iShares MSCI Netherlands ETF (EWN)
30.74
-0.12 -0.39%
NYSE Arca
Jun 21, 16:59
Delayed 2m
USD
EWN Key Stats
| Net Asset Value | Upgrade |
| Discount or Premium to NAV | Upgrade |
| Turnover Ratio | Upgrade |
| 1 Year Fund Level Flows | Upgrade |
View All EWN News
EWN News
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WireHeadlineTime (ET)
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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
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SA Breaking News03/22 06:26
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SA Breaking News03/05 05:57
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SA Breaking News02/21 06:22
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SA Breaking News01/30 05:49
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SA Breaking News01/30 04:08
EWN Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | -1.84% | -2.21% | -- | -- |
| 3M | -2.90% | -3.24% | -- | -- |
| 6M | -0.86% | -1.16% | -- | -- |
| YTD | -1.16% | -1.41% | -- | -- |
| 1Y | 9.59% | 9.12% | -- | -- |
| 3Y | 8.10% | 8.08% | -- | -- |
| 5Y | 10.46% | 10.37% | -- | -- |
| 10Y | 4.32% | 4.25% | -- | -- |
EWN Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.29% | 1.00% | 0.70% |
| Stock | 99.71% | 99.71% | 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% |
EWN Region Exposure
| Americas | 0.86% |
| North America | 0.86% |
| Latin America | 0.00% |
| Greater Europe | 92.84% |
| United Kingdom | 1.26% |
| Europe Developed | 91.59% |
| Europe Emerging | 0.00% |
| Africa/Middle East | 0.00% |
| Greater Asia | 6.30% |
| Japan | 0.00% |
| Australasia | 0.00% |
| Asia Developed | 0.00% |
| Asia Emerging | 6.30% |
| Market Classification | |
| % Developed Markets | 93.70% |
| % Emerging Markets | 6.30% |
EWN Stock Sector Exposure
| Basic Materials | 8.91% |
| Communication Services | 1.78% |
| Consumer Cyclical | 6.97% |
| Consumer Defensive | 26.15% |
| Energy | 0.89% |
| Financial Services | 17.82% |
| Healthcare | 4.52% |
| Industrials | 6.56% |
| Real Estate | 1.45% |
| Technology | 24.95% |
| Utilities | 0.00% |
EWN Stock Market Capitalization
| Giant | 48.31% |
| Large | 32.13% |
| Medium | 12.50% |
| Small | 6.38% |
| Micro | 0.67% |
EWN Stock Style Exposure
| Large Cap Value | 12.01% |
| Large Cap Blend | 24.47% |
| Large Cap Growth | 43.63% |
| Mid Cap Value | 4.49% |
| Mid Cap Blend | 5.91% |
| Mid Cap Growth | 2.37% |
| Small Cap Value | 2.58% |
| Small Cap Blend | 2.24% |
| Small Cap Growth | 2.31% |
View More Holdings
As of June 19, 2018
EWN Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| UNA | Unilever NV DR | 14.72% | -- | -- |
| ASML | ASML Holding NV | 14.16% | -- | -- |
| INGA | ING Groep NV | 9.59% | -- | -- |
| NXPI | NXP Semiconductors NV | 6.22% | 112.55 | -0.33% |
| AD | Koninklijke Ahold Delhaize NV | 4.65% | -- | -- |
| PHIA | Royal Philips NV | 4.46% | -- | -- |
| AKZA | Akzo Nobel NV | 3.95% | -- | -- |
| REN | RELX NV | 3.69% | -- | -- |
| HEIA | Heineken NV | 3.48% | -- | -- |
| DSM | Koninklijke DSM NV | 3.47% | -- | -- |
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EWN One Page Reports
- One Page Report Download
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 25-50 NR USD |
100.0% |
EWN Manager Info
| Name | Tenure |
|---|---|
| 0.00 yrs | |
| 0.00 yrs | |
| 0.00 yrs | |
| 0.00 yrs | |
| 0.00 yrs | |
| 0.00 yrs | |
| 0.00 yrs | |
| 0.00 yrs | |
| 0.00 yrs | |
| 0.00 yrs | |
| 0.00 yrs | |
| Alan Mason | 2.04 yrs |
| Diane Hsiung | 10.33 yrs |
| Greg Savage | 10.33 yrs |
| Jennifer Hsui | 5.33 yrs |
EWN Net Fund Flows
| 1M | -6.486M |
| 3M | -35.51M |
| 6M | -674500.0 |
| YTD | -32.35M |
| 1Y | -16.55M |
| 3Y | -39.08M |
| 5Y | -45.44M |
| 10Y | -64.05M |
EWN Risk Info
| Beta (5Y) | 0.9735 |
| Max Drawdown (All) | 65.25% |
| Historical Sharpe (10Y) | 0.2426 |
| Historical Sortino (All) | 0.4633 |
| 30-Day Rolling Volatility | 13.08% |
| Daily Value at Risk (VaR) 1% (All) | 4.48% |
| Monthly Value at Risk (VaR) 1% (All) | 17.38% |
EWN Fundamentals
| Dividend Yield TTM (6-21-18) | 2.22% |
| SEC Yield (4-30-18) | 1.69% |
| Weighted Average PE Ratio | 16.49 |
| Weighted Average Price to Sales Ratio | 1.536 |
| Weighted Average Price to Book Ratio | 2.113 |
| Weighted Median ROE | 19.88% |
| Weighted Median ROA | 6.43% |
| Forecasted Dividend Yield | 2.49% |
| Forecasted PE Ratio | 16.35 |
| Forecasted Price to Sales Ratio | 1.451 |
| Forecasted Price to Book Ratio | 1.892 |
| Number of Holdings | 64 |
EWN Growth Estimates
| Forecasted 5 Yr Earnings Growth | 11.41% |
| Forecasted Book Value Growth | 5.33% |
| Forecasted Cash Flow Growth | 7.19% |
| Forecasted Earnings Growth | 19.81% |
| Forecasted Revenue Growth | 1.92% |
EWN Attributes
| Key Dates | |
|---|---|
| Inception Date | 3/12/1996 |
| Termination Date | |
| Last Annual Report Date | 8/31/2017 |
| Last Prospectus Date | 12/29/2017 |
| 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 |
| Socially Responsible Fund | 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.
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