iShares MSCI Netherlands Invstbl Mkt Idx (EWN)

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24.72 +0.05  +0.20% NYSE Arca Sep 16, 8:00PM BATS Real time Currency in 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 162.61M USD assets under management. It has an expected distribution yield of 2.23%, a Prospective PE Ratio of 19.83, and a Prospective Price to Book Value of 1.891. 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.

Benchmark Index: MSCI Netherlands IMI NR USD

EWN Key Info

Expense Ratio (7-1-14) 0.50%
Assets Under Management (9-15-14) 162.61M
30-Day Average Volume (9-16-14) 122590.8
Net Asset Value (9-15-14) 24.64
Discount or Premium to NAV (9-15-14) 0.12%
Turnover Ratio (8-31-13) 11.00%

EWN Asset Allocation

Type % Net % Long % Short
Cash 0.17% 0.17% 0.00%
Stock 99.83% 99.83% 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 Sept. 5, 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 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 Sept. 5, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

EWN Stock Sector Exposure

Basic Materials 7.42%
Communication Services 6.01%
Consumer Cyclical 6.64%
Consumer Defensive 29.84%
Energy 1.46%
Financial Services 19.98%
Healthcare 0.00%
Industrials 5.91%
Real Estate 2.45%
Technology 20.29%
Utilities 0.00%
As of Sept. 5, 2014

EWN Stock Market Capitalization

Giant 45.47%
Large 32.64%
Medium 16.80%
Small 2.33%
Micro 0.18%
As of Sept. 5, 2014
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EWN Top 10 Holdings

Name % Weight Price Chg %
Unilever NV DR 17.68% 42.05 +0.00%
ING Groep N.V. 14.26% -- --
ASML Holding NV 9.01% -- --
Royal Philips NV 7.66% 30.10 +0.00%
Heineken NV 4.52% 77.75 +0.00%
Akzo Nobel NV 4.33% 69.46 +0.00%
Reed Elsevier NV 4.06% -- --
Koninklijke Ahold NV 3.97% 16.58 +0.00%
Aegon NV 3.85% -- --
Koninklijke DSM NV 2.90% -- --
As of Sept. 5, 2014
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EWN Risk Info

Beta 1.395
Max Drawdown (3-12-96 to 9-16-14) 68.11%
30 Day Average Volatility 8.21%

EWN Fundamentals

Dividend Yield TTM (9-16-14) 2.23%
Dividend Yield (Prospective) 2.24%
PE Ratio (Prospective) 19.83
PS Ratio (Prospective) 1.057
Price to Book Value (Prospective) 1.891
ROE 16.33%
ROA 6.45%
Number of Holdings 51.00
As of Sept. 5, 2014

EWN Growth Estimates

Forecasted 5 Yr Earnings Growth 13.06%
Forecasted Book Value Growth -3.98%
Forecasted Cash Flow Growth -20.26%
Forecasted Earnings Growth -0.13%
Forecasted Revenue Growth -10.50%
As of Sept. 5, 2014

EWN Performance

  Returns Total Returns
1M 2.79% 2.79%
3M -5.14% -3.40%
6M -1.00% 0.82%
1Y 3.47% 5.74%
3Y 45.75% 56.29%
5Y 23.54% 38.16%
As of Sept. 15, 2014

EWN Flows

1M -17.72M
3M -56.19M
6M -137.34M
YTD -128.30M
1Y -115.55M
3Y -2.156M
5Y 36.52M
As of Aug. 31, 2014
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