iShares MSCI Belgium Capped (EWK)

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17.49 -0.10  -0.57% NYSE Arca Jul 2, 8:00PM Delayed 2m USD
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EWK Price Chart

EWK Description

iShares MSCI Belgium Capped is a long only equity fund managed by iShares that tracks the MSCI Belgium IMI 25/50 NR USD index and has 172.26M USD assets under management. It has an forecasted dividend yield of 2.77%, a forecasted PE ratio of 17.94, and a forecasted price to book value of 1.932. The fund has a net expense ratio of 0.48%, turns over its positions 13.00% per year, and is traded on the New York Stock Exchange Arca.

EWK Key Info

Expense Ratio (12-30-14) 0.48%
Assets Under Management (7-2-15) 172.26M
30-Day Average Volume (7-2-15) 253061.2
Net Asset Value (7-2-15) 17.51
Discount or Premium to NAV (7-2-15) -0.11%
Turnover Ratio (8-31-14) 13.00%

EWK Asset Allocation

Type % Net % Long % Short
Cash 0.16% 0.16% 0.00%
Stock 96.82% 96.82% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 3.01% 3.01% 0.00%
As of June 23, 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 June 22, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

EWK Stock Sector Exposure

Basic Materials 7.68%
Communication Services 6.20%
Consumer Cyclical 2.15%
Consumer Defensive 32.43%
Energy 0.00%
Financial Services 21.96%
Healthcare 10.81%
Industrials 11.60%
Real Estate 2.10%
Technology 3.97%
Utilities 1.10%
As of June 23, 2015

EWK Stock Market Capitalization

Giant 22.47%
Large 16.29%
Medium 28.46%
Small 17.72%
Micro 0.00%
As of June 23, 2015
View More Holdings

EWK Top 10 Holdings

Name % Weight Price % Chg
Anheuser-Busch Inbev SA 22.47% -- --
Kbc Bankverzekerin 8.71% -- --
Delhaize Group SA 5.43% -- --
UCB SA 4.83% -- --
Solvay SA 4.48% -- --
Ageas NV 4.44% -- --
Groupe Bruxelles Lambert SA 3.67% 81.40 -0.73%
Proximus SA de droit public 3.31% -- --
Umicore 3.14% 47.80 +0.00%
Ackermans & Van Haaren NV 2.37% -- --
As of June 23, 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 1.178
Max Drawdown (All) 76.52%
Historical Sharpe (10y) 0.2544
Historical Sortino (All) 0.6862
30-Day Rolling Volatility 18.95%
Daily Value at Risk (VaR) 1% (All) 4.52%
Monthly Value at Risk (VaR) 1% (All) 17.77%

EWK Fundamentals

Dividend Yield TTM (7-2-15) 2.07%
Weighted Average PE Ratio 22.13
Weighted Average Price to Sales Ratio 1.115
Weighted Average Price to Book Ratio 1.913
Weighted Median ROE 9.08%
Weighted Median ROA 3.83%
Forecasted Dividend Yield 2.77%
Forecasted PE Ratio 17.94
Forecasted Price to Sales Ratio 1.126
Forecasted Price to Book Ratio 1.932
Number of Holdings 43
As of June 24, 2015

EWK Growth Estimates

Forecasted 5 Yr Earnings Growth 15.45%
Forecasted Book Value Growth 1.25%
Forecasted Cash Flow Growth -3.07%
Forecasted Earnings Growth -4.45%
Forecasted Revenue Growth -3.23%
As of June 24, 2015

EWK Performance

  Returns Total Returns
1M -2.94% -1.38%
3M 1.04% 2.67%
6M 7.83% 9.57%
1Y 0.46% 2.54%
3Y 50.78% 64.37%
5Y 58.86% 88.99%
As of July 2, 2015

EWK Net Flows

1M 15.74M
3M -69.58M
6M 41.55M
YTD 41.55M
1Y 97.88M
3Y 138.27M
5Y 87.13M
As of June 30, 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
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