iShares MSCI Netherlands ETF (EWN)
26.57
+0.15 +0.57%
NYSE Arca
Apr 7, 20:00
Delayed 2m
USD
Key Stats
| Expense Ratio | 0.50% |
| Total Assets Under Management | 181.22M |
| Share Class Assets Under Management | 181.22M |
| 30-Day Average Daily Volume | 362199.4 |
| Net Asset Value | 26.85 |
| Discount or Premium to NAV | -1.04% |
| Turnover Ratio | 13.00% |
| 1 Year Fund Level Flows | -5.255M |
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 | -13.40% | -12.31% | -- | -- |
| 3M | -21.16% | -20.44% | -- | -- |
| 6M | -14.10% | -13.42% | -- | -- |
| YTD | -21.53% | -20.40% | -- | -- |
| 1Y | -10.90% | -9.94% | -- | -- |
| 3Y | 2.02% | 2.38% | -- | -- |
| 5Y | 2.63% | 2.70% | -- | -- |
| 10Y | 4.84% | 4.98% | -- | -- |
| 15Y | 4.88% | 4.94% | -- | -- |
| 20Y | 2.81% | 2.88% | -- | -- |
Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.19% | 0.24% | 0.06% |
| Stock | 99.81% | 99.81% | 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 | 0.74% |
| North America | 0.74% |
| Latin America | 0.00% |
| Greater Europe | 95.38% |
| United Kingdom | 2.03% |
| Europe Developed | 93.35% |
| Europe Emerging | 0.00% |
| Africa/Middle East | 0.00% |
| Greater Asia | 3.88% |
| Japan | 0.00% |
| Australasia | 0.00% |
| Asia Developed | 0.00% |
| Asia Emerging | 3.88% |
| Market Classification | |
| % Developed Markets | 96.12% |
| % Emerging Markets | 3.88% |
Stock Sector Exposure
| Basic Materials | 9.14% |
| Communication Services | 13.28% |
| Consumer Cyclical | 0.36% |
| Consumer Defensive | 25.71% |
| Energy | 1.47% |
| Financial Services | 8.76% |
| Healthcare | 7.23% |
| Industrials | 3.71% |
| Real Estate | 0.58% |
| Technology | 29.76% |
| Utilities | 0.00% |
Stock Market Capitalization
| Giant | 45.09% |
| Large | 35.47% |
| Medium | 13.04% |
| Small | 5.37% |
| Micro | 1.04% |
Stock Style Exposure
| Large Cap Value | 23.61% |
| Large Cap Blend | 28.47% |
| Large Cap Growth | 29.17% |
| Mid Cap Value | 6.44% |
| Mid Cap Blend | 1.96% |
| Mid Cap Growth | 4.00% |
| Small Cap Value | 2.18% |
| Small Cap Blend | 2.09% |
| Small Cap Growth | 2.08% |
View More Holdings
As of April 6, 2020
Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| ASML | ASML Holding NV | 21.93% | -- | -- |
| UNA | Unilever NV | 13.98% | -- | -- |
| PHIA | Royal Philips NV | 7.03% | -- | -- |
| AD | Koninklijke Ahold Delhaize NV | 5.33% | -- | -- |
| PRX | Prosus NV Ordinary Shares - Class N | 5.22% | -- | -- |
| DSM | Koninklijke DSM NV | 4.23% | -- | -- |
| INGA | ING Groep NV | 4.05% | -- | -- |
| NXPI | NXP Semiconductors NV | 3.87% | 84.28 | -3.06% |
| WKL | Wolters Kluwer NV | 3.81% | -- | -- |
| HEIA | Heineken NV | 3.30% | -- | -- |
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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 | 3.96 yrs |
| Amy Whitelaw | 1.26 yrs |
| Greg Savage | 12.26 yrs |
| Jennifer Hsui | 7.25 yrs |
| Rachel Aguirre | 1.26 yrs |
Net Fund Flows
| 1M | 2.422M |
| 3M | 14.98M |
| 6M | 74.08M |
| YTD | 14.98M |
| 1Y | -5.255M |
| 3Y | 18.25M |
| 5Y | 16.67M |
| 10Y | 24.34M |
Risk Info
| Beta (5Y) | 0.9885 |
| Max Drawdown (All) | 65.25% |
| Historical Sharpe Ratio (10Y) | 0.3302 |
| Historical Sortino (All) | 0.2944 |
| 30-Day Rolling Volatility | 73.30% |
| Daily Value at Risk (VaR) 1% (All) | 4.50% |
| Monthly Value at Risk (VaR) 1% (All) | 17.97% |
Fundamentals
| Dividend Yield TTM (4-7-20) | 3.28% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Weighted Average PE Ratio | 16.24 |
| Weighted Average Price to Sales Ratio | 1.236 |
| Weighted Average Price to Book Ratio | 1.770 |
| Weighted Median ROE | 18.63% |
| Weighted Median ROA | 6.87% |
| Forecasted Dividend Yield | 3.79% |
| Forecasted PE Ratio | 14.74 |
| Forecasted Price to Sales Ratio | 1.206 |
| Forecasted Price to Book Ratio | 1.576 |
| Number of Holdings | 61 |
Growth Estimates
| Forecasted 5 Yr Earnings Growth | 9.05% |
| Forecasted Book Value Growth | 6.38% |
| Forecasted Cash Flow Growth | -5.99% |
| Forecasted Earnings Growth | -5.01% |
| Forecasted Revenue Growth | -2.73% |
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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