iShares MSCI Netherlands ETF (EWN)
30.33
-0.05 -0.16%
NYSE Arca
Jul 21, 20:00
Delayed 2m
USD
EWN Key Stats
| Expense Ratio | 0.48% |
| Share Class Assets Under Management | 198.17M |
| 30-Day Average Daily Volume | Upgrade |
| Net Asset Value | 30.26 |
| Discount or Premium to NAV | 0.23% |
| Turnover Ratio | 24.00 |
View All EWN News
EWN News
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WireHeadlineTime (ET)
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SA Breaking News07/02 10:27
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SA Breaking News06/25 09:28
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SA Breaking News06/23 05:27
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Yahoo06/09 09:30
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Yahoo06/08 10:52
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SA Breaking News06/07 05:45
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SA Breaking News06/05 06:26
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SA Breaking News05/29 05:17
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SA Breaking News05/24 04:20
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SA Breaking News05/16 02:55
EWN Performance
| Total Return | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|
| 1M | 4.91% | -- | -- |
| 3M | 13.46% | -- | -- |
| 6M | 23.90% | -- | -- |
| 1Y | 31.71% | -- | -- |
| 3Y | 9.45% | -- | -- |
| 5Y | 14.66% | -- | -- |
| 10Y | 2.33% | -- | -- |
Returns for periods of 1 year and above are annualized.
EWN Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.01% | 0.03% | 0.02% |
| Stock | 99.99% | 99.99% | 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 |
EWN Region Exposure
| Americas | 1.39% |
| North America | 0.86% |
| Latin America | 0.52% |
| Greater Europe | 92.06% |
| United Kingdom | 1.79% |
| Europe Developed | 90.27% |
| Europe Emerging | 0.00 |
| Africa/Middle East | 0.00 |
| Greater Asia | 6.55% |
| Japan | 0.00 |
| Australasia | 0.00 |
| Asia Developed | 0.00 |
| Asia Emerging | 6.55% |
| Market Classification | |
| % Developed Markets | 92.92% |
| % Emerging Markets | 7.08% |
Region breakdown data is calculated by using the long position holdings of the portfolio.
EWN Stock Sector Exposure
| Basic Materials | 7.65% |
| Communication Services | 4.31% |
| Consumer Cyclical | 6.35% |
| Consumer Defensive | 29.22% |
| Energy | 0.85% |
| Financial Services | 18.80% |
| Healthcare | 0.00 |
| Industrials | 11.00% |
| Real Estate | 1.10% |
| Technology | 20.72% |
| Utilities | 0.00 |
EWN Stock Market Capitalization
| Giant | 48.70% |
| Large | 37.08% |
| Medium | 11.06% |
| Small | 2.93% |
| Micro | 0.24% |
EWN Stock Style Exposure
| Large Cap Value | 13.87% |
| Large Cap Blend | 27.86% |
| Large Cap Growth | 43.85% |
| Mid Cap Value | 3.55% |
| Mid Cap Blend | 3.08% |
| Mid Cap Growth | 4.59% |
| Small Cap Value | 1.04% |
| Small Cap Blend | 1.29% |
| Small Cap Growth | 0.88% |
View More Holdings
As of July 20, 2017
EWN Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| UNLNF | Unilever NV DR | 16.03% | -- | -- |
| INGVF | ING Groep NV | 11.86% | -- | -- |
| ASMLF | ASML Holding NV | 9.75% | -- | -- |
| NXPI | NXP Semiconductors NV | 6.47% | 109.86 | +0.14% |
| RYLPF | Royal Philips NV | 5.27% | -- | -- |
| AHODF | Koninklijke Ahold Delhaize NV | 4.49% | -- | -- |
| HINKF | Heineken NV | 4.37% | -- | -- |
| AKZOF | Akzo Nobel NV | 4.11% | -- | -- |
| RDLSF | RELX NV | 3.66% | -- | -- |
| KDSKF | Koninklijke DSM NV | 2.51% | -- | -- |
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EWN Ratings
| Fiduciary Score | Upgrade |
EWN One Page Reports
- One Page Report Download
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 | 1.21 yrs |
| Diane Hsiung | 9.50 yrs |
| Greg Savage | 9.50 yrs |
| Jennifer Hsui | 4.50 yrs |
EWN Net Fund Flows
| 1M | 1.444M |
| 3M | 5.782M |
| 6M | -13.19M |
| YTD | -13.19M |
| 1Y | -78.35M |
| 3Y | -51.03M |
| 5Y | 52.44M |
| 10Y | -59.64M |
EWN Risk Info
| Beta (5Y) | 0.9637 |
| Max Drawdown (All) | 68.15% |
| Historical Sharpe (10Y) | 0.2071 |
| Historical Sortino (All) | 0.4573 |
| 30-Day Rolling Volatility | 10.30% |
| Daily Value at Risk (VaR) 1% (All) | 4.60% |
| Monthly Value at Risk (VaR) 1% (All) | 17.46% |
EWN Fundamentals
| Dividend Yield TTM (7-21-17) | 2.18% |
| SEC Yield (12-31-15) | 2.08% |
| Weighted Average PE Ratio | 19.18 |
| Weighted Average Price to Sales Ratio | 1.403 |
| Weighted Average Price to Book Ratio | 1.974 |
| Weighted Median ROE | 17.13% |
| Weighted Median ROA | 5.44% |
| Forecasted Dividend Yield | 2.86% |
| Forecasted PE Ratio | 17.84 |
| Forecasted Price to Sales Ratio | 1.369 |
| Forecasted Price to Book Ratio | 1.691 |
| Number of Holdings | 62 |
EWN Growth Estimates
| Forecasted 5 Yr Earnings Growth | 8.78% |
| Forecasted Book Value Growth | 6.70% |
| Forecasted Cash Flow Growth | 1.94% |
| Forecasted Earnings Growth | 5.15% |
| Forecasted Revenue Growth | 1.20% |
EWN Comparables
EditEWN 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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