iShares MSCI Belgium Capped (EWK)

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17.99 -0.03  -0.17% NYSE Arca Feb 22, 20:00 Delayed 2m USD
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EWK Key Stats

Expense Ratio 0.48%
Share Class Assets Under Management 83.25M
30-Day Average Daily Volume Upgrade
Net Asset Value 17.94
Discount or Premium to NAV 0.28%
Turnover Ratio 19.00
View All EWK News

EWK News

EWK Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.35% -- --
3M 5.86% -- --
6M -1.14% -- --
1Y 5.60% -- --
3Y 6.06% -- --
5Y 12.89% -- --
As of Feb. 22, 2017
Returns for periods of 1 year and above are annualized.

EWK Asset Allocation

Type % Net % Long % Short
Cash 0.13% 0.15% 0.02%
Stock 97.51% 97.51% 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 2.35% 2.35% 0.00
As of Feb. 21, 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 Feb. 17, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

EWK Stock Sector Exposure

Basic Materials 7.81%
Communication Services 6.22%
Consumer Cyclical 3.15%
Consumer Defensive 27.57%
Energy 0.00
Financial Services 22.26%
Healthcare 10.76%
Industrials 10.46%
Real Estate 5.36%
Technology 4.92%
Utilities 1.50%
As of Feb. 21, 2017

EWK Stock Market Capitalization

Giant 23.43%
Large 30.69%
Medium 32.19%
Small 12.78%
Micro 0.91%
As of Feb. 21, 2017

EWK Stock Style Exposure

Large Cap Value 16.98%
Large Cap Blend 4.24%
Large Cap Growth 32.40%
Mid Cap Value 8.43%
Mid Cap Blend 13.09%
Mid Cap Growth 10.38%
Small Cap Value 3.01%
Small Cap Blend 5.15%
Small Cap Growth 6.32%
As of Feb. 21, 2017
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EWK Top 10 Holdings

Symbol Name % Weight Price % Chg
BUDFF Anheuser-Busch InBev SA/NV 22.64% -- --
KBCSF KBC Group SA/NV 8.24% -- --
SVYSF Solvay SA 5.46% -- --
UCBJF UCB SA 4.84% -- --
AGESF Ageas NV 4.14% -- --
GBLBF Groupe Bruxelles Lambert SA 4.11% -- --
UMICF Umicore SA 3.26% -- --
BGAOF Proximus SA 2.86% -- --
AVHNF Ackermans & Van Haaren NV 2.37% -- --
CUYTF Etablissementen Franz Colruyt NV 2.24% -- --
As of Feb. 21, 2017
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EWK One Page Reports

EWK Basic Info

Style
Equity Style Large Cap/Blend
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 0.80 yrs
Diane Hsiung 9.09 yrs
Greg Savage 9.09 yrs
Jennifer Hsui 4.09 yrs

EWK Net Fund Flows

1M -7.143M
3M -21.14M
6M -75.30M
YTD -7.143M
1Y -128.78M
3Y 5.219M
5Y 38.41M
10Y -40.17M
As of Jan. 31, 2017

EWK Risk Info

Beta (5Y) 0.9161
Max Drawdown (All) 76.52%
Historical Sharpe (10Y) 0.0958
Historical Sortino (All) 0.4236
30-Day Rolling Volatility 7.26%
Daily Value at Risk (VaR) 1% (All) 4.46%
Monthly Value at Risk (VaR) 1% (All) 17.51%

EWK Fundamentals

Dividend Yield TTM (2-22-17) 1.70%
SEC Yield (12-31-15) 2.21%
Weighted Average PE Ratio 22.05
Weighted Average Price to Sales Ratio 1.356
Weighted Average Price to Book Ratio 1.978
Weighted Median ROE 9.56%
Weighted Median ROA 3.06%
Forecasted Dividend Yield 3.69%
Forecasted PE Ratio 16.61
Forecasted Price to Sales Ratio 1.487
Forecasted Price to Book Ratio 1.902
Number of Holdings 47
As of Feb. 21, 2017

EWK Growth Estimates

Forecasted 5 Yr Earnings Growth 11.39%
Forecasted Book Value Growth 1.91%
Forecasted Cash Flow Growth -1.75%
Forecasted Earnings Growth 6.61%
Forecasted Revenue Growth 0.64%
As of Feb. 21, 2017

EWK Comparables

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EWK Attributes

Key Dates
Inception Date 3/12/1996
Last Annual Report Date 8/31/2016
Last Prospectus Date 12/30/2016
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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