iShares MSCI Netherlands Invstbl Mkt Idx (EWN)

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23.14 +0.10  +0.43% NYSE Arca Oct 24, 5:01PM 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 149.58M USD assets under management. It has an expected distribution yield of 2.38%, a Forecasted PE Ratio of 20.91, and a Forecasted Price to Book Value of 1.928. The fund has a net expense ratio of 0.50%, turns over its positions 11.00% per year, and is traded on the New York Stock Exchange Arca.

EWN Key Info

Expense Ratio (10-6-14) 0.50%
Assets Under Management (10-17-14) 149.58M
30-Day Average Volume (10-23-14) 124546.0
Net Asset Value (10-24-14) 23.04
Discount or Premium to NAV (10-24-14) 0.43%
Turnover Ratio (8-31-13) 11.00%

EWN Asset Allocation

Type % Net % Long % Short
Cash 0.28% 0.28% 0.00%
Stock 99.72% 99.72% 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 Oct. 14, 2014

EWN Region Exposure

Americas 0.00%
North America 0.00%
Latin America 0.00%
Greater Europe 100.0%
United Kingdom 0.00%
Europe Developed 98.63%
Europe Emerging 0.00%
Africa/Middle East 1.37%
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. 14, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

EWN Stock Sector Exposure

Basic Materials 7.17%
Communication Services 6.01%
Consumer Cyclical 6.75%
Consumer Defensive 29.65%
Energy 1.28%
Financial Services 20.87%
Healthcare 0.00%
Industrials 5.52%
Real Estate 2.31%
Technology 20.44%
Utilities 0.00%
As of Oct. 13, 2014

EWN Stock Market Capitalization

Giant 46.15%
Large 34.66%
Medium 14.60%
Small 1.99%
Micro 0.17%
As of Oct. 13, 2014
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EWN Top 10 Holdings

Name % Weight Price Chg %
Unilever NV DR 17.42% 37.20 -2.73%
ING Groep N.V. 14.81% -- --
ASML Holding NV 9.34% -- --
Royal Philips NV 7.75% 30.10 +0.00%
Heineken NV 4.59% 70.14 +0.00%
Reed Elsevier NV 4.20% -- --
Akzo Nobel NV 4.16% 64.64 +2.08%
Aegon NV 3.98% -- --
Koninklijke Ahold NV 3.96% 15.85 +2.66%
Koninklijke DSM NV 2.88% -- --
As of Oct. 14, 2014
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EWN Basic Info

Style
Asset Class International 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 8/31/2013
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

EWN Manager Info

Name Tenure
Diane Hsiung 6.75 yrs
Greg Savage 6.75 yrs
Jennifer Hsui 1.75 yrs
Matthew Goff 1.01 yrs

EWN Risk Info

Beta 1.380
30 Day Average Volatility 19.16%

EWN Fundamentals

Dividend Yield TTM (10-24-14) 2.38%
Weighted Average PE Ratio 21.93
Weighted Average Price to Sales Ratio 1.167
Weighted Average Price to Book Ratio 1.945
Weighted Median ROE 16.33%
Weighted Median ROA 6.50%
Forecasted Dividend Yield 2.20%
Forecasted PE Ratio 20.91
Forecasted Price to Sales Ratio 1.100
Forecasted Price to Book Ratio 1.928
Number of Holdings 50.00
As of Oct. 14, 2014

EWN Growth Estimates

Forecasted 5 Yr Earnings Growth 12.98%
Forecasted Book Value Growth -3.01%
Forecasted Cash Flow Growth -20.26%
Forecasted Earnings Growth -0.12%
Forecasted Revenue Growth -8.49%
As of Oct. 14, 2014

EWN Performance

  Returns Total Returns
1M -5.36% -5.36%
3M -6.45% -6.45%
6M -9.33% -7.66%
1Y -7.81% -5.79%
3Y 24.81% 33.83%
5Y 9.77% 22.77%
As of Oct. 24, 2014

EWN Flows

1M -2.481M
3M -49.78M
6M -89.82M
YTD -130.78M
1Y -149.75M
3Y 15.32M
5Y 33.06M
As of Sept. 30, 2014
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