iShares MSCI Belgium Capped (EWK)

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16.38 +0.03  +0.18% NYSE Arca Dec 19, 8:00PM 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 137.84M USD assets under management. It has an expected distribution yield of 1.83%, a Forecasted PE Ratio of 18.69, and a Forecasted Price to Book Value of 1.565. The fund has a net expense ratio of 0.50%, turns over its positions 13.00% per year, and is traded on the New York Stock Exchange Arca.

EWK Key Info

Expense Ratio (10-6-14) 0.50%
Assets Under Management (12-19-14) 137.84M
30-Day Average Volume (12-19-14) 106751.7
Net Asset Value (12-19-14) 16.41
Discount or Premium to NAV (12-19-14) -0.18%
Turnover Ratio (8-31-14) 13.00%

EWK Asset Allocation

Type % Net % Long % Short
Cash 0.29% 0.29% 0.00%
Stock 98.67% 98.67% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 1.04% 1.04% 0.00%
As of Dec. 10, 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 Dec. 9, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

EWK Stock Sector Exposure

Basic Materials 7.37%
Communication Services 7.23%
Consumer Cyclical 2.36%
Consumer Defensive 30.50%
Energy 0.00%
Financial Services 20.97%
Healthcare 10.83%
Industrials 10.83%
Real Estate 4.82%
Technology 3.73%
Utilities 1.34%
As of Dec. 10, 2014

EWK Stock Market Capitalization

Giant 22.53%
Large 26.39%
Medium 23.63%
Small 17.56%
Micro 1.46%
As of Dec. 10, 2014
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EWK Top 10 Holdings

Name % Weight Price Chg %
Anheuser-Busch Inbev SA 22.53% 114.84 +0.73%
KBC Group SA/NV 7.79% 55.45 -3.51%
UCB SA 5.85% 80.26 +0.73%
Solvay SA 4.74% -- --
Ageas NV 4.48% -- --
Delhaize Group SA 4.32% -- --
Groupe Bruxelles Lambert 4.13% 85.98 +0.00%
Belgacom SA 3.88% 38.35 +0.00%
Umicore 2.80% 40.15 +1.65%
Colruyt 2.33% -- --
As of Dec. 10, 2014
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EWK Basic Info

Style
Asset Class International 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 10/6/2014
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 6.84 yrs
Greg Savage 6.84 yrs
Jennifer Hsui 1.84 yrs
Matthew Goff 1.10 yrs

EWK Risk Info

Beta 1.156
30 Day Average Volatility 11.65%

EWK Fundamentals

Dividend Yield TTM (12-19-14) 1.83%
Weighted Average PE Ratio 20.21
Weighted Average Price to Sales Ratio 0.9974
Weighted Average Price to Book Ratio 1.514
Weighted Median ROE 7.18%
Weighted Median ROA 3.06%
Forecasted Dividend Yield 9.19%
Forecasted PE Ratio 18.69
Forecasted Price to Sales Ratio 0.9963
Forecasted Price to Book Ratio 1.565
Number of Holdings 41.00
As of Dec. 10, 2014

EWK Growth Estimates

Forecasted 5 Yr Earnings Growth 12.04%
Forecasted Book Value Growth -0.78%
Forecasted Cash Flow Growth 14.18%
Forecasted Earnings Growth 6.93%
Forecasted Revenue Growth -2.31%
As of Dec. 10, 2014

EWK Performance

  Returns Total Returns
1M -0.06% 0.40%
3M -2.03% -1.58%
6M -7.20% -5.54%
1Y 4.53% 6.39%
3Y 56.30% 78.67%
5Y 28.98% 53.58%
As of Dec. 19, 2014

EWK Flows

1M 0.00
3M -24.24M
6M 56.29M
YTD 71.03M
1Y 71.03M
3Y 95.81M
5Y 57.52M
As of Nov. 30, 2014
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