iShares MSCI Belgium Capped (EWK)

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17.60 +0.15  +0.86% NYSE Arca May 1, 8:00PM 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 186.80M USD assets under management. It has an expected distribution yield of 1.70%, a Forecasted PE Ratio of 18.77, and a Forecasted Price to Book Value of 1.722. 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 (5-1-15) 186.80M
30-Day Average Volume (5-1-15) 459055.0
Net Asset Value (5-1-15) 17.56
Discount or Premium to NAV (5-1-15) 0.23%
Turnover Ratio (8-31-14) 13.00%

EWK Asset Allocation

Type % Net % Long % Short
Cash 0.04% 0.04% 0.00%
Stock 99.01% 99.01% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.95% 0.95% 0.00%
As of April 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 April 22, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

EWK Stock Sector Exposure

Basic Materials 7.71%
Communication Services 6.54%
Consumer Cyclical 2.12%
Consumer Defensive 30.84%
Energy 0.00%
Financial Services 20.99%
Healthcare 11.06%
Industrials 10.75%
Real Estate 4.39%
Technology 4.44%
Utilities 1.17%
As of April 23, 2015

EWK Stock Market Capitalization

Giant 22.13%
Large 22.46%
Medium 22.36%
Small 19.04%
Micro 1.33%
As of April 23, 2015
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EWK Top 10 Holdings

Name % Weight Price Chg %
Anheuser-Busch Inbev SA 22.13% -- --
Kbc Bankverzekerin 8.28% -- --
UCB SA 5.18% -- --
Delhaize Group SA 5.17% -- --
Solvay SA 4.63% -- --
Ageas NV 4.56% -- --
Groupe Bruxelles Lambert SA 3.94% 87.30 +0.30%
Belgacom SA 3.55% -- --
Umicore 2.96% 49.85 +0.00%
Colruyt 2.21% -- --
As of April 23, 2015
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EWK Basic Info

Style
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%
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 RRSP No

EWK Manager Info

Name Tenure
Diane Hsiung 7.25 yrs
Greg Savage 7.25 yrs
Jennifer Hsui 2.25 yrs
Matthew Goff 1.51 yrs

EWK Risk Info

Beta 1.168
30 Day Average Volatility 14.86%

EWK Fundamentals

Dividend Yield TTM (5-1-15) 1.70%
Weighted Average PE Ratio 20.97
Weighted Average Price to Sales Ratio 1.133
Weighted Average Price to Book Ratio 1.785
Weighted Median ROE 10.43%
Weighted Median ROA 4.30%
Forecasted Dividend Yield 2.66%
Forecasted PE Ratio 18.77
Forecasted Price to Sales Ratio 1.120
Forecasted Price to Book Ratio 1.722
Number of Holdings 45
As of April 23, 2015

EWK Growth Estimates

Forecasted 5 Yr Earnings Growth 14.79%
Forecasted Book Value Growth 2.68%
Forecasted Cash Flow Growth -1.66%
Forecasted Earnings Growth -5.01%
Forecasted Revenue Growth -2.94%
As of April 23, 2015

EWK Performance

  Returns Total Returns
1M 3.41% 3.41%
3M 6.47% 6.47%
6M 9.52% 10.02%
1Y -0.40% 1.38%
3Y 44.50% 60.08%
5Y 42.05% 68.56%
As of May 1, 2015

EWK Flows

1M -68.53M
3M 58.09M
6M 42.64M
YTD 42.60M
1Y 110.26M
3Y 138.02M
5Y 100.67M
As of April 30, 2015
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