iShares MSCI Belgium Capped (EWK)

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16.90 -0.11  -0.65% NYSE Arca Sep 2, 1:23PM 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 164.77M USD assets under management. It has an expected distribution yield of 0.30%, a Prospective PE Ratio of 17.13, and a Prospective Price to Book Value of 1.492. 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 (8-29-14) 164.77M
30-Day Average Volume (8-29-14) 233630.1
Net Asset Value (8-29-14) 17.02
Discount or Premium to NAV (8-29-14) -0.06%
Turnover Ratio (8-31-13) 24.00%
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EWK Asset Allocation

Type % Net % Long % Short
Cash 0.10% 0.10% 0.00%
Stock 98.88% 98.88% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 1.01% 1.01% 0.00%
As of Aug. 18, 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 Aug. 22, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

EWK Stock Sector Exposure

Basic Materials 7.69%
Communication Services 6.56%
Consumer Cyclical 2.27%
Consumer Defensive 29.44%
Energy 0.00%
Financial Services 20.20%
Healthcare 10.71%
Industrials 12.76%
Real Estate 4.94%
Technology 4.13%
Utilities 1.29%
As of Aug. 18, 2014

EWK Stock Market Capitalization

Giant 22.50%
Large 26.02%
Medium 25.36%
Small 19.94%
Micro 0.00%
As of Aug. 18, 2014
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EWK Top 10 Holdings

Name % Weight Price Chg %
Anheuser-Busch Inbev SA 22.50% 111.48 -0.18%
KBC Group SA/NV 7.55% 53.40 -7.08%
UCB SA 5.62% 95.35 -1.04%
Solvay SA 5.09% -- --
Groupe Bruxelles Lambert 4.27% 97.95 +0.00%
Delhaize Group SA 4.27% -- --
Ageas NV 4.15% -- --
Belgacom SA 3.48% 34.75 +0.00%
Umicore 3.34% 48.65 -0.98%
Euronav 2.64% 11.00 +0.00%
As of Aug. 18, 2014
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EWK Risk Info

Beta 1.183
Max Drawdown (3-12-96 to 8-29-14) 76.52%
30 Day Average Volatility 9.87%

EWK Fundamentals

Distribution Yield TTM (9-2-14) 0.30%
Distribution Yield (Prospective) 10.15%
PE Ratio (Prospective) 17.13
PS Ratio (Prospective) 1.021
Price to Book Value (Prospective) 1.492
ROE 6.53%
ROA 3.04%
Number of Holdings 41.00
As of Aug. 18, 2014

EWK Growth Estimates

Forecasted 5 Yr Earnings Growth 12.99%
Forecasted Book Value Growth -1.15%
Forecasted Cash Flow Growth 13.85%
Forecasted Earnings Growth 7.29%
Forecasted Revenue Growth -2.63%
As of Aug. 18, 2014

EWK Performance

  Returns Total Returns
1M -0.94% -0.94%
3M -4.19% -2.94%
6M -1.54% -0.24%
1Y 15.83% 20.26%
3Y 36.18% 54.96%
5Y 39.09% 64.87%
As of Aug. 29, 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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