iShares MSCI Belgium Capped (EWK)

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16.90 -0.07  -0.38% NYSE Arca Aug 28, 20:00 Delayed 2m USD
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EWK Price Chart

EWK Key Stats

Expense Ratio (12-30-14) 0.48%
Assets Under Management (8-28-15) 154.54M
30-Day Average Volume (8-28-15) 156673.9
Net Asset Value (8-28-15) 16.94
Discount or Premium to NAV (8-28-15) -0.27%
Turnover Ratio (8-31-14) 13.00%

EWK Asset Allocation

Type % Net % Long % Short
Cash 0.16% 0.16% 0.00%
Stock 95.51% 95.51% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 4.33% 4.33% 0.00%
As of Aug. 19, 2015

EWK Region Exposure

Americas 0.00%
North America 0.00%
Latin America 0.00%
Greater Europe 100.0%
United Kingdom 0.00%
Europe Developed 100.0%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of Aug. 19, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

EWK Stock Sector Exposure

Basic Materials 6.82%
Communication Services 6.71%
Consumer Cyclical 2.28%
Consumer Defensive 31.52%
Energy 0.00%
Financial Services 23.27%
Healthcare 12.00%
Industrials 11.46%
Real Estate 1.13%
Technology 3.68%
Utilities 1.13%
As of Aug. 18, 2015

EWK Stock Market Capitalization

Giant 21.32%
Large 26.56%
Medium 18.27%
Small 16.69%
Micro 0.55%
As of Aug. 18, 2015
View More Holdings

EWK Top 10 Holdings

Symbol Name % Weight Price % Chg
AHBIF Anheuser-Busch Inbev SA 21.30% -- --
-- Kbc Bankverzekerin 8.85% -- --
UCBJF UCB SA 5.37% -- --
DHLYF Delhaize Group SA 5.06% -- --
AGESF Ageas NV 4.97% -- --
SVYSF Solvay SA 3.92% -- --
GBLBF Groupe Bruxelles Lambert SA 3.61% 77.65 +0.26%
BGAOF Proximus SA de droit public 3.52% -- --
UMICF Umicore 2.69% -- --
AVHNF Ackermans & Van Haaren NV 2.55% -- --
As of Aug. 19, 2015
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EWK Basic Info

Style
Equity Style Large Cap/Blend
Broad Asset Class International Equity
Broad Category Equity
Prospectus Objective Europe Stock
Fund Owner Firm Name iShares
Benchmark Index
MSCI Belgium IMI 25/50 NR USD
100.0%

EWK Manager Info

Name Tenure
Diane Hsiung 7.50 yrs
Greg Savage 7.50 yrs
Jennifer Hsui 2.50 yrs
Matthew Goff 1.76 yrs

EWK Risk Info

Beta 1.171
Max Drawdown (All) 76.52%
Historical Sharpe (10y) 0.2495
Historical Sortino (All) 0.6794
30-Day Rolling Volatility 13.85%
Daily Value at Risk (VaR) 1% (All) 4.52%
Monthly Value at Risk (VaR) 1% (All) 17.76%

EWK Fundamentals

Dividend Yield TTM (8-28-15) 2.14%
Weighted Average PE Ratio 21.61
Weighted Average Price to Sales Ratio 1.120
Weighted Average Price to Book Ratio 1.935
Weighted Median ROE 11.46%
Weighted Median ROA 4.43%
Forecasted Dividend Yield 2.68%
Forecasted PE Ratio 17.51
Forecasted Price to Sales Ratio 1.020
Forecasted Price to Book Ratio 1.900
Number of Holdings 43
As of Aug. 19, 2015

EWK Growth Estimates

Forecasted 5 Yr Earnings Growth 14.87%
Forecasted Book Value Growth 1.66%
Forecasted Cash Flow Growth 17.27%
Forecasted Earnings Growth -5.80%
Forecasted Revenue Growth -0.20%
As of Aug. 19, 2015

EWK Performance

  Returns Total Returns
1M -6.35% -6.35%
3M -5.56% -4.04%
6M -2.62% -1.05%
1Y -1.03% 1.03%
3Y 40.91% 53.62%
5Y 42.09% 69.05%
As of Aug. 28, 2015

EWK Net Flows

1M -15.54M
3M -16.59M
6M 41.50M
YTD 26.01M
1Y 4.586M
3Y 122.73M
5Y 92.05M
As of July 31, 2015

EWK Attributes

Key Dates
Inception Date 3/12/1996
Last Annual Report Date 8/31/2014
Last Prospectus Date 12/30/2014
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

EWK Excel Add-In Codes

  • Name: =YCI("EWK","name")
  • Broad Asset Class: =YCI("EWK", "broad_asset_class")
  • Broad Category: =YCI("EWK", "broad_category_group")
  • Prospectus Objective: =YCI("EWK", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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