iShares MSCI Belgium Capped (EWK)

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18.30 +0.09  +0.49% NYSE Arca Aug 29, 20:00 Delayed 2m USD
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EWK Key Stats

Expense Ratio 0.48%
Share Class Assets Under Management 132.73M
30-Day Average Daily Volume Upgrade
Net Asset Value 18.43
Discount or Premium to NAV 0.38%
Turnover Ratio 7.00

EWK Asset Allocation

Type % Net % Long % Short
Cash 0.23% 0.23% 0.00%
Stock 97.18% 97.18% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 2.59% 2.59% 0.00%
As of Aug. 25, 2016

EWK Net Fund Flows

1M -168.18M
3M 11.90M
6M -53.48M
YTD -69.83M
1Y -8.159M
3Y 89.04M
5Y 103.98M
10Y 116.38M
As of July 31, 2016

EWK Net Share Class Flows

1M -168.18M
3M 11.90M
6M -53.48M
YTD -69.83M
1Y -8.159M
3Y 89.04M
5Y 103.98M
10Y 116.38M
As of July 31, 2016

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 Aug. 25, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

EWK Stock Sector Exposure

Basic Materials 7.15%
Communication Services 5.99%
Consumer Cyclical 2.91%
Consumer Defensive 28.77%
Energy 0.00%
Financial Services 20.58%
Healthcare 10.66%
Industrials 11.08%
Real Estate 6.04%
Technology 5.23%
Utilities 1.59%
As of Aug. 25, 2016

EWK Stock Market Capitalization

Giant 23.26%
Large 27.39%
Medium 29.82%
Small 15.80%
Micro 0.91%
As of Aug. 25, 2016

EWK Stock Style Exposure

Large Cap Value 8.02%
Large Cap Blend 10.42%
Large Cap Growth 33.68%
Mid Cap Value 8.23%
Mid Cap Blend 7.22%
Mid Cap Growth 15.24%
Small Cap Value 5.20%
Small Cap Blend 3.20%
Small Cap Growth 8.80%
As of Aug. 25, 2016
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EWK Top 10 Holdings

Symbol Name % Weight Price % Chg
AHBIF Anheuser-Busch Inbev SA 23.26% -- --
KBCSF KBC Group SA/NV 7.53% -- --
UCBJF UCB SA 5.29% -- --
SVYSF Solvay SA 4.80% -- --
GBLBF Groupe Bruxelles Lambert SA 4.19% -- --
UMICF Umicore SA 3.72% -- --
AGESF Ageas NV 3.57% -- --
BGAOF Proximus SA 2.99% -- --
CUYTF Etablissementen Franz Colruyt NV 2.60% -- --
AVHNF Ackermans & Van Haaren NV 2.19% -- --
As of Aug. 25, 2016
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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 0.29 yrs
Diane Hsiung 8.59 yrs
Greg Savage 8.59 yrs
Jennifer Hsui 3.58 yrs

EWK Risk Info

Beta 1.012
Max Drawdown (All) 76.52%
Historical Sharpe (10Y) 0.1765
Historical Sortino (All) 0.4341
30-Day Rolling Volatility 11.01%
Daily Value at Risk (VaR) 1% (All) 4.49%
Monthly Value at Risk (VaR) 1% (All) 17.61%

EWK Fundamentals

Dividend Yield TTM (8-29-16) 1.26%
Weighted Average PE Ratio 18.52
Weighted Average Price to Sales Ratio 1.237
Weighted Average Price to Book Ratio 1.832
Weighted Median ROE 12.56%
Weighted Median ROA 4.06%
Forecasted Dividend Yield 3.95%
Forecasted PE Ratio 19.48
Forecasted Price to Sales Ratio 1.178
Forecasted Price to Book Ratio 1.693
Number of Holdings 48
As of Aug. 25, 2016

EWK Growth Estimates

Forecasted 5 Yr Earnings Growth 12.96%
Forecasted Book Value Growth 3.60%
Forecasted Cash Flow Growth -10.01%
Forecasted Earnings Growth 7.25%
Forecasted Revenue Growth -7.97%
As of Aug. 25, 2016

EWK Performance

  Returns Total Returns
1M 0.77% 0.77%
3M 0.44% 1.26%
6M 11.79% 12.71%
1Y 8.32% 9.71%
3Y 25.43% 34.62%
5Y 47.46% 73.40%
As of Aug. 26, 2016

EWK Comparables

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EWK Attributes

Key Dates
Inception Date 3/12/1996
Last Annual Report Date 8/31/2015
Last Prospectus Date 7/25/2016
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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