iShares MSCI Belgium Capped ETF (EWK)

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22.37 -0.06  -0.27% NYSE Arca Jan 18, 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 7.93% 7.27% -- --
3M 4.59% 4.64% -- --
6M 12.54% 12.33% -- --
YTD 6.42% 6.18% -- --
1Y 30.02% 29.32% -- --
3Y 13.84% 14.20% -- --
5Y 12.40% 12.54% -- --
10Y 3.73% 3.71% -- --
As of Jan. 18, 2018. Returns for periods of 1 year and above are annualized.

EWK Asset Allocation

Type % Net % Long % Short
Cash 0.38% 0.39% 0.01%
Stock 97.42% 97.42% 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 2.20% 2.20% 0.00
As of Jan. 17, 2018

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 Jan. 17, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

EWK Stock Sector Exposure

Basic Materials 7.28%
Communication Services 5.72%
Consumer Cyclical 2.79%
Consumer Defensive 25.28%
Energy 0.00
Financial Services 24.62%
Healthcare 11.71%
Industrials 11.66%
Real Estate 5.16%
Technology 4.42%
Utilities 1.35%
As of Jan. 17, 2018

EWK Stock Market Capitalization

Giant 21.33%
Large 36.70%
Medium 26.74%
Small 15.06%
Micro 0.16%
As of Jan. 17, 2018

EWK Stock Style Exposure

Large Cap Value 12.70%
Large Cap Blend 9.70%
Large Cap Growth 35.63%
Mid Cap Value 10.70%
Mid Cap Blend 8.19%
Mid Cap Growth 7.85%
Small Cap Value 1.69%
Small Cap Blend 8.46%
Small Cap Growth 5.07%
As of Jan. 17, 2018
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EWK Top 10 Holdings

Symbol Name % Weight Price % Chg
BUDFF Anheuser-Busch InBev SA/NV 20.78% -- --
KBCSF KBC Group SA/NV 9.80% -- --
SVYSF Solvay SA 5.04% -- --
UMICF Umicore SA 4.96% -- --
UCBJF UCB SA 4.57% -- --
AGESF Ageas NV 4.41% -- --
GBLBF Groupe Bruxelles Lambert SA 4.41% -- --
GLPGF Galapagos NV 2.69% -- --
BGAOF Proximus SA 2.57% -- --
AVHNF Ackermans & Van Haaren NV 2.42% -- --
As of Jan. 17, 2018
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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 1.71 yrs
Diane Hsiung 10.01 yrs
Greg Savage 10.01 yrs
Jennifer Hsui 5.00 yrs

EWK Net Fund Flows

1M -3.349M
3M 1.798M
6M -8.242M
YTD -30.22M
1Y -30.22M
3Y -80.53M
5Y -10.38M
10Y -158.58M
As of Dec. 31, 2017

EWK Risk Info

Beta (5Y) 0.8808
Max Drawdown (All) 74.12%
Historical Sharpe (10Y) 0.1923
Historical Sortino (All) 0.4586
30-Day Rolling Volatility 8.35%
Daily Value at Risk (VaR) 1% (All) 4.43%
Monthly Value at Risk (VaR) 1% (All) 17.31%

EWK Fundamentals

Dividend Yield TTM (1-18-18) 2.73%
SEC Yield (12-31-15) 2.21%
Weighted Average PE Ratio 19.37
Weighted Average Price to Sales Ratio 1.516
Weighted Average Price to Book Ratio 1.850
Weighted Median ROE 9.23%
Weighted Median ROA 3.40%
Forecasted Dividend Yield 3.24%
Forecasted PE Ratio 17.33
Forecasted Price to Sales Ratio 1.485
Forecasted Price to Book Ratio 2.025
Number of Holdings 50
As of Jan. 17, 2018

EWK Growth Estimates

Forecasted 5 Yr Earnings Growth 14.19%
Forecasted Book Value Growth 0.22%
Forecasted Cash Flow Growth -0.82%
Forecasted Earnings Growth -5.21%
Forecasted Revenue Growth -2.09%
As of Jan. 17, 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
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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