iShares MSCI Netherlands ETF (EWN)

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32.01 -0.34  -1.05% NYSE Arca May 23, 20:00 Delayed 2m USD
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EWN Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.09% 0.09% -- --
3M 0.81% 0.59% -- --
6M 3.58% 3.90% -- --
YTD 1.95% 2.02% -- --
1Y 11.48% 11.55% -- --
3Y 8.54% 8.56% -- --
5Y 10.29% 10.05% -- --
10Y 3.40% 3.40% -- --
As of May 23, 2018. Returns for periods of 1 year and above are annualized.

EWN Asset Allocation

Type % Net % Long % Short
Cash 0.67% 0.76% 0.09%
Stock 99.33% 99.33% 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 May 22, 2018

EWN Region Exposure

Americas 0.76%
North America 0.76%
Latin America 0.00%
Greater Europe 92.99%
United Kingdom 1.14%
Europe Developed 91.84%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 6.25%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 6.25%
Market Classification
% Developed Markets 93.75%
% Emerging Markets 6.25%
As of May 22, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

EWN Stock Sector Exposure

Basic Materials 8.79%
Communication Services 1.78%
Consumer Cyclical 6.85%
Consumer Defensive 26.58%
Energy 0.97%
Financial Services 18.67%
Healthcare 5.03%
Industrials 6.53%
Real Estate 1.43%
Technology 23.38%
Utilities 0.00%
As of May 22, 2018

EWN Stock Market Capitalization

Giant 47.80%
Large 34.63%
Medium 10.62%
Small 6.30%
Micro 0.65%
As of May 22, 2018

EWN Stock Style Exposure

Large Cap Value 12.60%
Large Cap Blend 18.69%
Large Cap Growth 50.81%
Mid Cap Value 5.22%
Mid Cap Blend 3.38%
Mid Cap Growth 2.27%
Small Cap Value 3.07%
Small Cap Blend 2.61%
Small Cap Growth 1.36%
As of May 22, 2018
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EWN Top 10 Holdings

Symbol Name % Weight Price % Chg
UNA Unilever NV DR 15.22% -- --
ASML ASML Holding NV 12.56% -- --
INGA ING Groep NV 10.03% -- --
NXPI NXP Semiconductors NV 6.21% 112.55 -2.52%
PHIA Royal Philips NV 4.99% -- --
AD Koninklijke Ahold Delhaize NV 4.66% -- --
AKZA Akzo Nobel NV 3.99% -- --
REN RELX NV 3.68% -- --
HEIA Heineken NV 3.45% -- --
DSM Koninklijke DSM NV 3.37% -- --
As of May 22, 2018
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EWN 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 25-50 NR USD
100.0%

EWN Manager Info

Name Tenure
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 -17.66M
3M -28.97M
6M -12.94M
YTD -25.86M
1Y -5.728M
3Y -38.70M
5Y -38.96M
10Y -56.08M
As of April 30, 2018

EWN Risk Info

Beta (5Y) 0.9527
Max Drawdown (All) 65.25%
Historical Sharpe (10Y) 0.2569
Historical Sortino (All) 0.4715
30-Day Rolling Volatility 8.66%
Daily Value at Risk (VaR) 1% (All) 4.50%
Monthly Value at Risk (VaR) 1% (All) 17.38%

EWN Fundamentals

Dividend Yield TTM (5-23-18) 1.67%
SEC Yield (4-30-18) 1.69%
Weighted Average PE Ratio 16.31
Weighted Average Price to Sales Ratio 1.565
Weighted Average Price to Book Ratio 2.146
Weighted Median ROE 20.29%
Weighted Median ROA 6.66%
Forecasted Dividend Yield 2.49%
Forecasted PE Ratio 16.50
Forecasted Price to Sales Ratio 1.472
Forecasted Price to Book Ratio 1.940
Number of Holdings 62
As of May 22, 2018

EWN Growth Estimates

Forecasted 5 Yr Earnings Growth 11.36%
Forecasted Book Value Growth 4.88%
Forecasted Cash Flow Growth 0.78%
Forecasted Earnings Growth 19.14%
Forecasted Revenue Growth 1.90%
As of May 22, 2018

EWN Comparables

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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
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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