iShares MSCI Belgium Capped ETF (EWK)

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20.33 +0.19  +0.94% NYSE Arca Jul 20, 20:00 Delayed 2m USD
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EWK Price Chart

EWK Key Stats

EWK Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 3.25% -- --
3M 10.75% -- --
6M 16.56% -- --
1Y 18.50% -- --
3Y 8.08% -- --
5Y 15.33% -- --
10Y 0.29% -- --
As of July 20, 2017
Returns for periods of 1 year and above are annualized.

EWK Asset Allocation

Type % Net % Long % Short
Cash 0.41% 0.43% 0.02%
Stock 97.27% 97.27% 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 2.32% 2.32% 0.00
As of July 19, 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 July 18, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

EWK Stock Sector Exposure

Basic Materials 7.83%
Communication Services 6.48%
Consumer Cyclical 2.92%
Consumer Defensive 26.85%
Energy 0.00
Financial Services 23.65%
Healthcare 9.64%
Industrials 10.93%
Real Estate 5.59%
Technology 4.64%
Utilities 1.47%
As of July 19, 2017

EWK Stock Market Capitalization

Giant 22.18%
Large 31.51%
Medium 33.00%
Small 12.96%
Micro 0.35%
As of July 19, 2017

EWK Stock Style Exposure

Large Cap Value 12.79%
Large Cap Blend 10.02%
Large Cap Growth 30.89%
Mid Cap Value 11.21%
Mid Cap Blend 10.48%
Mid Cap Growth 11.31%
Small Cap Value 3.63%
Small Cap Blend 3.57%
Small Cap Growth 6.11%
As of July 19, 2017
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EWK Top 10 Holdings

Symbol Name % Weight Price % Chg
BUDFF Anheuser-Busch InBev SA/NV 21.57% -- --
KBCSF KBC Group SA/NV 9.31% -- --
SVYSF Solvay SA 5.67% -- --
UCBJF UCB SA 4.24% -- --
GBLBF Groupe Bruxelles Lambert SA 4.23% -- --
UMICF Umicore SA 4.14% -- --
AGESF Ageas NV 4.07% -- --
BGAOF Proximus SA 3.12% -- --
AVHNF Ackermans & Van Haaren NV 2.61% -- --
TLGHF Telenet Group Holding NV 2.24% -- --
As of July 19, 2017
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EWK Ratings

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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 1.21 yrs
Diane Hsiung 9.50 yrs
Greg Savage 9.50 yrs
Jennifer Hsui 4.50 yrs

EWK Net Fund Flows

1M -17.59M
3M -14.60M
6M -21.98M
YTD -21.98M
1Y -258.31M
3Y -15.95M
5Y 24.44M
10Y -118.85M
As of June 30, 2017

EWK Risk Info

Beta (5Y) 0.8958
Max Drawdown (All) 76.52%
Historical Sharpe (10Y) 0.1163
Historical Sortino (All) 0.4455
30-Day Rolling Volatility 11.48%
Daily Value at Risk (VaR) 1% (All) 4.44%
Monthly Value at Risk (VaR) 1% (All) 17.35%

EWK Fundamentals

Dividend Yield TTM (7-20-17) 2.49%
SEC Yield (12-31-15) 2.21%
Weighted Average PE Ratio 22.52
Weighted Average Price to Sales Ratio 1.488
Weighted Average Price to Book Ratio 1.779
Weighted Median ROE 8.11%
Weighted Median ROA 3.08%
Forecasted Dividend Yield 3.19%
Forecasted PE Ratio 18.12
Forecasted Price to Sales Ratio 1.435
Forecasted Price to Book Ratio 1.919
Number of Holdings 47
As of July 19, 2017

EWK Growth Estimates

Forecasted 5 Yr Earnings Growth 12.69%
Forecasted Book Value Growth 0.74%
Forecasted Cash Flow Growth -0.91%
Forecasted Earnings Growth -6.90%
Forecasted Revenue Growth -1.83%
As of July 19, 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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