iShares MSCI Netherlands Invstbl Mkt Idx (EWN)

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26.60 -0.06  -0.23% NYSE Arca Aug 4, 17:01 Delayed 2m USD
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EWN Price Chart

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 210.26M USD assets under management. It has an forecasted dividend yield of 0.93%, a forecasted PE ratio of 17.83, and a forecasted price to book value of 2.055. 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 (8-3-15) 210.26M
30-Day Average Volume (8-3-15) 284931.1
Net Asset Value (8-3-15) 26.78
Discount or Premium to NAV (8-3-15) -0.45%
Turnover Ratio (8-31-14) 7.00%

EWN Asset Allocation

Type % Net % Long % Short
Cash 0.09% 0.09% 0.00%
Stock 99.91% 99.91% 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 Aug. 3, 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 July 30, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

EWN Stock Sector Exposure

Basic Materials 7.03%
Communication Services 5.93%
Consumer Cyclical 7.10%
Consumer Defensive 30.25%
Energy 0.88%
Financial Services 22.68%
Healthcare 0.00%
Industrials 12.86%
Real Estate 1.49%
Technology 11.79%
Utilities 0.00%
As of Aug. 3, 2015

EWN Stock Market Capitalization

Giant 47.34%
Large 38.79%
Medium 7.67%
Small 3.38%
Micro 0.17%
As of Aug. 3, 2015
View More Holdings

EWN Top 10 Holdings

Symbol Name % Weight Price % Chg
UNLNF Unilever NV DR 18.09% -- --
INGVF ING Groep N.V. 16.18% -- --
-- ASML Holding NV 8.41% -- --
PHGFF Royal Philips NV 6.39% -- --
HINKF Heineken NV 4.65% -- --
AHODF Koninklijke Ahold NV 4.36% -- --
AKZOF Akzo Nobel NV 4.32% -- --
RDLSF RELX NV 4.16% -- --
AEGOF Aegon NV 3.41% -- --
KKPNF Koninklijke KPN NV 3.10% -- --
As of Aug. 3, 2015
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EWN 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 Netherlands IMI NR USD 100.0%

EWN Manager Info

Name Tenure
Diane Hsiung 7.50 yrs
Greg Savage 7.50 yrs
Jennifer Hsui 2.50 yrs
Matthew Goff 1.76 yrs

EWN Risk Info

Beta 1.446
Max Drawdown (All) 68.11%
Historical Sharpe (10y) 0.3604
Historical Sortino (All) 0.6195
30-Day Rolling Volatility 24.60%
Daily Value at Risk (VaR) 1% (All) 4.64%
Monthly Value at Risk (VaR) 1% (All) 18.16%

EWN Fundamentals

Dividend Yield TTM (8-4-15) 1.48%
Weighted Average PE Ratio 26.82
Weighted Average Price to Sales Ratio 1.274
Weighted Average Price to Book Ratio 2.206
Weighted Median ROE 13.58%
Weighted Median ROA 5.81%
Forecasted Dividend Yield 0.93%
Forecasted PE Ratio 17.83
Forecasted Price to Sales Ratio 1.379
Forecasted Price to Book Ratio 2.055
Number of Holdings 51
As of Aug. 3, 2015

EWN Growth Estimates

Forecasted 5 Yr Earnings Growth 13.39%
Forecasted Book Value Growth -3.08%
Forecasted Cash Flow Growth -12.95%
Forecasted Earnings Growth -12.00%
Forecasted Revenue Growth -11.40%
As of Aug. 3, 2015

EWN Performance

  Returns Total Returns
1M 3.42% 3.42%
3M 0.83% 2.02%
6M 8.35% 9.63%
1Y 10.79% 12.48%
3Y 49.44% 57.58%
5Y 33.27% 48.34%
As of Aug. 3, 2015

EWN Net Flows

1M 14.55M
3M 9.783M
6M 66.57M
YTD 52.26M
1Y 15.52M
3Y 89.41M
5Y -426842.2
As of July 31, 2015

EWN 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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