iShares MSCI Belgium Capped ETF (EWK)

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21.42 -0.14  -0.65% NYSE Arca Apr 19, 20:00 Delayed 2m USD
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EWK News

EWK Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -1.64% -1.55% -- --
3M -3.62% -3.58% -- --
6M 0.80% 0.89% -- --
YTD 2.57% 2.38% -- --
1Y 18.82% 19.14% -- --
3Y 10.27% 10.36% -- --
5Y 12.19% 12.05% -- --
10Y 1.92% 1.91% -- --
As of April 19, 2018. Returns for periods of 1 year and above are annualized.

EWK Asset Allocation

Type % Net % Long % Short
Cash 0.06% 0.08% 0.02%
Stock 97.93% 97.93% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 2.01% 2.01% 0.00%
As of April 18, 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 April 18, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

EWK Stock Sector Exposure

Basic Materials 7.04%
Communication Services 5.33%
Consumer Cyclical 2.53%
Consumer Defensive 27.44%
Energy 0.00%
Financial Services 25.23%
Healthcare 11.06%
Industrials 10.97%
Real Estate 5.10%
Technology 3.93%
Utilities 1.36%
As of April 18, 2018

EWK Stock Market Capitalization

Giant 24.27%
Large 31.35%
Medium 27.95%
Small 13.38%
Micro 3.05%
As of April 18, 2018

EWK Stock Style Exposure

Large Cap Value 10.70%
Large Cap Blend 5.36%
Large Cap Growth 39.56%
Mid Cap Value 14.18%
Mid Cap Blend 7.10%
Mid Cap Growth 6.67%
Small Cap Value 8.29%
Small Cap Blend 4.33%
Small Cap Growth 3.80%
As of April 18, 2018
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EWK Top 10 Holdings

Symbol Name % Weight Price % Chg
ABI Anheuser-Busch InBev SA/NV 23.21% -- --
KBC KBC Group SA/NV 10.23% -- --
UMI Umicore SA 5.54% -- --
SOLB Solvay SA 5.13% -- --
AGS Ageas NV 4.67% -- --
GBLB Groupe Bruxelles Lambert SA 4.56% -- --
UCB UCB SA 4.52% -- --
PROX Proximus SA 2.50% -- --
ACKB Ackermans & Van Haaren NV 2.36% -- --
GLPG Galapagos NV 2.30% -- --
As of April 18, 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
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 0.00
3M 5.337M
6M 7.134M
YTD 5.337M
1Y -17.50M
3Y -186.31M
5Y -3.930M
10Y -164.52M
As of March 31, 2018

EWK Risk Info

Beta (5Y) 0.9108
Max Drawdown (All) 74.12%
Historical Sharpe (10Y) 0.215
Historical Sortino (All) 0.4587
30-Day Rolling Volatility 12.54%
Daily Value at Risk (VaR) 1% (All) 4.43%
Monthly Value at Risk (VaR) 1% (All) 17.23%

EWK Fundamentals

Dividend Yield TTM (4-19-18) 2.85%
SEC Yield (12-31-15) 2.21%
Weighted Average PE Ratio 17.70
Weighted Average Price to Sales Ratio 1.487
Weighted Average Price to Book Ratio 1.856
Weighted Median ROE 9.49%
Weighted Median ROA 3.12%
Forecasted Dividend Yield 3.46%
Forecasted PE Ratio 16.26
Forecasted Price to Sales Ratio 1.373
Forecasted Price to Book Ratio 1.601
Number of Holdings 50
As of April 18, 2018

EWK Growth Estimates

Forecasted 5 Yr Earnings Growth 9.99%
Forecasted Book Value Growth 8.42%
Forecasted Cash Flow Growth 33.80%
Forecasted Earnings Growth 9.83%
Forecasted Revenue Growth 1.35%
As of April 18, 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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