iShares MSCI Netherlands Invstbl Mkt Idx (EWN)

Add to Watchlists
Create an Alert
24.08 +0.22  +0.92% NYSE Arca Jul 29, 20:00 Delayed 2m USD
View Full Chart
EWN Price Chart

EWN Key Stats

Expense Ratio (7-25-16) 0.48%
Assets Under Management (7-28-16) 205.71M
30-Day Average Volume (7-29-16) 314255.5
Net Asset Value (7-28-16) 23.78
Discount or Premium to NAV (7-28-16) 0.34%
Turnover Ratio (8-31-15) 6.00%
View All EWN News

EWN News

EWN Asset Allocation

Type % Net % Long % Short
Cash 0.07% 0.19% 0.11%
Stock 99.93% 99.93% 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%
As of July 27, 2016

EWN Net Fund Flows

1M 0.00
3M 36.62M
6M 67.24M
YTD 67.24M
1Y 55.93M
3Y 50.90M
5Y 58.28M
10Y 158.15M
As of June 30, 2016

EWN Net Share Class Flows

1M 0.00
3M 36.62M
6M 67.24M
YTD 67.24M
1Y 55.93M
3Y 50.90M
5Y 58.28M
10Y 158.15M
As of June 30, 2016

EWN Region Exposure

Americas 2.93%
North America 2.36%
Latin America 0.57%
Greater Europe 97.07%
United Kingdom 0.09%
Europe Developed 96.98%
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 99.43%
% Emerging Markets 0.57%
As of July 26, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

EWN Stock Sector Exposure

Basic Materials 7.18%
Communication Services 4.20%
Consumer Cyclical 7.08%
Consumer Defensive 33.98%
Energy 0.90%
Financial Services 15.38%
Healthcare 0.00%
Industrials 11.57%
Real Estate 1.26%
Technology 18.45%
Utilities 0.00%
As of July 27, 2016

EWN Stock Market Capitalization

Giant 45.47%
Large 38.91%
Medium 11.93%
Small 3.23%
Micro 0.00%
As of July 27, 2016
View More Holdings

EWN Top 10 Holdings

Symbol Name % Weight Price % Chg
UNLNF Unilever NV DR 17.31% -- --
INGVF ING Groep NV 9.84% -- --
ASMLF ASML Holding NV 9.34% -- --
AHODF Koninklijke Ahold Delhaize NV 7.10% -- --
NXPI NXP Semiconductors NV 5.98% 84.09 -0.31%
RYLPF Royal Philips NV 5.78% -- --
HINKF Heineken NV 4.94% -- --
RDLSF RELX NV 4.04% -- --
AKZOF Akzo Nobel NV 3.69% -- --
WOLTF Wolters Kluwer NV 2.90% -- --
As of July 27, 2016
Advertisement

One Page Reports

EWN 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 Netherlands IMI NR USD
100.0%

EWN Manager Info

Name Tenure
Alan Mason 0.21 yrs
Diane Hsiung 8.50 yrs
Greg Savage 8.50 yrs
Jennifer Hsui 3.50 yrs

EWN Risk Info

Beta 1.228
Max Drawdown (All) 68.11%
Historical Sharpe (10Y) 0.2359
Historical Sortino (All) 0.402
30-Day Rolling Volatility 35.52%
Daily Value at Risk (VaR) 1% (All) 4.62%
Monthly Value at Risk (VaR) 1% (All) 17.59%

EWN Fundamentals

Dividend Yield TTM (7-29-16) 2.04%
Weighted Average PE Ratio 16.23
Weighted Average Price to Sales Ratio 1.215
Weighted Average Price to Book Ratio 1.839
Weighted Median ROE 18.84%
Weighted Median ROA 5.53%
Forecasted Dividend Yield 2.46%
Forecasted PE Ratio 16.41
Forecasted Price to Sales Ratio 1.041
Forecasted Price to Book Ratio 1.864
Number of Holdings 59
As of July 27, 2016

EWN Growth Estimates

Forecasted 5 Yr Earnings Growth 9.65%
Forecasted Book Value Growth 1.04%
Forecasted Cash Flow Growth 10.89%
Forecasted Earnings Growth 15.08%
Forecasted Revenue Growth 0.33%
As of July 27, 2016

EWN Performance

  Returns Total Returns
1M 6.41% 6.41%
3M -2.59% -1.18%
6M 3.04% 4.53%
1Y -8.65% -6.76%
3Y 6.08% 12.32%
5Y 18.85% 32.06%
As of July 28, 2016

EWN Comparables

Edit

EWN Attributes

Key Dates
Inception Date 3/12/1996
Last Annual Report Date 8/31/2015
Last Prospectus Date 7/25/2016
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

EWN Excel Add-In Codes

  • Name: =YCI("EWN","name")
  • Broad Asset Class: =YCI("EWN", "broad_asset_class")
  • Broad Category: =YCI("EWN", "broad_category_group")
  • Prospectus Objective: =YCI("EWN", "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.