iShares MSCI Netherlands Invstbl Mkt Idx (EWN)
24.94
-0.08 -0.32%
NYSE Arca
Sep 23, 20:00
Delayed 2m
USD
EWN Key Stats
| Expense Ratio | 0.48% |
| Share Class Assets Under Management | 186.06M |
| 30-Day Average Daily Volume | Upgrade |
| Net Asset Value | 24.97 |
| Discount or Premium to NAV | -0.12% |
| Turnover Ratio | 6.00 |
View All EWN News
EWN News
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WireHeadlineTime (ET)
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SA Breaking News09/17 04:49
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SA Breaking News04/07 04:19
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SA Breaking News03/20 08:30
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SA Breaking News01/30 05:41
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SA Breaking News12/31 11:34
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SA Breaking News11/21 07:27
EWN Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.16% | 0.19% | 0.03% |
| Stock | 99.84% | 99.84% | 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 Net Fund Flows
| 1M | -29.32M |
| 3M | -51.65M |
| 6M | 6.766M |
| YTD | 15.60M |
| 1Y | 5.744M |
| 3Y | -92.58M |
| 5Y | 20.82M |
| 10Y | 113.40M |
EWN Net Share Class Flows
| 1M | -29.32M |
| 3M | -51.65M |
| 6M | 6.766M |
| YTD | 15.60M |
| 1Y | 5.744M |
| 3Y | -92.58M |
| 5Y | 20.82M |
| 10Y | 113.40M |
EWN Region Exposure
| Americas | 3.10% |
| North America | 2.55% |
| Latin America | 0.56% |
| Greater Europe | 96.90% |
| United Kingdom | 0.10% |
| Europe Developed | 96.79% |
| 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 | 99.44% |
| % Emerging Markets | 0.56% |
Region breakdown data is calculated by using the long position holdings of the portfolio.
EWN Stock Sector Exposure
| Basic Materials | 7.48% |
| Communication Services | 4.55% |
| Consumer Cyclical | 7.10% |
| Consumer Defensive | 32.52% |
| Energy | 0.86% |
| Financial Services | 16.79% |
| Healthcare | 0.00 |
| Industrials | 12.18% |
| Real Estate | 1.23% |
| Technology | 17.29% |
| Utilities | 0.00 |
EWN Stock Market Capitalization
| Giant | 46.72% |
| Large | 37.86% |
| Medium | 11.84% |
| Small | 3.57% |
| Micro | 0.00 |
EWN Stock Style Exposure
| Large Cap Value | 12.57% |
| Large Cap Blend | 29.59% |
| Large Cap Growth | 42.32% |
| Mid Cap Value | 5.75% |
| Mid Cap Blend | 2.54% |
| Mid Cap Growth | 3.63% |
| Small Cap Value | 0.88% |
| Small Cap Blend | 1.17% |
| Small Cap Growth | 1.55% |
View More Holdings
As of Sept. 21, 2016
EWN Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| UNLNF | Unilever NV DR | 16.55% | -- | -- |
| INGVF | ING Groep NV | 10.78% | -- | -- |
| ASMLF | ASML Holding NV | 8.97% | -- | -- |
| AHODF | Koninklijke Ahold Delhaize NV | 6.71% | -- | -- |
| RYLPF | Royal Philips NV | 6.10% | -- | -- |
| NXPI | NXP Semiconductors NV | 4.71% | 83.90 | -0.58% |
| HINKF | Heineken NV | 4.54% | -- | -- |
| RDLSF | RELX NV | 4.03% | -- | -- |
| AKZOF | Akzo Nobel NV | 3.86% | -- | -- |
| WOLTF | Wolters Kluwer NV | 2.92% | -- | -- |
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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 | 0.38 yrs |
| Diane Hsiung | 8.67 yrs |
| Greg Savage | 8.67 yrs |
| Jennifer Hsui | 3.67 yrs |
EWN Risk Info
| Beta | 1.196 |
| Max Drawdown (All) | 68.11% |
| Historical Sharpe (10Y) | 0.2329 |
| Historical Sortino (All) | 0.4205 |
| 30-Day Rolling Volatility | 13.87% |
| Daily Value at Risk (VaR) 1% (All) | 4.62% |
| Monthly Value at Risk (VaR) 1% (All) | 17.57% |
EWN Fundamentals
| Dividend Yield TTM (9-23-16) | 1.97% |
| Weighted Average PE Ratio | 16.54 |
| Weighted Average Price to Sales Ratio | 1.213 |
| Weighted Average Price to Book Ratio | 1.843 |
| Weighted Median ROE | 19.03% |
| Weighted Median ROA | 5.24% |
| Forecasted Dividend Yield | 2.44% |
| Forecasted PE Ratio | 16.99 |
| Forecasted Price to Sales Ratio | 1.035 |
| Forecasted Price to Book Ratio | 1.969 |
| Number of Holdings | 57 |
EWN Growth Estimates
| Forecasted 5 Yr Earnings Growth | 9.59% |
| Forecasted Book Value Growth | 1.00% |
| Forecasted Cash Flow Growth | 7.66% |
| Forecasted Earnings Growth | 14.41% |
| Forecasted Revenue Growth | 1.88% |
EWN Performance
| Returns | Total Returns | |
|---|---|---|
| 1M | 0.28% | 0.28% |
| 3M | 1.22% | 1.22% |
| 6M | 2.38% | 3.86% |
| 1Y | 7.87% | 10.10% |
| 3Y | 3.27% | 9.35% |
| 5Y | 58.95% | 76.61% |
EWN Comparables
EditEWN 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.
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