iShares MSCI Netherlands (EWN)

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23.91 -0.20  -0.83% NYSE Arca Dec 8, 16:59 Delayed 2m USD
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EWN Key Stats

Expense Ratio 0.48%
Share Class Assets Under Management 160.09M
30-Day Average Daily Volume Upgrade
Net Asset Value 23.86
Discount or Premium to NAV -0.13%
Turnover Ratio 24.00
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EWN News

EWN Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV) Cat. Total Return (Price) % Rank in Cat. (Price)
1M -0.70% -- -- -- 25
3M -4.74% -- -- -- 22
6M -3.52% -- -- -- 13
1Y -2.88% -- -- -- 21
3Y -0.47% -- -- -- 13
5Y 8.32% -- -- -- 21
As of Dec. 6, 2016
Returns for periods of 1 year and above are annualized.

EWN Asset Allocation

Type % Net % Long % Short
Cash 0.21% 1.02% 0.81%
Stock 99.79% 99.79% 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 Nov. 30, 2016

EWN Region Exposure

Americas 2.94%
North America 2.33%
Latin America 0.61%
Greater Europe 97.06%
United Kingdom 0.10%
Europe Developed 96.96%
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 99.39%
% Emerging Markets 0.61%
As of Nov. 30, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

EWN Stock Sector Exposure

Basic Materials 7.11%
Communication Services 4.27%
Consumer Cyclical 6.70%
Consumer Defensive 28.57%
Energy 0.93%
Financial Services 19.68%
Healthcare 0.00
Industrials 12.58%
Real Estate 1.22%
Technology 18.95%
Utilities 0.00
As of Nov. 30, 2016

EWN Stock Market Capitalization

Giant 40.77%
Large 45.56%
Medium 10.12%
Small 3.46%
Micro 0.08%
As of Nov. 30, 2016

EWN Stock Style Exposure

Large Cap Value 18.39%
Large Cap Blend 24.66%
Large Cap Growth 43.09%
Mid Cap Value 4.40%
Mid Cap Blend 2.13%
Mid Cap Growth 3.75%
Small Cap Value 1.08%
Small Cap Blend 0.93%
Small Cap Growth 1.59%
As of Nov. 30, 2016
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EWN Top 10 Holdings

Symbol Name % Weight Price % Chg
UNLNF Unilever NV DR 15.36% -- --
INGVF ING Groep NV 12.29% -- --
ASMLF ASML Holding NV 8.89% -- --
NXPI NXP Semiconductors NV 6.79% 98.15 -0.24%
RYLPF Royal Philips NV 6.38% -- --
AHODF Koninklijke Ahold Delhaize NV 4.67% -- --
HINKF Heineken NV 4.15% -- --
RDLSF RELX NV 3.82% -- --
AKZOF Akzo Nobel NV 3.63% -- --
KDSKF Koninklijke DSM NV 2.60% -- --
As of Nov. 30, 2016
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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 0.55 yrs
Diane Hsiung 8.84 yrs
Greg Savage 8.84 yrs
Jennifer Hsui 3.84 yrs

EWN Net Fund Flows

1M -4.748M
3M -13.51M
6M -65.16M
YTD 2.084M
1Y 2.119M
3Y -122.51M
5Y 36.42M
10Y 20.21M
As of Nov. 30, 2016

EWN Risk Info

Beta (5Y) 1.106
Max Drawdown (All) 68.11%
Historical Sharpe (10Y) 0.2165
Historical Sortino (All) 0.4136
30-Day Rolling Volatility 14.02%
Daily Value at Risk (VaR) 1% (All) 4.61%
Monthly Value at Risk (VaR) 1% (All) 17.56%

EWN Fundamentals

Dividend Yield TTM (12-8-16) 2.05%
SEC Yield (12-31-15) 2.08%
Weighted Average PE Ratio 16.36
Weighted Average Price to Sales Ratio 1.222
Weighted Average Price to Book Ratio 1.784
Weighted Median ROE 17.42%
Weighted Median ROA 4.91%
Forecasted Dividend Yield 2.47%
Forecasted PE Ratio 16.48
Forecasted Price to Sales Ratio 1.091
Forecasted Price to Book Ratio 1.931
Number of Holdings 62
As of Nov. 30, 2016

EWN Growth Estimates

Forecasted 5 Yr Earnings Growth 9.46%
Forecasted Book Value Growth 1.30%
Forecasted Cash Flow Growth 8.14%
Forecasted Earnings Growth 15.42%
Forecasted Revenue Growth 1.09%
As of Nov. 30, 2016

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 7/25/2016
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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