- Structural differences in index methodology and rebalancing create varying sensitivities to global technology cycles and regional economic factors.
- These ETFs compete as targeted international equity vehicles rather than overlapping strategies within the same narrow theme.
Introduction
Investors seeking international equity exposure often evaluate single-country and regional ETFs to balance targeted growth opportunities with diversification. EWN, EWY, and IPAC represent three approaches within developed markets outside the United States: concentrated Netherlands and South Korea bets alongside a broader Pacific allocation. They do not track identical indexes but address complementary needs for geographic diversification in portfolios focused on developed-market equities.
iShares MSCI Netherlands ETF (EWN) Overview
EWN tracks the MSCI Netherlands IMI 25/50 Index, a free float-adjusted market-capitalization-weighted benchmark covering large-, mid-, and small-cap Dutch equities. The fund holds approximately 52 securities and maintains a passive structure with physical replication. Top holdings typically include technology and financial firms such as Nebius Group and AerCap Holdings. Sector allocation emphasizes information technology and financials. The expense ratio stands at 0.50%. Distinguishing features include semi-annual rebalancing aligned with the index and non-diversified status that permits higher single-country concentration.
iShares MSCI South Korea ETF (EWY) Overview
EWY tracks the MSCI Korea 25/50 Index, which measures performance of large- and mid-cap South Korean equities with 25/50 concentration caps. The ETF holds around 77 securities under a passive, physically replicated mandate. Holdings feature significant technology exposure, particularly semiconductors. Sector breakdown shows heavy weighting toward information technology and industrials. The expense ratio is 0.59%. Key characteristics include annual rebalancing and sensitivity to global supply-chain dynamics within its single-country mandate.
iShares Core MSCI Pacific ETF (IPAC) Overview
IPAC tracks the MSCI Pacific IMI Index, encompassing large-, mid-, and small-cap equities from Australia, Hong Kong, Japan, New Zealand, and Singapore. The fund contains approximately 1,333 holdings and follows a passive, market-capitalization-weighted approach with physical replication. Holdings span financials, industrials, and consumer sectors with broad geographic spread. The expense ratio is 0.09%. Distinguishing features include semi-annual distributions and high diversification that supports lower tracking error relative to narrower single-country peers.
Industry and Thematic Landscape
The broader developed international equity environment reflects ongoing capital flows toward technology-enabled sectors amid macroeconomic shifts including interest-rate cycles and trade dynamics. Regulatory developments in Asia-Pacific markets and earnings trends among major technology suppliers influence sector allocations across these ETFs. Geopolitical factors and supply-chain resilience remain key drivers, with semiconductor demand and regional consumption patterns shaping risk profiles in single-country versus multi-country exposures.
Performance and Positioning Comparison
In recent market cycles, structural differences have driven relative behavior: EWY has shown greater sensitivity to technology-sector volatility due to its concentrated holdings, while IPAC has demonstrated more consistent trend stability through its wide diversification. EWN has exhibited moderate drawdown patterns tied to European economic indicators. Performance variances stem from geographic concentration levels and sector tilts, with IPAC positioned for lower volatility and EWY for higher beta to global tech cycles. These patterns have persisted across recent months without reliance on single-day events.
AI Screener
Tickeron’s AI Screener is an AI-powered stock and ETF discovery tool that helps traders and investors filter the market based on technical patterns, fundamentals, trends, volatility, and AI-driven signals. Users can scan thousands of stocks and ETFs using customizable filters such as industry, market capitalization, technical indicators, price patterns, and performance metrics. The screener helps identify trade ideas, trending stocks, breakout candidates, and market opportunities more efficiently than manual screening.
Tickeron AI Verdict
Tickeron’s AI would likely favor IPAC on a probabilistic basis due to its combination of lowest expense ratio, broadest diversification across more than 1,300 holdings, and balanced risk-adjusted positioning within developed Pacific markets. This structure supports greater stability relative to the higher-cost, more concentrated single-country profiles of EWN and EWY while maintaining exposure to regional growth drivers.
Disclaimer
The information on this webpage is provided for general informational and educational purposes only and is not intended as investment advice, a recommendation to purchase or sell any security, or an offer or solicitation related to investments. It does not consider your personal financial situation, goals, or risk profile, and all investing carries inherent risks, including the possibility of losing your entire investment. For more details, please review our full disclaimer.
EWN sees MACD Histogram crosses below signal line
EWN saw its Moving Average Convergence Divergence Histogram (MACD) turn negative on October 08, 2026. This is a bearish signal that suggests the stock could decline going forward. Tickeron's A.I.dvisor looked at 49 instances where the indicator turned negative. In 44 of the 49 cases the stock moved lower in the days that followed. This puts the odds of a downward move at 90%.
Technical Analysis (Indicators)
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on October 05, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on EWN as a result. In 73 of 90 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 81%.
EWN moved below its 50-day moving average on September 30, 2026 date and that indicates a change from an upward trend to a downward trend.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where EWN declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 83%.
The Aroon Indicator for EWN entered a downward trend on September 24, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
Bullish Trend Analysis
The Stochastic Oscillator is in the oversold zone. Keep an eye out for a move up in the foreseeable future.
Following a +1.39% 3-day Advance, the price is estimated to grow further. Considering data from situations where EWN advanced for three days, in 276 of 333 cases, the price rose further within the following month. The odds of a continued upward trend are 83%.
EWN may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
EWY sees MACD Histogram just turned negative
EWY saw its Moving Average Convergence Divergence Histogram (MACD) turn negative on October 07, 2026. This is a bearish signal that suggests the stock could decline going forward. Tickeron's A.I.dvisor looked at 45 instances where the indicator turned negative. In 39 of the 45 cases the stock moved lower in the days that followed. This puts the odds of a downward move at 87%.
