iShares MSCI Netherlands (EWN)

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28.08 +0.01  +0.04% NYSE Arca Apr 28, 20:00 Delayed 2m USD
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EWN Key Stats

Net Asset Value 28.11
Discount or Premium to NAV 0.07%
Turnover Ratio 24.00
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EWN News

EWN Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 3.92% -- --
3M 12.95% -- --
6M 16.14% -- --
1Y 11.98% -- --
3Y 3.14% -- --
5Y 9.53% -- --
As of April 28, 2017
Returns for periods of 1 year and above are annualized.

EWN Asset Allocation

Type % Net % Long % Short
Cash 0.48% 0.52% 0.03%
Stock 99.52% 99.52% 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 April 27, 2017

EWN Region Exposure

Americas 1.33%
North America 0.73%
Latin America 0.61%
Greater Europe 92.73%
United Kingdom 1.79%
Europe Developed 90.94%
Europe Emerging 0.00
Africa/Middle East 0.00
Greater Asia 5.94%
Japan 0.00
Australasia 0.00
Asia Developed 0.00
Asia Emerging 5.94%
Market Classification
% Developed Markets 93.46%
% Emerging Markets 6.54%
As of April 26, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

EWN Stock Sector Exposure

Basic Materials 7.93%
Communication Services 4.36%
Consumer Cyclical 6.75%
Consumer Defensive 29.49%
Energy 0.90%
Financial Services 18.24%
Healthcare 0.00
Industrials 12.11%
Real Estate 1.18%
Technology 19.02%
Utilities 0.00
As of April 27, 2017

EWN Stock Market Capitalization

Giant 51.98%
Large 36.08%
Medium 8.02%
Small 3.73%
Micro 0.19%
As of April 27, 2017

EWN Stock Style Exposure

Large Cap Value 14.01%
Large Cap Blend 24.55%
Large Cap Growth 49.38%
Mid Cap Value 3.10%
Mid Cap Blend 2.29%
Mid Cap Growth 2.71%
Small Cap Value 1.02%
Small Cap Blend 1.93%
Small Cap Growth 1.01%
As of April 27, 2017
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EWN Top 10 Holdings

Symbol Name % Weight Price % Chg
UNLNF Unilever NV DR 16.18% -- --
INGVF ING Groep NV 11.95% -- --
ASMLF ASML Holding NV 9.46% -- --
RYLPF Royal Philips NV 6.07% -- --
NXPI NXP Semiconductors NV 5.92% 105.75 +0.28%
AHODF Koninklijke Ahold Delhaize NV 4.76% -- --
AKZOF Akzo Nobel NV 4.31% -- --
HINKF Heineken NV 4.12% -- --
RDLSF RELX NV 3.85% -- --
KDSKF Koninklijke DSM NV 2.59% -- --
As of April 27, 2017
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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 0.96 yrs
Diane Hsiung 9.25 yrs
Greg Savage 9.25 yrs
Jennifer Hsui 4.25 yrs

EWN Net Fund Flows

1M -18.98M
3M -18.98M
6M -32.49M
YTD -18.98M
1Y -47.51M
3Y -96.85M
5Y 38.84M
10Y 25.14M
As of March 31, 2017

EWN Risk Info

Beta (5Y) 0.9817
Max Drawdown (All) 68.15%
Historical Sharpe (10Y) 0.1977
Historical Sortino (All) 0.4368
30-Day Rolling Volatility 12.44%
Daily Value at Risk (VaR) 1% (All) 4.61%
Monthly Value at Risk (VaR) 1% (All) 17.53%

EWN Fundamentals

Dividend Yield TTM (4-28-17) 2.33%
SEC Yield (12-31-15) 2.08%
Weighted Average PE Ratio 20.13
Weighted Average Price to Sales Ratio 1.450
Weighted Average Price to Book Ratio 2.033
Weighted Median ROE 16.36%
Weighted Median ROA 4.91%
Forecasted Dividend Yield 3.25%
Forecasted PE Ratio 18.53
Forecasted Price to Sales Ratio 1.381
Forecasted Price to Book Ratio 1.709
Number of Holdings 60
As of April 27, 2017

EWN Growth Estimates

Forecasted 5 Yr Earnings Growth 8.25%
Forecasted Book Value Growth 6.33%
Forecasted Cash Flow Growth 4.30%
Forecasted Earnings Growth 6.08%
Forecasted Revenue Growth 0.96%
As of April 27, 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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