iShares MSCI Netherlands ETF (EWN)

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28.80 -0.11  -0.38% NYSE Arca Jun 22, 16:59 Delayed 2m USD
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EWN Price Chart

EWN Key Stats

EWN Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -0.26% -- --
3M 8.99% -- --
6M 21.99% -- --
1Y 24.00% -- --
3Y 5.91% -- --
5Y 14.39% -- --
As of June 21, 2017
Returns for periods of 1 year and above are annualized.

EWN Asset Allocation

Type % Net % Long % Short
Cash 0.22% 0.67% 0.45%
Stock 99.78% 99.78% 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 June 21, 2017

EWN Region Exposure

Americas 1.32%
North America 0.84%
Latin America 0.49%
Greater Europe 91.88%
United Kingdom 1.82%
Europe Developed 90.06%
Europe Emerging 0.00
Africa/Middle East 0.00
Greater Asia 6.79%
Japan 0.00
Australasia 0.00
Asia Developed 0.00
Asia Emerging 6.79%
Market Classification
% Developed Markets 92.72%
% Emerging Markets 7.28%
As of June 20, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

EWN Stock Sector Exposure

Basic Materials 7.95%
Communication Services 4.53%
Consumer Cyclical 6.81%
Consumer Defensive 29.38%
Energy 0.81%
Financial Services 18.02%
Healthcare 0.00
Industrials 11.37%
Real Estate 1.15%
Technology 19.99%
Utilities 0.00
As of June 21, 2017

EWN Stock Market Capitalization

Giant 48.08%
Large 37.63%
Medium 11.07%
Small 2.98%
Micro 0.23%
As of June 21, 2017

EWN Stock Style Exposure

Large Cap Value 13.52%
Large Cap Blend 28.38%
Large Cap Growth 43.67%
Mid Cap Value 3.45%
Mid Cap Blend 3.63%
Mid Cap Growth 4.10%
Small Cap Value 1.04%
Small Cap Blend 0.98%
Small Cap Growth 1.24%
As of June 21, 2017
View More Holdings

EWN Top 10 Holdings

Symbol Name % Weight Price % Chg
UNLNF Unilever NV DR 16.23% -- --
INGVF ING Groep NV 11.61% -- --
ASMLF ASML Holding NV 8.68% -- --
NXPI NXP Semiconductors NV 6.78% 109.40 +0.21%
RYLPF Royal Philips NV 5.51% -- --
HINKF Heineken NV 4.44% -- --
AKZOF Akzo Nobel NV 4.21% -- --
AHODF Koninklijke Ahold Delhaize NV 4.16% -- --
RDLSF RELX NV 3.92% -- --
KDSKF Koninklijke DSM NV 2.69% -- --
As of June 21, 2017
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EWN Ratings

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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 NR USD
100.0%

EWN Manager Info

Name Tenure
Alan Mason 1.13 yrs
Diane Hsiung 9.42 yrs
Greg Savage 9.42 yrs
Jennifer Hsui 4.42 yrs

EWN Net Fund Flows

1M 4.338M
3M -14.64M
6M -14.64M
YTD -14.64M
1Y -79.80M
3Y -61.37M
5Y 48.54M
10Y -68.71M
As of May 31, 2017

EWN Risk Info

Beta (5Y) 0.9761
Max Drawdown (All) 68.15%
Historical Sharpe (10Y) 0.2058
Historical Sortino (All) 0.4613
30-Day Rolling Volatility 10.98%
Daily Value at Risk (VaR) 1% (All) 4.60%
Monthly Value at Risk (VaR) 1% (All) 17.49%

EWN Fundamentals

Dividend Yield TTM (6-22-17) 2.30%
SEC Yield (12-31-15) 2.08%
Weighted Average PE Ratio 19.48
Weighted Average Price to Sales Ratio 1.473
Weighted Average Price to Book Ratio 2.050
Weighted Median ROE 17.50%
Weighted Median ROA 5.48%
Forecasted Dividend Yield 2.90%
Forecasted PE Ratio 18.50
Forecasted Price to Sales Ratio 1.444
Forecasted Price to Book Ratio 1.744
Number of Holdings 63
As of June 21, 2017

EWN Growth Estimates

Forecasted 5 Yr Earnings Growth 8.73%
Forecasted Book Value Growth 6.84%
Forecasted Cash Flow Growth 3.88%
Forecasted Earnings Growth 5.26%
Forecasted Revenue Growth 1.15%
As of June 21, 2017

EWN Comparables

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EWN Attributes

Key Dates
Inception Date 3/12/1996
Last Annual Report Date 8/31/2016
Last Prospectus Date 12/30/2016
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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