iShares MSCI Netherlands Invstbl Mkt Idx (EWN)

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26.69 +0.29  +1.10% NYSE Arca Apr 27, 8:00PM BATS Real time Currency in USD
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EWN Description

iShares MSCI Netherlands Invstbl Mkt Idx is a long only equity fund managed by iShares that tracks the MSCI Netherlands IMI NR USD index and has 200.52M USD assets under management. It has an expected distribution yield of 2.06%, a Forecasted PE Ratio of 18.62, and a Forecasted Price to Book Value of 2.286. The fund has a net expense ratio of 0.48%, turns over its positions 7.00% per year, and is traded on the New York Stock Exchange Arca.

EWN Key Info

Expense Ratio (12-30-14) 0.48%
Assets Under Management (4-27-15) 200.52M
30-Day Average Volume (4-27-15) 341405.6
Net Asset Value (4-27-15) 26.74
Discount or Premium to NAV (4-27-15) -0.19%
Turnover Ratio (8-31-14) 7.00%

EWN Asset Allocation

Type % Net % Long % Short
Cash 0.08% 0.08% 0.00%
Stock 99.92% 99.92% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of April 24, 2015

EWN 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 24, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

EWN Stock Sector Exposure

Basic Materials 7.30%
Communication Services 5.49%
Consumer Cyclical 7.17%
Consumer Defensive 30.37%
Energy 1.13%
Financial Services 20.87%
Healthcare 0.00%
Industrials 6.17%
Real Estate 1.43%
Technology 20.06%
Utilities 0.00%
As of April 24, 2015

EWN Stock Market Capitalization

Giant 46.81%
Large 38.94%
Medium 8.36%
Small 3.28%
Micro 0.08%
As of April 24, 2015
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EWN Top 10 Holdings

Name % Weight Price Chg %
Unilever NV DR 18.23% -- --
ING Groep N.V. 14.61% -- --
ASML Holding NV 9.40% -- --
Royal Philips NV 6.93% -- --
Akzo Nobel NV 4.70% -- --
Heineken NV 4.56% -- --
Koninklijke Ahold NV 4.51% -- --
Reed Elsevier NV 4.29% -- --
Aegon NV 3.47% -- --
Koninklijke KPN NV 2.98% -- --
As of April 24, 2015
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EWN Basic Info

Style
Broad Asset Class International Equity
Broad Category Equity
Prospectus Objective Europe Stock
Fund Owner Firm Name iShares
Benchmark Index
MSCI Netherlands IMI 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

EWN Manager Info

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

EWN Risk Info

Beta 1.395
30 Day Average Volatility 18.03%

EWN Fundamentals

Dividend Yield TTM (4-27-15) 2.06%
Weighted Average PE Ratio 27.21
Weighted Average Price to Sales Ratio 1.298
Weighted Average Price to Book Ratio 2.219
Weighted Median ROE 15.71%
Weighted Median ROA 6.10%
Forecasted Dividend Yield 1.24%
Forecasted PE Ratio 18.62
Forecasted Price to Sales Ratio 1.385
Forecasted Price to Book Ratio 2.286
Number of Holdings 51
As of April 24, 2015

EWN Growth Estimates

Forecasted 5 Yr Earnings Growth 12.09%
Forecasted Book Value Growth -12.24%
Forecasted Cash Flow Growth -13.50%
Forecasted Earnings Growth -8.42%
Forecasted Revenue Growth -40.74%
As of April 24, 2015

EWN Performance

  Returns Total Returns
1M 4.83% 4.83%
3M 10.27% 10.27%
6M 15.24% 15.64%
1Y 5.91% 8.23%
3Y 46.25% 56.05%
5Y 32.79% 48.17%
As of April 27, 2015

EWN Flows

1M 30.24M
3M 11.08M
6M -5.454M
YTD 11.08M
1Y -95.28M
3Y 40.41M
5Y 7.669M
As of March 31, 2015
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