iShares MSCI Belgium Capped (EWK)

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18.77 -0.17  -0.92% NYSE Arca Mar 29, 11:03 Delayed 2m USD
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EWK Key Stats

Expense Ratio 0.48%
Share Class Assets Under Management 88.08M
30-Day Average Daily Volume Upgrade
Net Asset Value 18.98
Discount or Premium to NAV -0.18%
Turnover Ratio 19.00
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EWK News

EWK Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 6.02% -- --
3M 9.64% -- --
6M 0.42% -- --
1Y 11.07% -- --
3Y 3.25% -- --
5Y 11.57% -- --
As of March 28, 2017
Returns for periods of 1 year and above are annualized.

EWK Asset Allocation

Type % Net % Long % Short
Cash 0.15% 0.17% 0.02%
Stock 97.54% 97.54% 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 2.31% 2.31% 0.00
As of March 24, 2017

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 24, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

EWK Stock Sector Exposure

Basic Materials 7.17%
Communication Services 6.24%
Consumer Cyclical 3.11%
Consumer Defensive 26.68%
Energy 0.00
Financial Services 22.87%
Healthcare 11.37%
Industrials 10.76%
Real Estate 5.46%
Technology 4.87%
Utilities 1.48%
As of March 27, 2017

EWK Stock Market Capitalization

Giant 22.31%
Large 30.75%
Medium 30.17%
Small 16.76%
Micro 0.00
As of March 27, 2017

EWK Stock Style Exposure

Large Cap Value 12.01%
Large Cap Blend 13.55%
Large Cap Growth 27.51%
Mid Cap Value 8.74%
Mid Cap Blend 12.12%
Mid Cap Growth 9.32%
Small Cap Value 3.29%
Small Cap Blend 5.13%
Small Cap Growth 8.34%
As of March 27, 2017
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EWK Top 10 Holdings

Symbol Name % Weight Price % Chg
BUDFF Anheuser-Busch InBev SA/NV 21.70% -- --
KBCSF KBC Group SA/NV 8.77% -- --
SVYSF Solvay SA 5.11% -- --
UCBJF UCB SA 5.01% -- --
GBLBF Groupe Bruxelles Lambert SA 4.18% -- --
AGESF Ageas NV 3.95% -- --
UMICF Umicore SA 3.24% -- --
BGAOF Proximus SA 2.94% -- --
AVHNF Ackermans & Van Haaren NV 2.54% -- --
GLPGF Galapagos NV 2.44% -- --
As of March 24, 2017
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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 0.80 yrs
Diane Hsiung 9.09 yrs
Greg Savage 9.09 yrs
Jennifer Hsui 4.09 yrs

EWK Net Fund Flows

1M 4.286M
3M -14.07M
6M -47.94M
YTD -2.857M
1Y -109.07M
3Y 14.50M
5Y 42.69M
10Y -62.42M
As of Feb. 28, 2017

EWK Risk Info

Beta (5Y) 0.8945
Max Drawdown (All) 76.52%
Historical Sharpe (10Y) 0.1058
Historical Sortino (All) 0.4226
30-Day Rolling Volatility 12.00%
Daily Value at Risk (VaR) 1% (All) 4.46%
Monthly Value at Risk (VaR) 1% (All) 17.42%

EWK Fundamentals

Dividend Yield TTM (3-29-17) 1.63%
SEC Yield (12-31-15) 2.21%
Weighted Average PE Ratio 22.40
Weighted Average Price to Sales Ratio 1.456
Weighted Average Price to Book Ratio 1.982
Weighted Median ROE 9.55%
Weighted Median ROA 3.03%
Forecasted Dividend Yield 3.64%
Forecasted PE Ratio 16.90
Forecasted Price to Sales Ratio 1.494
Forecasted Price to Book Ratio 1.913
Number of Holdings 47
As of March 24, 2017

EWK Growth Estimates

Forecasted 5 Yr Earnings Growth 18.35%
Forecasted Book Value Growth 1.93%
Forecasted Cash Flow Growth -1.37%
Forecasted Earnings Growth 8.26%
Forecasted Revenue Growth 0.99%
As of March 24, 2017

EWK Comparables

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EWK Attributes

Key Dates
Inception Date 3/12/1996
Last Annual Report Date 8/31/2016
Last Prospectus Date 12/30/2016
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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