iShares MSCI Netherlands ETF (EWN)
33.70
+0.06 +0.18%
NYSE Arca
Jan 24, 20:00
Delayed 2m
USD
Key Stats
| Expense Ratio | 0.50% |
| Total Assets Under Management | 209.63M |
| Share Class Assets Under Management | 209.63M |
| 30-Day Average Daily Volume | 214784.6 |
| Net Asset Value | 33.81 |
| Discount or Premium to NAV | -0.33% |
| Turnover Ratio | 13.00% |
| 1 Year Fund Level Flows | 46.46M |
View All EWN News
News
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WireHeadlineTime (ET)
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SA Breaking News09/20 05:57
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SA Breaking News07/25 06:33
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SA Breaking News07/25 06:32
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SA Breaking News07/21 18:51
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SA Breaking News07/18 02:56
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SA Breaking News06/04 05:57
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SA Breaking News05/21 03:43
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SA Breaking News05/17 05:45
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SA Breaking News03/29 16:47
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SA Breaking News03/23 04:47
Performance & Returns
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | 0.45% | 0.60% | -- | -- |
| 3M | 5.75% | 6.19% | -- | -- |
| 6M | 6.44% | 7.09% | -- | -- |
| YTD | -0.47% | 0.24% | -- | -- |
| 1Y | 25.53% | 25.80% | -- | -- |
| 3Y | 13.30% | 13.49% | -- | -- |
| 5Y | 9.68% | 9.59% | -- | -- |
| 10Y | 7.86% | 7.68% | -- | -- |
| 15Y | 6.97% | 6.99% | -- | -- |
| 20Y | 4.07% | 4.07% | -- | -- |
Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.09% | 0.11% | 0.02% |
| Stock | 99.91% | 99.91% | 0.00% |
| Bond | 0.00% | 0.00% | 0.00% |
| Convertible | 0.00% | 0.00% | 0.00% |
| Preferred | 0.00% | 0.00% | 0.00% |
| Other | 0.00% | 0.00% | 0.00% |
Region Exposure
| Americas | 3.41% |
| North America | 2.83% |
| Latin America | 0.59% |
| Greater Europe | 91.56% |
| United Kingdom | 2.01% |
| Europe Developed | 89.55% |
| Europe Emerging | 0.00% |
| Africa/Middle East | 0.00% |
| Greater Asia | 5.02% |
| Japan | 0.00% |
| Australasia | 0.00% |
| Asia Developed | 0.00% |
| Asia Emerging | 5.02% |
| Market Classification | |
| % Developed Markets | 94.39% |
| % Emerging Markets | 5.61% |
Stock Sector Exposure
| Basic Materials | 8.92% |
| Communication Services | 11.17% |
| Consumer Cyclical | 0.60% |
| Consumer Defensive | 23.25% |
| Energy | 1.48% |
| Financial Services | 12.25% |
| Healthcare | 7.04% |
| Industrials | 5.44% |
| Real Estate | 0.87% |
| Technology | 28.97% |
| Utilities | 0.00% |
Stock Market Capitalization
| Giant | 41.24% |
| Large | 37.22% |
| Medium | 15.98% |
| Small | 4.69% |
| Micro | 0.86% |
Stock Style Exposure
| Large Cap Value | 24.66% |
| Large Cap Blend | 30.88% |
| Large Cap Growth | 21.80% |
| Mid Cap Value | 7.46% |
| Mid Cap Blend | 5.37% |
| Mid Cap Growth | 4.25% |
| Small Cap Value | 1.44% |
| Small Cap Blend | 2.52% |
| Small Cap Growth | 1.61% |
View More Holdings
As of Jan. 23, 2020
Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| ASML | ASML Holding NV | 18.87% | -- | -- |
| UNA | Unilever NV | 12.48% | -- | -- |
| PHIA | Royal Philips NV | 6.86% | -- | -- |
| INGA | ING Groep NV | 6.58% | -- | -- |
| NXPI | NXP Semiconductors NV | 5.02% | 135.28 | -0.83% |
| PRX | Prosus NV Ordinary Shares - Class N | 4.84% | -- | -- |
| AD | Koninklijke Ahold Delhaize NV | 4.00% | -- | -- |
| HEIA | Heineken NV | 3.64% | -- | -- |
| DSM | Koninklijke DSM NV | 3.50% | -- | -- |
| AKZA | Akzo Nobel NV | 3.46% | -- | -- |
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Basic Info
| Investment Strategy | |
|---|---|
| The investment seeks to track the investment results of the MSCI Netherlands IMI 25/50 Index. The fund will at all times invest at least 80% of its assets in the securities of its underlying index and in depositary receipts representing securities in its underlying index. The underlying index uses a capping methodology to limit the weight of any single issuer to a maximum of 25% of the underlying index. The underlying index will include large-, mid- and small-capitalization companies and may change over time. The fund is non-diversified. | |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Category Name | Miscellaneous Region |
| Prospectus Objective | Europe Stock |
| Fund Owner Firm Name | iShares |
| Benchmark Index | |
| MSCI Netherlands IMI 25-50 NR USD | 100.0% |
| Reports | |
| One Page Report | Download |
Manager Info
| Name | Tenure |
|---|---|
| Alan Mason | 3.71 yrs |
| Amy Whitelaw | 1.01 yrs |
| Greg Savage | 12.01 yrs |
| Jennifer Hsui | 7.00 yrs |
| Rachel Aguirre | 1.01 yrs |
Net Fund Flows
| 1M | 35.14M |
| 3M | 59.10M |
| 6M | 42.28M |
| YTD | 46.46M |
| 1Y | 46.46M |
| 3Y | -15.71M |
| 5Y | 12.76M |
| 10Y | 34.18M |
Risk Info
| Beta (5Y) | 0.9854 |
| Max Drawdown (All) | 65.25% |
| Historical Sharpe Ratio (10Y) | 0.5029 |
| Historical Sortino (All) | 0.3624 |
| 30-Day Rolling Volatility | 8.25% |
| Daily Value at Risk (VaR) 1% (All) | 4.42% |
| Monthly Value at Risk (VaR) 1% (All) | 16.93% |
Fundamentals
| Dividend Yield TTM (1-24-20) | 2.59% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Weighted Average PE Ratio | 20.15 |
| Weighted Average Price to Sales Ratio | 1.670 |
| Weighted Average Price to Book Ratio | 2.247 |
| Weighted Median ROE | 24.26% |
| Weighted Median ROA | 8.53% |
| Forecasted Dividend Yield | 2.76% |
| Forecasted PE Ratio | 15.52 |
| Forecasted Price to Sales Ratio | 1.245 |
| Forecasted Price to Book Ratio | 2.325 |
| Number of Holdings | 63 |
Growth Estimates
| Forecasted 5 Yr Earnings Growth | 13.83% |
| Forecasted Book Value Growth | 2.40% |
| Forecasted Cash Flow Growth | 10.28% |
| Forecasted Earnings Growth | 2.75% |
| Forecasted Revenue Growth | 1.78% |
Attributes
| Key Dates | |
|---|---|
| Inception Date | 3/12/1996 |
| Termination Date | |
| Last Annual Report Date | 8/31/2019 |
| Last Prospectus Date | 12/30/2019 |
| Attributes | |
| Exchange Traded Share | Yes |
| Exchange Traded Note | No |
| Enhanced Index Fund | No |
| Fixed Distribution Fund | No |
| High-Net Worth Individual 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 |
| Socially Responsible Fund | No |
| General Availability | |
| Available for Insurance Product | No |
| Available for Retirement Plan | No |
| Available for RRSP | No |
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