iShares MSCI Netherlands ETF (EWN)

33.70 +0.06  +0.18% NYSE Arca Jan 24, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 33.81
Discount or Premium to NAV -0.33%
Turnover Ratio 13.00%
1 Year Fund Level Flows 46.46M
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News

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% -- --
As of Jan. 24, 2020. Returns for periods of 1 year and above are annualized.

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%
As of Jan. 23, 2020

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%
As of Jan. 23, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

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%
As of Jan. 23, 2020

Stock Market Capitalization

Giant 41.24%
Large 37.22%
Medium 15.98%
Small 4.69%
Micro 0.86%
As of Jan. 23, 2020

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%
As of Jan. 23, 2020
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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% -- --
As of Jan. 23, 2020
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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
As of Dec. 31, 2019

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
As of Jan. 23, 2020

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%
As of Jan. 23, 2020

Comparables

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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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