iShares MSCI Belgium Capped (EWK)

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17.02 +0.17  +1.01% NYSE Arca Mar 27, 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 246.69M USD assets under management. It has an expected distribution yield of 1.76%, a Forecasted PE Ratio of 18.65, and a Forecasted Price to Book Value of 1.687. 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 (3-27-15) 246.69M
30-Day Average Volume (3-27-15) 411074.5
Net Asset Value (3-27-15) 16.94
Discount or Premium to NAV (3-27-15) 0.47%
Turnover Ratio (8-31-14) 13.00%

EWK Asset Allocation

Type % Net % Long % Short
Cash 0.08% 0.08% 0.00%
Stock 98.95% 98.95% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.97% 0.97% 0.00%
As of March 19, 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 March 18, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

EWK Stock Sector Exposure

Basic Materials 7.69%
Communication Services 6.47%
Consumer Cyclical 2.19%
Consumer Defensive 31.76%
Energy 0.00%
Financial Services 20.98%
Healthcare 10.33%
Industrials 10.59%
Real Estate 4.64%
Technology 4.18%
Utilities 1.17%
As of March 18, 2015

EWK Stock Market Capitalization

Giant 22.89%
Large 17.26%
Medium 27.76%
Small 18.93%
Micro 0.50%
As of March 18, 2015
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EWK Top 10 Holdings

Name % Weight Price Chg %
Anheuser-Busch Inbev SA 22.89% -- --
Kbc Bankverzekerin 8.37% -- --
Delhaize Group SA 5.35% -- --
UCB SA 5.24% -- --
Solvay SA 4.68% -- --
Ageas NV 4.52% -- --
Groupe Bruxelles Lambert 3.92% 82.80 -2.94%
Belgacom SA 3.41% -- --
Umicore 2.88% -- --
Colruyt 2.11% -- --
As of March 19, 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 7.17 yrs
Greg Savage 7.17 yrs
Jennifer Hsui 2.16 yrs
Matthew Goff 1.43 yrs

EWK Risk Info

Beta 1.150
30 Day Average Volatility 17.59%

EWK Fundamentals

Dividend Yield TTM (3-27-15) 1.76%
Weighted Average PE Ratio 21.71
Weighted Average Price to Sales Ratio 1.043
Weighted Average Price to Book Ratio 1.765
Weighted Median ROE 7.41%
Weighted Median ROA 3.52%
Forecasted Dividend Yield 2.65%
Forecasted PE Ratio 18.65
Forecasted Price to Sales Ratio 1.001
Forecasted Price to Book Ratio 1.687
Number of Holdings 41.00
As of March 19, 2015

EWK Growth Estimates

Forecasted 5 Yr Earnings Growth 11.27%
Forecasted Book Value Growth 3.24%
Forecasted Cash Flow Growth 9.10%
Forecasted Earnings Growth 9.00%
Forecasted Revenue Growth 0.88%
As of March 19, 2015

EWK Performance

  Returns Total Returns
1M -1.90% -1.90%
3M 2.84% 2.84%
6M 3.40% 3.88%
1Y -0.58% 1.19%
3Y 37.70% 52.55%
5Y 31.12% 55.60%
As of March 27, 2015

EWK Flows

1M 34.31M
3M 18.86M
6M -5.384M
YTD 18.81M
1Y 86.48M
3Y 114.67M
5Y 28.08M
As of Feb. 28, 2015
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