iShares MSCI Netherlands ETF (EWN)

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31.59 +0.07  +0.22% NYSE Arca Dec 15, 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 1.45% 1.32% -- --
3M 1.02% 0.96% -- --
6M 9.96% 9.89% -- --
YTD 32.41% 31.90% -- --
1Y 35.44% 35.22% -- --
3Y 12.66% 12.68% -- --
5Y 11.48% 11.51% -- --
10Y 3.17% 3.08% -- --
As of Dec. 15, 2017. Returns for periods of 1 year and above are annualized.

EWN Asset Allocation

Type % Net % Long % Short
Cash 0.48% 0.49% 0.00%
Stock 99.52% 99.52% 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 Dec. 13, 2017

EWN Region Exposure

Americas 0.79%
North America 0.79%
Latin America 0.00
Greater Europe 92.89%
United Kingdom 1.16%
Europe Developed 91.73%
Europe Emerging 0.00
Africa/Middle East 0.00
Greater Asia 6.32%
Japan 0.00
Australasia 0.00
Asia Developed 0.00
Asia Emerging 6.32%
Market Classification
% Developed Markets 93.68%
% Emerging Markets 6.32%
As of Dec. 13, 2017. Region breakdown data is calculated by using the long position holdings of the portfolio.

EWN Stock Sector Exposure

Basic Materials 8.28%
Communication Services 2.80%
Consumer Cyclical 7.05%
Consumer Defensive 26.87%
Energy 0.93%
Financial Services 19.97%
Healthcare 0.00
Industrials 11.04%
Real Estate 1.50%
Technology 21.56%
Utilities 0.00
As of Dec. 13, 2017

EWN Stock Market Capitalization

Giant 40.07%
Large 43.64%
Medium 12.15%
Small 3.90%
Micro 0.25%
As of Dec. 13, 2017

EWN Stock Style Exposure

Large Cap Value 15.53%
Large Cap Blend 18.56%
Large Cap Growth 49.20%
Mid Cap Value 3.64%
Mid Cap Blend 4.88%
Mid Cap Growth 3.94%
Small Cap Value 1.73%
Small Cap Blend 1.68%
Small Cap Growth 0.84%
As of Dec. 13, 2017
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EWN Top 10 Holdings

Symbol Name % Weight Price % Chg
UNLNF Unilever NV DR 15.46% -- --
INGVF ING Groep NV 11.65% -- --
ASMLF ASML Holding NV 10.74% -- --
NXPI NXP Semiconductors NV 6.29% 116.35 +0.41%
RYLPF Royal Philips NV 4.39% -- --
AHODF Koninklijke Ahold Delhaize NV 4.36% -- --
RDLSF RELX NV 3.89% -- --
AKZOF Akzo Nobel NV 3.89% -- --
HINKF Heineken NV 3.49% -- --
KDSKF Koninklijke DSM NV 3.11% -- --
As of Dec. 13, 2017
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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 1.46 yrs
Diane Hsiung 9.75 yrs
Greg Savage 9.75 yrs
Jennifer Hsui 4.75 yrs

EWN Net Fund Flows

1M -18.76M
3M -14.08M
6M -15.88M
YTD -30.52M
1Y -30.52M
3Y -3.022M
5Y -16.12M
10Y -37.91M
As of Nov. 30, 2017

EWN Risk Info

Beta (5Y) 0.9783
Max Drawdown (All) 65.25%
Historical Sharpe (10Y) 0.2373
Historical Sortino (All) 0.4734
30-Day Rolling Volatility 7.95%
Daily Value at Risk (VaR) 1% (All) 4.57%
Monthly Value at Risk (VaR) 1% (All) 17.40%

EWN Fundamentals

Dividend Yield TTM (12-15-17) 2.10%
SEC Yield (12-31-15) 2.08%
Weighted Average PE Ratio 18.32
Weighted Average Price to Sales Ratio 1.219
Weighted Average Price to Book Ratio 1.906
Weighted Median ROE 19.56%
Weighted Median ROA 6.21%
Forecasted Dividend Yield 3.65%
Forecasted PE Ratio 14.82
Forecasted Price to Sales Ratio 1.555
Forecasted Price to Book Ratio 2.004
Number of Holdings 63
As of Dec. 13, 2017

EWN Growth Estimates

Forecasted 5 Yr Earnings Growth 9.45%
Forecasted Book Value Growth 6.20%
Forecasted Cash Flow Growth -1.53%
Forecasted Earnings Growth 4.73%
Forecasted Revenue Growth 0.73%
As of Dec. 13, 2017

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 9/1/2017
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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