iShares MSCI Belgium Capped (EWK)

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17.85 -0.12  -0.67% NYSE Arca Apr 28, 22:00 Delayed 2m USD
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EWK Key Stats

Expense Ratio (12-31-15) 0.48%
Assets Under Management (4-28-16) 146.16M
30-Day Average Volume (4-27-16) 299185.7
Net Asset Value (4-28-16) 17.91
Discount or Premium to NAV (4-28-16) -0.28%
Turnover Ratio (8-31-15) 7.00%
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EWK News

EWK Asset Allocation

Type % Net % Long % Short
Cash 0.08% 0.08% 0.00%
Stock 97.34% 97.34% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 2.58% 2.58% 0.00%
As of April 18, 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 March 18, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

EWK Stock Sector Exposure

Basic Materials 6.98%
Communication Services 6.25%
Consumer Cyclical 2.48%
Consumer Defensive 33.43%
Energy 0.00%
Financial Services 18.49%
Healthcare 9.46%
Industrials 11.36%
Real Estate 5.51%
Technology 4.52%
Utilities 1.52%
As of April 18, 2016

EWK Stock Market Capitalization

Giant 22.82%
Large 32.58%
Medium 22.17%
Small 16.75%
Micro 0.33%
As of April 18, 2016
View More Holdings

EWK Top 10 Holdings

Symbol Name % Weight Price % Chg
AHBIF Anheuser-Busch Inbev SA 22.82% 127.40 -1.11%
KBCSF KBC Group SA/NV 6.67% 53.25 +0.00%
DHLYF Delhaize Group SA 5.42% -- --
UCBJF UCB SA 4.99% 78.40 +0.00%
SVYSF Solvay SA 4.23% -- --
AGESF Ageas NV 4.03% -- --
GBLBF Groupe Bruxelles Lambert SA 4.00% 88.01 +0.00%
UMICF Umicore SA 3.25% 51.86 +0.00%
BGAOF Proximus SA de droit public 3.23% 30.25 +0.00%
-- Colruyt Sa 2.69% -- --
As of April 18, 2016
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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 0.00 yrs
Diane Hsiung 8.25 yrs
Greg Savage 8.25 yrs
Jennifer Hsui 3.25 yrs

EWK Risk Info

Beta 1.068
Max Drawdown (All) 76.52%
Historical Sharpe (10Y) 0.1777
Historical Sortino (All) 0.4293
30-Day Rolling Volatility 11.96%
Daily Value at Risk (VaR) 1% (All) 4.49%
Monthly Value at Risk (VaR) 1% (All) 17.63%

EWK Fundamentals

Dividend Yield TTM (4-28-16) 2.08%
Weighted Average PE Ratio 17.21
Weighted Average Price to Sales Ratio 0.9905
Weighted Average Price to Book Ratio 1.721
Weighted Median ROE 8.98%
Weighted Median ROA 3.31%
Forecasted Dividend Yield 3.05%
Forecasted PE Ratio 15.79
Forecasted Price to Sales Ratio 0.9726
Forecasted Price to Book Ratio 1.613
Number of Holdings 42
As of March 18, 2016

EWK Growth Estimates

Forecasted 5 Yr Earnings Growth 10.89%
Forecasted Book Value Growth 3.64%
Forecasted Cash Flow Growth -10.55%
Forecasted Earnings Growth -1.50%
Forecasted Revenue Growth -7.22%
As of March 18, 2016

EWK Performance

  Returns Total Returns
1M 4.29% 4.29%
3M 6.90% 6.90%
6M 4.42% 4.90%
1Y 1.70% 3.82%
3Y 25.23% 36.95%
5Y 16.46% 38.22%
As of April 28, 2016

EWK Net Flows

1M -71.17M
3M -102.95M
6M -31.87M
YTD -102.95M
1Y -126.39M
3Y 56.00M
5Y 68.60M
As of March 31, 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 12/31/2015
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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