iShares MSCI Netherlands ETF (EWN)

35.09 +0.25  +0.72% NYSE Arca Aug 5, 20:00 USD
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Key Stats

Net Asset Value 35.31
Discount or Premium to NAV -0.62%
Turnover Ratio 13.00%
1 Year Fund Level Flows 61.24M
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News

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 5.72% 6.13% -- --
3M 26.89% 26.79% -- --
6M 3.61% 4.46% -- --
YTD 4.26% 5.32% -- --
1Y 19.23% 19.46% -- --
3Y 6.40% 6.71% -- --
5Y 8.00% 8.12% -- --
10Y 8.16% 8.30% -- --
15Y 6.81% 6.82% -- --
20Y 4.42% 4.43% -- --
As of Aug. 5, 2020. Returns for periods of 1 year and above are annualized.

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%
As of Aug. 4, 2020

Region Exposure

Americas 0.70%
North America 0.70%
Latin America 0.00%
Greater Europe 99.30%
United Kingdom 1.45%
Europe Developed 97.85%
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 100.0%
% Emerging Markets 3.79%
As of Aug. 4, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 9.37%
Communication Services 15.14%
Consumer Cyclical 0.49%
Consumer Defensive 23.97%
Energy 1.37%
Financial Services 9.61%
Healthcare 4.79%
Industrials 4.94%
Real Estate 0.72%
Technology 29.61%
Utilities 0.00%
As of Aug. 4, 2020

Stock Market Capitalization

Giant 43.32%
Large 34.85%
Medium 14.64%
Small 5.25%
Micro 1.93%
As of Aug. 4, 2020

Stock Style Exposure

Large Cap Value 28.42%
Large Cap Blend 15.65%
Large Cap Growth 34.95%
Mid Cap Value 5.77%
Mid Cap Blend 3.28%
Mid Cap Growth 5.07%
Small Cap Value 2.91%
Small Cap Blend 2.54%
Small Cap Growth 1.42%
As of Aug. 4, 2020
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Top 10 Holdings

Symbol Name % Weight Price % Chg
ASML ASML Holding NV 22.29% -- --
UNA Unilever NV 13.56% -- --
PRX Prosus NV Ordinary Shares - Class N 7.40% -- --
ADYEN Adyen NV 4.83% -- --
PHIA Royal Philips NV 4.58% -- --
AD Koninklijke Ahold Delhaize NV 4.47% -- --
INGA ING Groep NV 4.40% -- --
DSM Koninklijke DSM NV 4.15% -- --
WKL Wolters Kluwer NV 3.45% -- --
AKZA Akzo Nobel NV 3.28% -- --
As of Aug. 4, 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 4.30 yrs
Amy Whitelaw 1.59 yrs
Greg Savage 12.59 yrs
Jennifer Hsui 7.59 yrs
Rachel Aguirre 1.59 yrs

Net Fund Flows

1M 27.74M
3M 3.933M
6M 2.448M
YTD -4.348M
1Y 61.24M
3Y -11.22M
5Y -43.84M
10Y -44.27M
As of July 31, 2020

Risk Info

Beta (5Y) 1.033
Max Drawdown (All) 65.25%
Historical Sharpe Ratio (10Y) 0.4954
Historical Sortino (All) 0.4015
30-Day Rolling Volatility 18.59%
Daily Value at Risk (VaR) 1% (All) 4.51%
Monthly Value at Risk (VaR) 1% (All) 18.24%

Fundamentals

Dividend Yield TTM (8-5-20) 0.94%
30-Day SEC Yield (3-31-20) 2.24%
7-Day SEC Yield --
Weighted Average PE Ratio 19.54
Weighted Average Price to Sales Ratio 1.422
Weighted Average Price to Book Ratio 2.019
Weighted Median ROE 18.71%
Weighted Median ROA 7.12%
Forecasted Dividend Yield 3.05%
Forecasted PE Ratio 20.29
Forecasted Price to Sales Ratio 1.385
Forecasted Price to Book Ratio 1.820
Number of Holdings 60
As of Aug. 4, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 12.17%
Forecasted Book Value Growth 5.78%
Forecasted Cash Flow Growth -5.29%
Forecasted Earnings Growth -2.91%
Forecasted Revenue Growth -3.33%
As of Aug. 4, 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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