iShares MSCI Netherlands Invstbl Mkt Idx (EWN)

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24.75 +0.10  +0.41% NYSE Arca Aug 29, 16:59 Delayed 2m USD
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EWN Key Stats

Expense Ratio 0.48%
Share Class Assets Under Management 185.50M
30-Day Average Daily Volume Upgrade
Net Asset Value 24.90
Discount or Premium to NAV -1.00%
Turnover Ratio 6.00
View All EWN News

EWN News

EWN Asset Allocation

Type % Net % Long % Short
Cash 0.42% 0.46% 0.03%
Stock 99.58% 99.58% 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. 24, 2016

EWN Net Fund Flows

1M -22.33M
3M -8.952M
6M 59.52M
YTD 44.91M
1Y 19.05M
3Y 9.452M
5Y 47.49M
10Y 142.74M
As of July 31, 2016

EWN Net Share Class Flows

1M -22.33M
3M -8.952M
6M 59.52M
YTD 44.91M
1Y 19.05M
3Y 9.452M
5Y 47.49M
10Y 142.74M
As of July 31, 2016

EWN Region Exposure

Americas 2.87%
North America 2.26%
Latin America 0.61%
Greater Europe 97.13%
United Kingdom 0.10%
Europe Developed 97.02%
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 Aug. 24, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

EWN Stock Sector Exposure

Basic Materials 7.46%
Communication Services 4.26%
Consumer Cyclical 7.04%
Consumer Defensive 32.92%
Energy 0.93%
Financial Services 16.32%
Healthcare 0.00%
Industrials 12.12%
Real Estate 1.24%
Technology 17.72%
Utilities 0.00%
As of Aug. 24, 2016

EWN Stock Market Capitalization

Giant 44.74%
Large 39.93%
Medium 10.80%
Small 3.71%
Micro 0.00%
As of Aug. 24, 2016

EWN Stock Style Exposure

Large Cap Value 15.80%
Large Cap Blend 27.41%
Large Cap Growth 42.07%
Mid Cap Value 3.68%
Mid Cap Blend 3.71%
Mid Cap Growth 3.57%
Small Cap Value 1.29%
Small Cap Blend 1.27%
Small Cap Growth 1.21%
As of Aug. 24, 2016
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EWN Top 10 Holdings

Symbol Name % Weight Price % Chg
UNLNF Unilever NV DR 16.75% -- --
INGVF ING Groep NV 10.59% -- --
ASMLF ASML Holding NV 8.86% -- --
AHODF Koninklijke Ahold Delhaize NV 6.96% -- --
RYLPF Royal Philips NV 6.09% -- --
NXPI NXP Semiconductors NV 5.74% 88.90 +0.46%
HINKF Heineken NV 4.56% -- --
RDLSF RELX NV 3.99% -- --
AKZOF Akzo Nobel NV 3.74% -- --
WOLTF Wolters Kluwer NV 2.89% -- --
As of Aug. 24, 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 0.29 yrs
Diane Hsiung 8.59 yrs
Greg Savage 8.59 yrs
Jennifer Hsui 3.58 yrs

EWN Risk Info

Beta 1.217
Max Drawdown (All) 68.11%
Historical Sharpe (10Y) 0.2405
Historical Sortino (All) 0.4127
30-Day Rolling Volatility 8.05%
Daily Value at Risk (VaR) 1% (All) 4.62%
Monthly Value at Risk (VaR) 1% (All) 17.58%

EWN Fundamentals

Dividend Yield TTM (8-29-16) 1.98%
Weighted Average PE Ratio 17.02
Weighted Average Price to Sales Ratio 1.215
Weighted Average Price to Book Ratio 1.829
Weighted Median ROE 18.37%
Weighted Median ROA 5.23%
Forecasted Dividend Yield 2.43%
Forecasted PE Ratio 16.39
Forecasted Price to Sales Ratio 1.002
Forecasted Price to Book Ratio 1.896
Number of Holdings 57
As of Aug. 24, 2016

EWN Growth Estimates

Forecasted 5 Yr Earnings Growth 9.72%
Forecasted Book Value Growth 1.10%
Forecasted Cash Flow Growth 7.77%
Forecasted Earnings Growth 14.96%
Forecasted Revenue Growth 2.30%
As of Aug. 24, 2016

EWN Performance

  Returns Total Returns
1M 3.31% 3.31%
3M -1.44% -0.01%
6M 8.45% 10.02%
1Y 0.92% 3.01%
3Y 4.94% 11.11%
5Y 39.82% 55.35%
As of Aug. 26, 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 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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