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iShares MSCI Belgium Capped (EWK)

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15.82 +0.23  +1.48% NYSE Arca Oct 21, 4:59PM BATS Real time Currency in 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 129.38M USD assets under management. It has an expected distribution yield of 3.86%, a Forecasted PE Ratio of 19.06, and a Forecasted Price to Book Value of 1.522. 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 (10-6-14) 0.50%
Assets Under Management (10-17-14) 129.38M
30-Day Average Volume (10-20-14) 136848.6
Net Asset Value (10-20-14) 15.55
Discount or Premium to NAV (10-17-14) -0.51%
Turnover Ratio (8-31-13) 24.00%
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EWK News

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EWK Asset Allocation

Type % Net % Long % Short
Cash 0.17% 0.17% 0.00%
Stock 98.82% 98.82% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 1.01% 1.01% 0.00%
As of Oct. 9, 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 Oct. 8, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

EWK Stock Sector Exposure

Basic Materials 8.32%
Communication Services 6.83%
Consumer Cyclical 2.28%
Consumer Defensive 29.68%
Energy 0.00%
Financial Services 20.59%
Healthcare 11.32%
Industrials 10.91%
Real Estate 4.78%
Technology 3.92%
Utilities 1.37%
As of Oct. 9, 2014

EWK Stock Market Capitalization

Giant 22.70%
Large 26.91%
Medium 25.12%
Small 18.69%
Micro 0.37%
As of Oct. 9, 2014
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EWK Top 10 Holdings

Name % Weight Price Chg %
Anheuser-Busch Inbev SA 22.70% 108.16 +0.45%
KBC Group SA/NV 7.59% 49.27 -14.27%
UCB SA 6.28% 81.05 +0.00%
Solvay SA 5.08% -- --
Delhaize Group SA 4.37% -- --
Ageas NV 4.33% -- --
Groupe Bruxelles Lambert 4.27% 86.65 +1.17%
Belgacom SA 3.70% 33.75 -4.39%
Umicore 2.95% 39.40 +1.94%
Colruyt 2.26% -- --
As of Oct. 9, 2014
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EWK Risk Info

Beta 1.154
30 Day Average Volatility 16.23%

EWK Fundamentals

Dividend Yield TTM (10-21-14) 3.86%
Weighted Average PE Ratio 20.14
Weighted Average Price to Sales Ratio 0.9466
Weighted Average Price to Book Ratio 1.487
Weighted Median ROE 9.47%
Weighted Median ROA 3.75%
Forecasted Dividend Yield 9.87%
Forecasted PE Ratio 19.06
Forecasted Price to Sales Ratio 0.9795
Forecasted Price to Book Ratio 1.522
Number of Holdings 41.00
As of Oct. 9, 2014

EWK Growth Estimates

Forecasted 5 Yr Earnings Growth 12.66%
Forecasted Book Value Growth -0.93%
Forecasted Cash Flow Growth 14.72%
Forecasted Earnings Growth 7.60%
Forecasted Revenue Growth -2.70%
As of Oct. 9, 2014

EWK Performance

  Returns Total Returns
1M -5.38% -5.38%
3M -7.49% -7.49%
6M -8.98% -7.78%
1Y -1.98% 1.77%
3Y 40.00% 59.30%
5Y 15.31% 36.67%
As of Oct. 20, 2014

EWK Flows

1M -11.94M
3M 68.59M
6M 79.92M
YTD 83.32M
1Y 85.93M
3Y 107.07M
5Y 45.69M
As of Sept. 30, 2014
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