iShares MSCI Netherlands ETF (EWN)
32.01
-0.34 -1.05%
NYSE Arca
May 23, 20:00
Delayed 2m
USD
EWN Key Stats
| Net Asset Value | Upgrade |
| Discount or Premium to NAV | Upgrade |
| Turnover Ratio | Upgrade |
View All EWN News
EWN News
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WireHeadlineTime (ET)
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SA Breaking News05/21 03:43
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SA Breaking News05/17 05:45
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SA Breaking News03/29 16:47
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SA Breaking News03/23 04:47
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SA Breaking News03/22 06:26
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SA Breaking News03/05 05:57
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SA Breaking News02/21 06:22
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SA Breaking News01/30 05:49
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SA Breaking News01/30 04:08
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SA Breaking News01/29 05:01
EWN Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | 0.09% | 0.09% | -- | -- |
| 3M | 0.81% | 0.59% | -- | -- |
| 6M | 3.58% | 3.90% | -- | -- |
| YTD | 1.95% | 2.02% | -- | -- |
| 1Y | 11.48% | 11.55% | -- | -- |
| 3Y | 8.54% | 8.56% | -- | -- |
| 5Y | 10.29% | 10.05% | -- | -- |
| 10Y | 3.40% | 3.40% | -- | -- |
EWN Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.67% | 0.76% | 0.09% |
| Stock | 99.33% | 99.33% | 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 | 0.76% |
| North America | 0.76% |
| Latin America | 0.00% |
| Greater Europe | 92.99% |
| United Kingdom | 1.14% |
| Europe Developed | 91.84% |
| Europe Emerging | 0.00% |
| Africa/Middle East | 0.00% |
| Greater Asia | 6.25% |
| Japan | 0.00% |
| Australasia | 0.00% |
| Asia Developed | 0.00% |
| Asia Emerging | 6.25% |
| Market Classification | |
| % Developed Markets | 93.75% |
| % Emerging Markets | 6.25% |
EWN Stock Sector Exposure
| Basic Materials | 8.79% |
| Communication Services | 1.78% |
| Consumer Cyclical | 6.85% |
| Consumer Defensive | 26.58% |
| Energy | 0.97% |
| Financial Services | 18.67% |
| Healthcare | 5.03% |
| Industrials | 6.53% |
| Real Estate | 1.43% |
| Technology | 23.38% |
| Utilities | 0.00% |
EWN Stock Market Capitalization
| Giant | 47.80% |
| Large | 34.63% |
| Medium | 10.62% |
| Small | 6.30% |
| Micro | 0.65% |
EWN Stock Style Exposure
| Large Cap Value | 12.60% |
| Large Cap Blend | 18.69% |
| Large Cap Growth | 50.81% |
| Mid Cap Value | 5.22% |
| Mid Cap Blend | 3.38% |
| Mid Cap Growth | 2.27% |
| Small Cap Value | 3.07% |
| Small Cap Blend | 2.61% |
| Small Cap Growth | 1.36% |
View More Holdings
As of May 22, 2018
EWN Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| UNA | Unilever NV DR | 15.22% | -- | -- |
| ASML | ASML Holding NV | 12.56% | -- | -- |
| INGA | ING Groep NV | 10.03% | -- | -- |
| NXPI | NXP Semiconductors NV | 6.21% | 112.55 | -2.52% |
| PHIA | Royal Philips NV | 4.99% | -- | -- |
| AD | Koninklijke Ahold Delhaize NV | 4.66% | -- | -- |
| AKZA | Akzo Nobel NV | 3.99% | -- | -- |
| REN | RELX NV | 3.68% | -- | -- |
| HEIA | Heineken NV | 3.45% | -- | -- |
| DSM | Koninklijke DSM NV | 3.37% | -- | -- |
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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 25-50 NR USD |
100.0% |
EWN Manager Info
| Name | Tenure |
|---|---|
| Alan Mason | 2.04 yrs |
| Diane Hsiung | 10.33 yrs |
| Greg Savage | 10.33 yrs |
| Jennifer Hsui | 5.33 yrs |
EWN Net Fund Flows
| 1M | -17.66M |
| 3M | -28.97M |
| 6M | -12.94M |
| YTD | -25.86M |
| 1Y | -5.728M |
| 3Y | -38.70M |
| 5Y | -38.96M |
| 10Y | -56.08M |
EWN Risk Info
| Beta (5Y) | 0.9527 |
| Max Drawdown (All) | 65.25% |
| Historical Sharpe (10Y) | 0.2569 |
| Historical Sortino (All) | 0.4715 |
| 30-Day Rolling Volatility | 8.66% |
| Daily Value at Risk (VaR) 1% (All) | 4.50% |
| Monthly Value at Risk (VaR) 1% (All) | 17.38% |
EWN Fundamentals
| Dividend Yield TTM (5-23-18) | 1.67% |
| SEC Yield (4-30-18) | 1.69% |
| Weighted Average PE Ratio | 16.31 |
| Weighted Average Price to Sales Ratio | 1.565 |
| Weighted Average Price to Book Ratio | 2.146 |
| Weighted Median ROE | 20.29% |
| Weighted Median ROA | 6.66% |
| Forecasted Dividend Yield | 2.49% |
| Forecasted PE Ratio | 16.50 |
| Forecasted Price to Sales Ratio | 1.472 |
| Forecasted Price to Book Ratio | 1.940 |
| Number of Holdings | 62 |
EWN Growth Estimates
| Forecasted 5 Yr Earnings Growth | 11.36% |
| Forecasted Book Value Growth | 4.88% |
| Forecasted Cash Flow Growth | 0.78% |
| Forecasted Earnings Growth | 19.14% |
| Forecasted Revenue Growth | 1.90% |
EWN Attributes
| Key Dates | |
|---|---|
| Inception Date | 3/12/1996 |
| Termination Date | |
| Last Annual Report Date | 8/31/2017 |
| Last Prospectus Date | 12/29/2017 |
| 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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