iShares MSCI Netherlands Invstbl Mkt Idx (EWN)

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24.09 +0.25  +1.05% NYSE Arca Sep 2, 20:00 Delayed 2m USD
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EWN Price Chart

EWN Key Stats

Expense Ratio (12-30-14) 0.48%
Assets Under Management (9-2-15) 168.89M
30-Day Average Volume (9-2-15) 326260.1
Net Asset Value (9-1-15) 24.01
Discount or Premium to NAV (9-2-15) 0.54%
Turnover Ratio (8-31-14) 7.00%

EWN Asset Allocation

Type % Net % Long % Short
Cash 0.14% 0.14% 0.00%
Stock 99.86% 99.86% 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. 31, 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 Aug. 28, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

EWN Stock Sector Exposure

Basic Materials 8.03%
Communication Services 4.26%
Consumer Cyclical 7.42%
Consumer Defensive 31.05%
Energy 1.00%
Financial Services 22.13%
Healthcare 0.00%
Industrials 12.41%
Real Estate 1.64%
Technology 12.07%
Utilities 0.00%
As of Aug. 31, 2015

EWN Stock Market Capitalization

Giant 46.62%
Large 37.46%
Medium 7.15%
Small 3.57%
Micro 0.17%
As of Aug. 31, 2015
View More Holdings

EWN Top 10 Holdings

Symbol Name % Weight Price % Chg
UNLNF Unilever NV DR 17.43% -- --
INGVF ING Groep N.V. 15.76% -- --
-- ASML Holding NV 8.57% -- --
PHGFF Royal Philips NV 6.41% -- --
HINKF Heineken NV 4.86% -- --
AHODF Koninklijke Ahold NV 4.72% -- --
AKZOF Akzo Nobel NV 4.44% -- --
RDLSF RELX NV 4.19% -- --
KKPNF Koninklijke KPN NV 3.33% -- --
AEGOF Aegon NV 2.98% -- --
As of Aug. 31, 2015
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EWN Basic Info

Style
Equity Style Large Cap/Blend
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 1.412
Max Drawdown (All) 68.11%
Historical Sharpe (10y) 0.3604
Historical Sortino (All) 0.6195
30-Day Rolling Volatility 18.16%
Daily Value at Risk (VaR) 1% (All) 4.64%
Monthly Value at Risk (VaR) 1% (All) 18.16%

EWN Fundamentals

Dividend Yield TTM (9-2-15) 1.64%
Weighted Average PE Ratio 24.58
Weighted Average Price to Sales Ratio 1.183
Weighted Average Price to Book Ratio 1.970
Weighted Median ROE 13.51%
Weighted Median ROA 5.97%
Forecasted Dividend Yield 1.49%
Forecasted PE Ratio 16.65
Forecasted Price to Sales Ratio 1.362
Forecasted Price to Book Ratio 2.169
Number of Holdings 51
As of Aug. 31, 2015

EWN Growth Estimates

Forecasted 5 Yr Earnings Growth 12.42%
Forecasted Book Value Growth -3.06%
Forecasted Cash Flow Growth -12.95%
Forecasted Earnings Growth -12.08%
Forecasted Revenue Growth -11.42%
As of Aug. 31, 2015

EWN Performance

  Returns Total Returns
1M -9.09% -9.09%
3M -9.06% -7.99%
6M -6.77% -5.67%
1Y -2.43% -0.94%
3Y 32.36% 39.57%
5Y 28.89% 43.47%
As of Sept. 1, 2015

EWN Net Flows

1M -16.01M
3M -123500.0
6M 55.40M
YTD 36.24M
1Y 17.23M
3Y 52.64M
5Y -19.26M
As of Aug. 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

EWN Excel Add-In Codes

  • Name: =YCI("EWN","name")
  • Broad Asset Class: =YCI("EWN", "broad_asset_class")
  • Broad Category: =YCI("EWN", "broad_category_group")
  • Prospectus Objective: =YCI("EWN", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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