iShares MSCI Belgium Capped ETF (EWK)

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19.65 -0.50  -2.48% NYSE Arca Jun 19, 20:00 Delayed 2m USD
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EWK Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -3.96% -4.35% -- --
3M -9.82% -10.18% -- --
6M -5.76% -6.00% -- --
YTD -6.52% -6.98% -- --
1Y 0.20% -0.16% -- --
3Y 5.45% 5.40% -- --
5Y 9.11% 8.66% -- --
10Y 2.27% 2.27% -- --
As of June 19, 2018. Returns for periods of 1 year and above are annualized.

EWK Asset Allocation

Type % Net % Long % Short
Cash 0.44% 2.29% 1.84%
Stock 97.45% 97.45% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 2.11% 2.11% 0.00%
As of June 19, 2018

EWK Region Exposure

Americas 0.00%
North America 0.00%
Latin America 0.00%
Greater Europe 100.00%
United Kingdom 0.00%
Europe Developed 100.00%
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 100.00%
% Emerging Markets 0.00%
As of June 19, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

EWK Stock Sector Exposure

Basic Materials 7.23%
Communication Services 4.60%
Consumer Cyclical 2.55%
Consumer Defensive 27.35%
Energy 0.00%
Financial Services 24.79%
Healthcare 9.73%
Industrials 12.50%
Real Estate 5.80%
Technology 3.97%
Utilities 1.48%
As of June 18, 2018

EWK Stock Market Capitalization

Giant 23.56%
Large 31.68%
Medium 23.81%
Small 17.24%
Micro 3.72%
As of June 18, 2018

EWK Stock Style Exposure

Large Cap Value 10.22%
Large Cap Blend 9.98%
Large Cap Growth 35.31%
Mid Cap Value 11.45%
Mid Cap Blend 5.08%
Mid Cap Growth 7.15%
Small Cap Value 9.76%
Small Cap Blend 4.06%
Small Cap Growth 6.99%
As of June 19, 2018
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EWK Top 10 Holdings

Symbol Name % Weight Price % Chg
ABI Anheuser-Busch InBev SA/NV 23.12% -- --
KBC KBC Group SA/NV 9.96% -- --
UMI Umicore SA 6.73% -- --
SOLB Solvay SA 5.20% -- --
UCB UCB SA 4.56% -- --
GBLB Groupe Bruxelles Lambert SA 4.53% -- --
AGS Ageas NV 4.38% -- --
GLPG Galapagos NV 2.56% -- --
ACKB Ackermans & Van Haaren NV 2.52% -- --
PROX Proximus SA 2.14% -- --
As of June 19, 2018
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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
0.00 yrs
0.00 yrs
0.00 yrs
0.00 yrs
0.00 yrs
0.00 yrs
0.00 yrs
0.00 yrs
0.00 yrs
0.00 yrs
0.00 yrs
Alan Mason 2.04 yrs
Diane Hsiung 10.33 yrs
Greg Savage 10.33 yrs
Jennifer Hsui 5.33 yrs

EWK Net Fund Flows

1M -4.949M
3M -4.949M
6M -2.961M
YTD 388000.0
1Y -25.44M
3Y -105.94M
5Y -8.878M
10Y -158.14M
As of May 31, 2018

EWK Risk Info

Beta (5Y) 0.9156
Max Drawdown (All) 74.12%
Historical Sharpe (10Y) 0.1892
Historical Sortino (All) 0.4435
30-Day Rolling Volatility 15.48%
Daily Value at Risk (VaR) 1% (All) 4.43%
Monthly Value at Risk (VaR) 1% (All) 17.17%

EWK Fundamentals

Dividend Yield TTM (6-19-18) 3.11%
SEC Yield (4-30-18) 2.25%
Weighted Average PE Ratio 17.45
Weighted Average Price to Sales Ratio 1.481
Weighted Average Price to Book Ratio 1.709
Weighted Median ROE 10.60%
Weighted Median ROA 3.83%
Forecasted Dividend Yield 3.69%
Forecasted PE Ratio 15.94
Forecasted Price to Sales Ratio 1.419
Forecasted Price to Book Ratio 1.570
Number of Holdings 50
As of June 19, 2018

EWK Growth Estimates

Forecasted 5 Yr Earnings Growth 10.02%
Forecasted Book Value Growth 8.52%
Forecasted Cash Flow Growth -12.10%
Forecasted Earnings Growth 13.30%
Forecasted Revenue Growth 0.25%
As of June 19, 2018

EWK Comparables

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EWK Attributes

Key Dates
Inception Date 3/12/1996
Termination Date
Last Annual Report Date 8/31/2017
Last Prospectus Date 12/29/2017
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
Socially Responsible Fund 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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