iShares MSCI Belgium Capped ETF (EWK)

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20.87 -0.19  -0.90% NYSE Arca Nov 17, 20:00 Delayed 2m USD
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EWK Key Stats

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EWK Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -3.29% -3.07% -- --
3M 1.76% 0.92% -- --
6M 4.73% 4.21% -- --
YTD 21.29% 20.61% -- --
1Y 25.49% 24.84% -- --
3Y 11.21% 11.24% -- --
5Y 14.12% 14.26% -- --
10Y 1.64% 1.72% -- --
As of Nov. 17, 2017. Returns for periods of 1 year and above are annualized.

EWK Asset Allocation

Type % Net % Long % Short
Cash 0.67% 0.69% 0.02%
Stock 97.06% 97.06% 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 2.27% 2.27% 0.00
As of Nov. 16, 2017

EWK 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 Nov. 16, 2017. Region breakdown data is calculated by using the long position holdings of the portfolio.

EWK Stock Sector Exposure

Basic Materials 7.55%
Communication Services 6.14%
Consumer Cyclical 2.84%
Consumer Defensive 26.56%
Energy 0.00
Financial Services 24.03%
Healthcare 10.37%
Industrials 11.37%
Real Estate 5.36%
Technology 4.36%
Utilities 1.43%
As of Nov. 16, 2017

EWK Stock Market Capitalization

Giant 22.35%
Large 36.27%
Medium 26.93%
Small 14.00%
Micro 0.45%
As of Nov. 16, 2017

EWK Stock Style Exposure

Large Cap Value 18.17%
Large Cap Blend 8.88%
Large Cap Growth 31.58%
Mid Cap Value 7.38%
Mid Cap Blend 10.45%
Mid Cap Growth 9.10%
Small Cap Value 4.04%
Small Cap Blend 6.27%
Small Cap Growth 4.15%
As of Nov. 16, 2017
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EWK Top 10 Holdings

Symbol Name % Weight Price % Chg
BUDFF Anheuser-Busch InBev SA/NV 21.69% -- --
KBCSF KBC Group SA/NV 9.44% -- --
SVYSF Solvay SA 5.36% -- --
UMICF Umicore SA 4.66% -- --
AGESF Ageas NV 4.34% -- --
UCBJF UCB SA 4.29% -- --
GBLBF Groupe Bruxelles Lambert SA 4.28% -- --
BGAOF Proximus SA 2.83% -- --
GLPGF Galapagos NV 2.41% -- --
AVHNF Ackermans & Van Haaren NV 2.36% -- --
As of Nov. 16, 2017
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EWK One Page Reports

EWK Basic Info

Style
Equity Style Large Cap/Growth
Broad Asset Class International Equity
Broad Category Equity
Category Name Miscellaneous Region
Prospectus Objective Europe Stock
Fund Owner Firm Name iShares
Benchmark Index
MSCI Belgium IMI 25/50 NR USD
100.0%

EWK Manager Info

Name Tenure
Alan Mason 1.46 yrs
Diane Hsiung 9.75 yrs
Greg Savage 9.75 yrs
Jennifer Hsui 4.75 yrs

EWK Net Fund Flows

1M 5.146M
3M -4.893M
6M -22.48M
YTD -26.87M
1Y -40.86M
3Y -77.13M
5Y 17.47M
10Y -156.97M
As of Oct. 31, 2017

EWK Risk Info

Beta (5Y) 0.8975
Max Drawdown (All) 74.12%
Historical Sharpe (10Y) 0.1556
Historical Sortino (All) 0.4623
30-Day Rolling Volatility 8.29%
Daily Value at Risk (VaR) 1% (All) 4.43%
Monthly Value at Risk (VaR) 1% (All) 17.31%

EWK Fundamentals

Dividend Yield TTM (11-17-17) 2.42%
SEC Yield (12-31-15) 2.21%
Weighted Average PE Ratio 20.58
Weighted Average Price to Sales Ratio 1.565
Weighted Average Price to Book Ratio 1.972
Weighted Median ROE 10.16%
Weighted Median ROA 3.85%
Forecasted Dividend Yield 3.23%
Forecasted PE Ratio 18.94
Forecasted Price to Sales Ratio 1.550
Forecasted Price to Book Ratio 2.063
Number of Holdings 47
As of Nov. 16, 2017

EWK Growth Estimates

Forecasted 5 Yr Earnings Growth 14.40%
Forecasted Book Value Growth 0.79%
Forecasted Cash Flow Growth -0.82%
Forecasted Earnings Growth -5.14%
Forecasted Revenue Growth -1.78%
As of Nov. 16, 2017

EWK Comparables

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EWK Attributes

Key Dates
Inception Date 3/12/1996
Last Annual Report Date 8/31/2017
Last Prospectus Date 8/31/2017
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

EWK Excel Add-In Codes

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

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

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