iShares MSCI Netherlands (EWN)

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25.75 +0.38  +1.50% NYSE Arca Feb 17, 20:00 Delayed 2m USD
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EWN Key Stats

Expense Ratio 0.48%
Share Class Assets Under Management 176.93M
30-Day Average Daily Volume Upgrade
Net Asset Value 25.64
Discount or Premium to NAV 0.43%
Turnover Ratio 24.00
View All EWN News

EWN News

EWN Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 4.93% -- --
3M 10.47% -- --
6M 5.81% -- --
1Y 8.78% -- --
3Y 2.83% -- --
5Y 8.91% -- --
As of Feb. 17, 2017
Returns for periods of 1 year and above are annualized.

EWN Asset Allocation

Type % Net % Long % Short
Cash 0.14% 0.16% 0.02%
Stock 99.86% 99.86% 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 Feb. 16, 2017

EWN Region Exposure

Americas 1.23%
North America 0.62%
Latin America 0.61%
Greater Europe 98.77%
United Kingdom 1.81%
Europe Developed 96.96%
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 Feb. 16, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

EWN Stock Sector Exposure

Basic Materials 7.15%
Communication Services 4.36%
Consumer Cyclical 6.69%
Consumer Defensive 28.12%
Energy 0.90%
Financial Services 19.34%
Healthcare 0.00
Industrials 12.34%
Real Estate 1.17%
Technology 19.94%
Utilities 0.00
As of Feb. 16, 2017

EWN Stock Market Capitalization

Giant 45.23%
Large 40.97%
Medium 10.44%
Small 3.27%
Micro 0.09%
As of Feb. 16, 2017

EWN Stock Style Exposure

Large Cap Value 14.55%
Large Cap Blend 27.30%
Large Cap Growth 44.21%
Mid Cap Value 3.50%
Mid Cap Blend 4.41%
Mid Cap Growth 2.64%
Small Cap Value 1.74%
Small Cap Blend 0.92%
Small Cap Growth 0.73%
As of Feb. 16, 2017
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EWN Top 10 Holdings

Symbol Name % Weight Price % Chg
UNLNF Unilever NV DR 14.84% -- --
INGVF ING Groep NV 12.11% -- --
ASMLF ASML Holding NV 10.05% -- --
NXPI NXP Semiconductors NV 6.47% 102.40 -0.09%
RYLPF Royal Philips NV 6.00% -- --
AHODF Koninklijke Ahold Delhaize NV 4.91% -- --
HINKF Heineken NV 4.14% -- --
RDLSF RELX NV 3.80% -- --
AKZOF Akzo Nobel NV 3.61% -- --
WOLTF Wolters Kluwer NV 2.62% -- --
As of Feb. 16, 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 0.80 yrs
Diane Hsiung 9.09 yrs
Greg Savage 9.09 yrs
Jennifer Hsui 4.09 yrs

EWN Net Fund Flows

1M 0.00
3M -4.748M
6M -42.83M
YTD 0.00
1Y 16.69M
3Y -127.87M
5Y 55.09M
10Y 29.46M
As of Jan. 31, 2017

EWN Risk Info

Beta (5Y) 0.9729
Max Drawdown (All) 68.11%
Historical Sharpe (10Y) 0.192
Historical Sortino (All) 0.4168
30-Day Rolling Volatility 9.12%
Daily Value at Risk (VaR) 1% (All) 4.61%
Monthly Value at Risk (VaR) 1% (All) 17.49%

EWN Fundamentals

Dividend Yield TTM (2-17-17) 2.54%
SEC Yield (12-31-15) 2.08%
Weighted Average PE Ratio 17.12
Weighted Average Price to Sales Ratio 1.271
Weighted Average Price to Book Ratio 1.880
Weighted Median ROE 17.03%
Weighted Median ROA 4.90%
Forecasted Dividend Yield 2.32%
Forecasted PE Ratio 16.71
Forecasted Price to Sales Ratio 1.201
Forecasted Price to Book Ratio 1.548
Number of Holdings 61
As of Feb. 16, 2017

EWN Growth Estimates

Forecasted 5 Yr Earnings Growth 9.64%
Forecasted Book Value Growth 5.63%
Forecasted Cash Flow Growth 5.63%
Forecasted Earnings Growth 15.22%
Forecasted Revenue Growth 0.94%
As of Feb. 16, 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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