iShares MSCI Netherlands ETF (EWN)

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33.69 +0.28  +0.84% NYSE Arca Jan 19, 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 5.91% 5.92% -- --
3M 6.85% 6.22% -- --
6M 12.67% 12.67% -- --
YTD 6.18% 5.89% -- --
1Y 39.41% 39.65% -- --
3Y 15.03% 15.36% -- --
5Y 12.11% 12.20% -- --
10Y 5.05% 5.01% -- --
As of Jan. 19, 2018. Returns for periods of 1 year and above are annualized.

EWN Asset Allocation

Type % Net % Long % Short
Cash 0.13% 0.14% 0.02%
Stock 99.87% 99.87% 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. 18, 2018

EWN Region Exposure

Americas 0.83%
North America 0.83%
Latin America 0.00
Greater Europe 93.02%
United Kingdom 1.08%
Europe Developed 91.93%
Europe Emerging 0.00
Africa/Middle East 0.00
Greater Asia 6.15%
Japan 0.00
Australasia 0.00
Asia Developed 0.00
Asia Emerging 6.15%
Market Classification
% Developed Markets 93.85%
% Emerging Markets 6.15%
As of Jan. 18, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

EWN Stock Sector Exposure

Basic Materials 8.23%
Communication Services 2.75%
Consumer Cyclical 6.56%
Consumer Defensive 25.69%
Energy 1.00%
Financial Services 20.55%
Healthcare 0.00
Industrials 10.99%
Real Estate 1.49%
Technology 22.74%
Utilities 0.00
As of Jan. 18, 2018

EWN Stock Market Capitalization

Giant 51.85%
Large 31.73%
Medium 12.24%
Small 3.93%
Micro 0.25%
As of Jan. 18, 2018

EWN Stock Style Exposure

Large Cap Value 16.14%
Large Cap Blend 19.51%
Large Cap Growth 47.50%
Mid Cap Value 3.16%
Mid Cap Blend 6.32%
Mid Cap Growth 3.08%
Small Cap Value 1.46%
Small Cap Blend 1.98%
Small Cap Growth 0.85%
As of Jan. 18, 2018
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EWN Top 10 Holdings

Symbol Name % Weight Price % Chg
UNLNF Unilever NV DR 14.49% -- --
INGVF ING Groep NV 12.10% -- --
ASMLF ASML Holding NV 11.94% -- --
NXPI NXP Semiconductors NV 6.14% 120.45 +0.38%
AHODF Koninklijke Ahold Delhaize NV 4.32% -- --
RYLPF Royal Philips NV 4.32% -- --
AKZOF Akzo Nobel NV 3.83% -- --
RDLSF RELX NV 3.59% -- --
HINKF Heineken NV 3.52% -- --
KDSKF Koninklijke DSM NV 3.16% -- --
As of Jan. 18, 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 1.71 yrs
Diane Hsiung 10.01 yrs
Greg Savage 10.01 yrs
Jennifer Hsui 5.00 yrs

EWN Net Fund Flows

1M 31.67M
3M 12.92M
6M 14.35M
YTD 1.158M
1Y 1.158M
3Y 29.63M
5Y -13.39M
10Y -8.948M
As of Dec. 31, 2017

EWN Risk Info

Beta (5Y) 0.9724
Max Drawdown (All) 65.25%
Historical Sharpe (10Y) 0.2426
Historical Sortino (All) 0.4746
30-Day Rolling Volatility 7.39%
Daily Value at Risk (VaR) 1% (All) 4.57%
Monthly Value at Risk (VaR) 1% (All) 17.39%

EWN Fundamentals

Dividend Yield TTM (1-19-18) 1.58%
SEC Yield (12-31-15) 2.08%
Weighted Average PE Ratio 17.33
Weighted Average Price to Sales Ratio 1.475
Weighted Average Price to Book Ratio 2.053
Weighted Median ROE 18.96%
Weighted Median ROA 6.10%
Forecasted Dividend Yield 2.80%
Forecasted PE Ratio 17.56
Forecasted Price to Sales Ratio 1.693
Forecasted Price to Book Ratio 1.853
Number of Holdings 64
As of Jan. 18, 2018

EWN Growth Estimates

Forecasted 5 Yr Earnings Growth 9.42%
Forecasted Book Value Growth 4.56%
Forecasted Cash Flow Growth -1.38%
Forecasted Earnings Growth 4.65%
Forecasted Revenue Growth -1.03%
As of Jan. 18, 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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