iShares MSCI Netherlands Invstbl Mkt Idx (EWN)

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25.02 +0.01  +0.04% NYSE Arca May 27, 16:59 Delayed 2m USD
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EWN Price Chart

EWN Key Stats

Expense Ratio (12-31-15) 0.48%
Assets Under Management (5-27-16) 240.40M
30-Day Average Volume (5-26-16) 270011.1
Net Asset Value (5-27-16) 25.04
Discount or Premium to NAV (5-27-16) -0.08%
Turnover Ratio (8-31-15) 6.00%

EWN Asset Allocation

Type % Net % Long % Short
Cash 0.62% 0.84% 0.22%
Stock 99.38% 99.38% 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 May 25, 2016

EWN Net Fund Flows

1M 23.24M
3M 68.47M
6M 53.90M
YTD 53.86M
1Y 37.78M
3Y 37.53M
5Y 28.63M
10Y 136.87M
As of April 30, 2016

EWN Net Share Class Flows

1M 23.24M
3M 68.47M
6M 53.90M
YTD 53.86M
1Y 37.78M
3Y 37.53M
5Y 28.63M
10Y 136.87M
As of April 30, 2016

EWN Region Exposure

Americas 0.55%
North America 0.00%
Latin America 0.55%
Greater Europe 98.92%
United Kingdom 0.07%
Europe Developed 98.85%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.52%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.52%
Market Classification
% Developed Markets 98.92%
% Emerging Markets 1.08%
As of May 25, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

EWN Stock Sector Exposure

Basic Materials 7.96%
Communication Services 5.18%
Consumer Cyclical 7.50%
Consumer Defensive 30.94%
Energy 0.95%
Financial Services 18.07%
Healthcare 0.00%
Industrials 13.10%
Real Estate 1.51%
Technology 14.80%
Utilities 0.00%
As of May 25, 2016

EWN Stock Market Capitalization

Giant 48.00%
Large 38.28%
Medium 8.49%
Small 4.07%
Micro 0.08%
As of May 25, 2016
View More Holdings

EWN Top 10 Holdings

Symbol Name % Weight Price % Chg
UNLNF Unilever NV DR 18.13% 44.19 +0.00%
INGVF ING Groep NV 11.99% 11.98 +0.00%
ASMLF ASML Holding NV 8.51% 99.40 +0.00%
RYLPF Royal Philips NV 6.26% -- --
HINKF Heineken NV 5.04% 92.70 +0.00%
AHODF Koninklijke Ahold NV 4.57% 21.63 +0.00%
AKZOF Akzo Nobel NV 4.38% 68.93 -2.08%
RDLSF RELX NV 4.32% -- --
NXPI NXP Semiconductors NV 3.26% 92.12 +0.86%
KKPNF Koninklijke KPN NV 3.14% -- --
As of May 25, 2016
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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 0.04 yrs
Diane Hsiung 8.33 yrs
Greg Savage 8.33 yrs
Jennifer Hsui 3.33 yrs

EWN Risk Info

Beta 1.233
Max Drawdown (All) 68.11%
Historical Sharpe (10Y) 0.2397
Historical Sortino (All) 0.4196
30-Day Rolling Volatility 14.64%
Daily Value at Risk (VaR) 1% (All) 4.61%
Monthly Value at Risk (VaR) 1% (All) 17.75%

EWN Fundamentals

Dividend Yield TTM (5-27-16) 1.83%
Weighted Average PE Ratio 17.08
Weighted Average Price to Sales Ratio 1.260
Weighted Average Price to Book Ratio 1.918
Weighted Median ROE 16.92%
Weighted Median ROA 5.30%
Forecasted Dividend Yield 2.62%
Forecasted PE Ratio 16.32
Forecasted Price to Sales Ratio 1.085
Forecasted Price to Book Ratio 1.896
Number of Holdings 56
As of May 25, 2016

EWN Growth Estimates

Forecasted 5 Yr Earnings Growth 9.95%
Forecasted Book Value Growth 0.77%
Forecasted Cash Flow Growth 8.08%
Forecasted Earnings Growth 13.04%
Forecasted Revenue Growth -0.65%
As of May 25, 2016

EWN Performance

  Returns Total Returns
1M 1.13% 1.13%
3M 10.03% 10.03%
6M 1.26% 1.88%
1Y -5.12% -3.41%
3Y 13.73% 20.45%
5Y 13.48% 26.75%
As of May 27, 2016

EWN Comparables

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EWN Attributes

Key Dates
Inception Date 3/12/1996
Last Annual Report Date 8/31/2015
Last Prospectus Date 12/31/2015
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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