iShares MSCI Belgium Capped (EWK)

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15.93 -0.61  -3.69% NYSE Arca Feb 8, 12:02 Delayed 2m USD
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EWK Price Chart

EWK Key Stats

Expense Ratio (12-31-15) 0.48%
Assets Under Management (2-5-16) 200.69M
30-Day Average Volume (2-5-16) 256797.5
Net Asset Value (2-5-16) 16.61
Discount or Premium to NAV (2-5-16) -0.42%
Turnover Ratio (8-31-15) 7.00%

EWK Asset Allocation

Type % Net % Long % Short
Cash 0.18% 0.18% 0.00%
Stock 97.43% 97.43% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 2.39% 2.39% 0.00%
As of Jan. 28, 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 Jan. 28, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

EWK Stock Sector Exposure

Basic Materials 5.69%
Communication Services 6.39%
Consumer Cyclical 2.32%
Consumer Defensive 33.22%
Energy 0.00%
Financial Services 20.06%
Healthcare 10.74%
Industrials 10.53%
Real Estate 5.11%
Technology 4.45%
Utilities 1.48%
As of Jan. 28, 2016

EWK Stock Market Capitalization

Giant 22.23%
Large 33.50%
Medium 22.89%
Small 14.63%
Micro 0.41%
As of Jan. 28, 2016
View More Holdings

EWK Top 10 Holdings

Symbol Name % Weight Price % Chg
AHBIF Anheuser-Busch Inbev SA 22.23% -- --
KBCSF KBC Group SA/NV 7.12% -- --
UCBJF UCB SA 5.81% -- --
DHLYF Delhaize Group SA 5.62% -- --
AGESF Ageas NV 4.28% -- --
SVYSF Solvay SA 3.70% -- --
GBLBF Groupe Bruxelles Lambert SA 3.64% 75.25 +0.00%
BGAOF Proximus SA de droit public 3.33% -- --
-- Colruyt Sa 2.55% -- --
UMICF Umicore SA 2.49% -- --
As of Jan. 28, 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
Diane Hsiung 8.00 yrs
Greg Savage 8.00 yrs
Jennifer Hsui 3.00 yrs
Matthew Goff 2.26 yrs

EWK Risk Info

Beta 1.046
Max Drawdown (All) 76.52%
Historical Sharpe (10y) 0.1026
Historical Sortino (All) 0.3226
30-Day Rolling Volatility 20.75%
Daily Value at Risk (VaR) 1% (All) 4.50%
Monthly Value at Risk (VaR) 1% (All) 17.65%

EWK Fundamentals

Dividend Yield TTM (2-8-16) 2.33%
Weighted Average PE Ratio 18.81
Weighted Average Price to Sales Ratio 1.240
Weighted Average Price to Book Ratio 1.935
Weighted Median ROE 11.53%
Weighted Median ROA 4.07%
Forecasted Dividend Yield 2.73%
Forecasted PE Ratio 16.77
Forecasted Price to Sales Ratio 1.175
Forecasted Price to Book Ratio 2.002
Number of Holdings 43
As of Jan. 28, 2016

EWK Growth Estimates

Forecasted 5 Yr Earnings Growth 11.18%
Forecasted Book Value Growth -0.01%
Forecasted Cash Flow Growth -6.26%
Forecasted Earnings Growth -1.94%
Forecasted Revenue Growth -1.55%
As of Jan. 28, 2016

EWK Performance

  Returns Total Returns
1M -6.92% -6.92%
3M -5.27% -4.83%
6M -8.26% -7.84%
1Y -3.22% -1.20%
3Y 15.34% 26.14%
5Y 21.89% 44.66%
As of Feb. 5, 2016

EWK Net Flows

1M -16.35M
3M 61.57M
6M 45.32M
YTD -16.35M
1Y 86.83M
3Y 141.48M
5Y 154.72M
As of Jan. 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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