iShares MSCI Belgium Capped (EWK)

Add to Watchlists
Create an Alert
17.59 +0.05  +0.29% NYSE Arca Jul 25, 13:53 Delayed 2m USD
View Full Chart
EWK Price Chart

EWK Key Stats

Expense Ratio (12-31-15) 0.48%
Assets Under Management (7-22-16) 152.99M
30-Day Average Volume (7-22-16) 810122.4
Net Asset Value (7-22-16) 17.54
Discount or Premium to NAV (7-22-16) 0.00%
Turnover Ratio (8-31-15) 7.00%

EWK Asset Allocation

Type % Net % Long % Short
Cash 0.26% 0.26% 0.00%
Stock 97.20% 97.20% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 2.54% 2.54% 0.00%
As of July 14, 2016

EWK Net Fund Flows

1M 61.44M
3M 201.29M
6M 98.34M
YTD 98.34M
1Y 144.48M
3Y 258.98M
5Y 263.47M
10Y 280.19M
As of June 30, 2016

EWK Net Share Class Flows

1M 61.44M
3M 201.29M
6M 98.34M
YTD 98.34M
1Y 144.48M
3Y 258.98M
5Y 263.47M
10Y 280.19M
As of June 30, 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 July 14, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

EWK Stock Sector Exposure

Basic Materials 6.73%
Communication Services 5.84%
Consumer Cyclical 2.77%
Consumer Defensive 34.01%
Energy 0.00%
Financial Services 18.25%
Healthcare 9.98%
Industrials 10.49%
Real Estate 5.73%
Technology 4.64%
Utilities 1.57%
As of July 14, 2016

EWK Stock Market Capitalization

Giant 22.75%
Large 30.46%
Medium 27.80%
Small 15.50%
Micro 0.68%
As of July 14, 2016
View More Holdings

EWK Top 10 Holdings

Symbol Name % Weight Price % Chg
AHBIF Anheuser-Busch Inbev SA 22.75% -- --
KBCSF KBC Group SA/NV 6.24% -- --
DHLYF Delhaize Group SA 5.91% -- --
UCBJF UCB SA 4.80% -- --
SVYSF Solvay SA 4.05% -- --
GBLBF Groupe Bruxelles Lambert SA 3.87% -- --
AGESF Ageas NV 3.50% -- --
UMICF Umicore SA 3.33% -- --
BGAOF Proximus SA 2.99% -- --
CUYTF Etablissementen Franz Colruyt NV 2.62% -- --
As of July 14, 2016
Advertisement

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 0.13 yrs
Diane Hsiung 8.42 yrs
Greg Savage 8.42 yrs
Jennifer Hsui 3.42 yrs

EWK Risk Info

Beta 1.029
Max Drawdown (All) 76.52%
Historical Sharpe (10Y) 0.1748
Historical Sortino (All) 0.428
30-Day Rolling Volatility 33.11%
Daily Value at Risk (VaR) 1% (All) 4.50%
Monthly Value at Risk (VaR) 1% (All) 17.61%

EWK Fundamentals

Dividend Yield TTM (7-25-16) 1.31%
Weighted Average PE Ratio 18.48
Weighted Average Price to Sales Ratio 1.029
Weighted Average Price to Book Ratio 1.792
Weighted Median ROE 12.14%
Weighted Median ROA 4.04%
Forecasted Dividend Yield 3.78%
Forecasted PE Ratio 18.45
Forecasted Price to Sales Ratio 1.002
Forecasted Price to Book Ratio 1.669
Number of Holdings 49
As of July 14, 2016

EWK Growth Estimates

Forecasted 5 Yr Earnings Growth 11.68%
Forecasted Book Value Growth 3.74%
Forecasted Cash Flow Growth -9.47%
Forecasted Earnings Growth 7.68%
Forecasted Revenue Growth -6.49%
As of July 14, 2016

EWK Performance

  Returns Total Returns
1M -2.56% -2.56%
3M -1.74% -0.93%
6M 4.28% 5.13%
1Y -3.68% -2.44%
3Y 24.05% 33.14%
5Y 27.01% 49.35%
As of July 22, 2016

EWK Comparables

Edit

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.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

Advertisement

You've hit the 10 page limit on YCharts.

Experience the power of YCharts.
Start your Free 7-Day Trial.

Start My Free Trial No credit card required.

Already a subscriber? Sign in.

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}
Start your free 7-Day Trial.

{{root.upsell.info.button_text}} No credit card required.

Already a subscriber? Sign in.