Technical Analysis (Indicators)
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on October 06, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on EWY as a result. In 62 of 78 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 79%.
EWY moved below its 50-day moving average on October 08, 2026 date and that indicates a change from an upward trend to a downward trend.
The 10-day moving average for EWY crossed bearishly below the 50-day moving average on October 14, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In 10 of 13 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are 77%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where EWY declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 81%.
The Aroon Indicator for EWY entered a downward trend on October 23, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
Bullish Trend Analysis
The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where EWY's RSI Indicator exited the oversold zone, 27 of 28 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 90%.
The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 11 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.
Following a +4.98% 3-day Advance, the price is estimated to grow further. Considering data from situations where EWY advanced for three days, in 257 of 308 cases, the price rose further within the following month. The odds of a continued upward trend are 83%.
EWY may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
Momentum Indicator for IPAC turns negative, indicating new downward trend
IPAC saw its Momentum Indicator move below the 0 level on October 14, 2026. This is an indication that the stock could be shifting in to a new downward move. Traders may want to consider selling the stock or exploring put options. Tickeron's A.I.dvisor looked at 82 similar instances where the indicator turned negative. In 64 of the 82 cases, the stock moved further down in the following days. The odds of a decline are at 78%.
Technical Analysis (Indicators)
Bearish Trend Analysis
The Moving Average Convergence Divergence Histogram (MACD) for IPAC turned negative on October 08, 2026. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 49 similar instances when the indicator turned negative. In 33 of the 49 cases the stock turned lower in the days that followed. This puts the odds of success at 67%.
IPAC moved below its 50-day moving average on October 07, 2026 date and that indicates a change from an upward trend to a downward trend.
The 10-day moving average for IPAC crossed bearishly below the 50-day moving average on October 07, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In 10 of 14 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are 71%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where IPAC declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 74%.
The Aroon Indicator for IPAC entered a downward trend on October 23, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
Bullish Trend Analysis
The Stochastic Oscillator is in the oversold zone. Keep an eye out for a move up in the foreseeable future.
Following a +0.66% 3-day Advance, the price is estimated to grow further. Considering data from situations where IPAC advanced for three days, in 252 of 317 cases, the price rose further within the following month. The odds of a continued upward trend are 79%.
IPAC may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
| EWN | EWY | IPAC | |
|---|---|---|---|
| RSI ODDS (%) | N/A | 3 days ago 90% | N/A |
| Stochastic ODDS (%) | 3 days ago 86% | 3 days ago 88% | 3 days ago 82% |
| Momentum ODDS (%) | 3 days ago 81% | 3 days ago 79% | 3 days ago 78% |
| MACD ODDS (%) | 3 days ago 90% | 3 days ago 87% | 3 days ago 67% |
| TrendWeek ODDS (%) | 3 days ago 84% | 3 days ago 85% | 3 days ago 76% |
| TrendMonth ODDS (%) | 3 days ago 83% | 3 days ago 82% | 3 days ago 72% |
| Advances ODDS (%) | 5 days ago 83% | 24 days ago 83% | 5 days ago 79% |
| Declines ODDS (%) | 3 days ago 83% | 10 days ago 81% | 3 days ago 74% |
| BollingerBands ODDS (%) | 3 days ago 90% | 3 days ago 90% | 3 days ago 89% |
| Aroon ODDS (%) | 3 days ago 82% | 3 days ago 80% | 3 days ago 57% |
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| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| TSIC | 24.99 | N/A | N/A |
| Truth Social American Icons ETF Amrn Icons ETF (TSIC) | |||
| QTJL | 41.70 | -0.01 | -0.02% |
| Innovator Growth Accelerated Plus ETF - July (QTJL) | |||
| PABD | 67.66 | -0.26 | -0.39% |
| iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF (PABD) | |||
| RCGE | 30.20 | -0.18 | -0.58% |
| RockCreek Global Equality ETF (RCGE) | |||
| FSCO | 5.02 | -0.11 | -2.14% |
| FS Credit Opportunities Corp | |||
EWN and
Correlation & Price change
A.I.dvisor indicates that over the last year, EWN has been loosely correlated with AER. These tickers have moved in lockstep 49% of the time. This A.I.-generated data suggests there is some statistical probability that if EWN jumps, then AER could also see price increases.
| Ticker / NAME | Correlation To EWN | 1D Price Change % | ||
|---|---|---|---|---|
| EWN | 100% | -0.59% | ||
| AER - EWN | 49% Loosely correlated | -1.19% | ||
| NBIS - EWN | 10% Poorly correlated | -0.27% | ||
| RAND - EWN | 5% Poorly correlated | -0.11% | ||
| AMG - EWN | 5% Poorly correlated | -3.06% | ||
| FAST - EWN | 5% Poorly correlated | -1.56% | ||
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IPAC and
Correlation & Price change
A.I.dvisor indicates that over the last year, IPAC has been closely correlated with MFG. These tickers have moved in lockstep 70% of the time. This A.I.-generated data suggests there is a high statistical probability that if IPAC jumps, then MFG could also see price increases.
| Ticker / NAME | Correlation To IPAC | 1D Price Change % | ||
|---|---|---|---|---|
| IPAC | 100% | -0.54% | ||
| MFG - IPAC | 70% Closely correlated | -1.44% | ||
| ING - IPAC | 67% Closely correlated | -1.85% | ||
| BHP - IPAC | 65% Loosely correlated | +0.35% | ||
| RIO - IPAC | 62% Loosely correlated | -0.86% | ||
| EMR - IPAC | 60% Loosely correlated | +0.81% | ||
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