iShares MSCI Belgium Capped (EWK)

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16.73 -0.03  -0.18% NYSE Arca Sep 19, 5:00PM BATS Real time Currency in USD
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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 161.60M USD assets under management. It has an expected distribution yield of 3.65%, a Prospective PE Ratio of 17.74, and a Prospective Price to Book Value of 1.536. The fund has a net expense ratio of 0.50%, turns over its positions 24.00% per year, and is traded on the New York Stock Exchange Arca.

Benchmark Index: MSCI Belgium IMI 25/50 NR USD

EWK Key Info

Expense Ratio (7-1-14) 0.50%
Assets Under Management (9-15-14) 161.60M
30-Day Average Volume (9-18-14) 155429.9
Net Asset Value (9-18-14) 16.79
Discount or Premium to NAV (9-15-14) -0.06%
Turnover Ratio (8-31-13) 24.00%
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EWK News

EWK Asset Allocation

Type % Net % Long % Short
Cash 0.16% 0.16% 0.00%
Stock 98.85% 98.85% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.99% 0.99% 0.00%
As of Sept. 8, 2014

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 Sept. 8, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

EWK Stock Sector Exposure

Basic Materials 7.73%
Communication Services 6.53%
Consumer Cyclical 2.23%
Consumer Defensive 29.58%
Energy 0.00%
Financial Services 20.62%
Healthcare 11.39%
Industrials 11.62%
Real Estate 4.87%
Technology 4.10%
Utilities 1.33%
As of Sept. 8, 2014

EWK Stock Market Capitalization

Giant 22.65%
Large 27.03%
Medium 23.86%
Small 19.70%
Micro 0.45%
As of Sept. 8, 2014
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EWK Top 10 Holdings

Name % Weight Price Chg %
Anheuser-Busch Inbev SA 22.65% 114.95 +0.61%
KBC Group SA/NV 7.72% 55.75 -2.99%
UCB SA 6.38% 94.79 +0.00%
Solvay SA 5.09% -- --
Groupe Bruxelles Lambert 4.35% 94.55 +0.00%
Delhaize Group SA 4.28% -- --
Ageas NV 4.23% -- --
Belgacom SA 3.51% 35.30 +1.58%
Umicore 3.24% 47.32 +0.79%
Colruyt 2.31% -- --
As of Sept. 8, 2014
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EWK Risk Info

Beta 1.160
Max Drawdown (3-12-96 to 9-18-14) 76.52%
30 Day Average Volatility 8.08%

EWK Fundamentals

Dividend Yield TTM (9-19-14) 3.65%
Dividend Yield (Prospective) 9.79%
PE Ratio (Prospective) 17.74
PS Ratio (Prospective) 1.038
Price to Book Value (Prospective) 1.536
ROE 9.34%
ROA 3.90%
Number of Holdings 41.00
As of Sept. 8, 2014

EWK Growth Estimates

Forecasted 5 Yr Earnings Growth 13.39%
Forecasted Book Value Growth -0.84%
Forecasted Cash Flow Growth 14.73%
Forecasted Earnings Growth 7.15%
Forecasted Revenue Growth -2.57%
As of Sept. 8, 2014

EWK Performance

  Returns Total Returns
1M -1.53% -1.53%
3M -4.94% -3.69%
6M -2.68% -1.40%
1Y 6.97% 11.06%
3Y 44.22% 64.11%
5Y 27.42% 51.03%
As of Sept. 18, 2014

EWK Flows

1M 2.776M
3M 80.53M
6M 91.86M
YTD 95.27M
1Y 82.99M
3Y 116.69M
5Y 87.54M
As of Aug. 31, 2014
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