iShares MSCI Belgium Capped (EWK)

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17.99 +0.20  +1.12% NYSE Arca Jul 31, 20:00 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 174.78M USD assets under management. It has an forecasted dividend yield of 2.81%, a forecasted PE ratio of 17.09, and a forecasted price to book value of 1.818. 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 (7-31-15) 174.78M
30-Day Average Volume (7-31-15) 206838.2
Net Asset Value (7-31-15) 18.06
Discount or Premium to NAV (7-31-15) -0.39%
Turnover Ratio (8-31-14) 13.00%

EWK Asset Allocation

Type % Net % Long % Short
Cash 0.17% 0.17% 0.00%
Stock 95.72% 95.72% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 4.11% 4.11% 0.00%
As of July 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 July 22, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

EWK Stock Sector Exposure

Basic Materials 7.30%
Communication Services 6.35%
Consumer Cyclical 2.15%
Consumer Defensive 32.11%
Energy 0.00%
Financial Services 22.64%
Healthcare 11.81%
Industrials 11.60%
Real Estate 1.04%
Technology 3.90%
Utilities 1.10%
As of July 23, 2015

EWK Stock Market Capitalization

Giant 22.50%
Large 16.44%
Medium 27.75%
Small 18.10%
Micro 0.00%
As of July 23, 2015
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EWK Top 10 Holdings

Symbol Name % Weight Price % Chg
AHBIF Anheuser-Busch Inbev SA 22.50% -- --
-- Kbc Bankverzekerin 8.78% -- --
UCBJF UCB SA 5.11% -- --
DHLYF Delhaize Group SA 4.81% -- --
AGESF Ageas NV 4.65% -- --
SVYSF Solvay SA 4.28% -- --
GBLBF Groupe Bruxelles Lambert SA 3.63% 82.95 -1.72%
BGAOF Proximus SA de droit public 3.41% -- --
UMICF Umicore 2.80% -- --
AVHNF Ackermans & Van Haaren NV 2.49% -- --
As of July 23, 2015
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EWK Basic Info

Style
Equity Style Large Cap/Growth
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 1.208
Max Drawdown (All) 76.52%
Historical Sharpe (10y) 0.2495
Historical Sortino (All) 0.6794
30-Day Rolling Volatility 20.79%
Daily Value at Risk (VaR) 1% (All) 4.52%
Monthly Value at Risk (VaR) 1% (All) 17.76%

EWK Fundamentals

Dividend Yield TTM (7-31-15) 2.01%
Weighted Average PE Ratio 21.84
Weighted Average Price to Sales Ratio 1.084
Weighted Average Price to Book Ratio 1.856
Weighted Median ROE 9.00%
Weighted Median ROA 3.76%
Forecasted Dividend Yield 2.81%
Forecasted PE Ratio 17.09
Forecasted Price to Sales Ratio 1.066
Forecasted Price to Book Ratio 1.818
Number of Holdings 43
As of July 23, 2015

EWK Growth Estimates

Forecasted 5 Yr Earnings Growth 16.38%
Forecasted Book Value Growth 2.33%
Forecasted Cash Flow Growth 3.27%
Forecasted Earnings Growth -5.61%
Forecasted Revenue Growth -2.68%
As of July 23, 2015

EWK Performance

  Returns Total Returns
1M 3.57% 3.57%
3M 3.09% 4.76%
6M 8.83% 10.59%
1Y 7.47% 9.70%
3Y 57.26% 71.44%
5Y 47.22% 75.15%
As of July 31, 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
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