iShares MSCI Netherlands Invstbl Mkt Idx (EWN)

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21.72 +0.16  +0.74% NYSE Arca Feb 12, 20:00 Delayed 2m USD
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EWN Price Chart

EWN Key Stats

Expense Ratio (12-31-15) 0.48%
Assets Under Management (2-12-16) 145.99M
30-Day Average Volume (2-12-16) 368291.8
Net Asset Value (2-12-16) 21.63
Discount or Premium to NAV (2-12-16) 0.42%
Turnover Ratio (8-31-15) 6.00%
View All EWN News

EWN News

EWN Asset Allocation

Type % Net % Long % Short
Cash 0.11% 0.11% 0.00%
Stock 99.89% 99.89% 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. 10, 2016

EWN Region Exposure

Americas 0.67%
North America 0.00%
Latin America 0.67%
Greater Europe 98.80%
United Kingdom 0.30%
Europe Developed 98.51%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.53%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.53%
Market Classification
% Developed Markets 98.80%
% Emerging Markets 1.20%
As of Feb. 10, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

EWN Stock Sector Exposure

Basic Materials 7.10%
Communication Services 5.20%
Consumer Cyclical 7.56%
Consumer Defensive 33.32%
Energy 0.96%
Financial Services 17.90%
Healthcare 0.00%
Industrials 12.47%
Real Estate 1.58%
Technology 13.92%
Utilities 0.00%
As of Feb. 10, 2016

EWN Stock Market Capitalization

Giant 48.99%
Large 37.43%
Medium 7.20%
Small 3.65%
Micro 0.07%
As of Feb. 10, 2016
View More Holdings

EWN Top 10 Holdings

Symbol Name % Weight Price % Chg
UNLNF Unilever NV DR 19.39% -- --
INGVF ING Groep NV 12.01% -- --
-- ASML Holding NV 8.07% -- --
RYLPF Royal Philips NV 6.52% -- --
HINKF Heineken NV 5.11% -- --
AHODF Koninklijke Ahold NV 4.99% -- --
RDLSF RELX NV 4.42% -- --
AKZOF Akzo Nobel NV 4.10% -- --
KKPNF Koninklijke KPN NV 3.33% -- --
WOLTF Wolters Kluwer NV 2.81% -- --
As of Feb. 10, 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
Diane Hsiung 8.09 yrs
Greg Savage 8.09 yrs
Jennifer Hsui 3.09 yrs
Matthew Goff 2.35 yrs

EWN Risk Info

Beta 1.233
Max Drawdown (All) 68.11%
Historical Sharpe (10Y) 0.1795
Historical Sortino (All) 0.2964
30-Day Rolling Volatility 25.06%
Daily Value at Risk (VaR) 1% (All) 4.62%
Monthly Value at Risk (VaR) 1% (All) 17.96%

EWN Fundamentals

Dividend Yield TTM (2-12-16) 2.11%
Weighted Average PE Ratio 22.82
Weighted Average Price to Sales Ratio 1.286
Weighted Average Price to Book Ratio 2.034
Weighted Median ROE 17.65%
Weighted Median ROA 5.29%
Forecasted Dividend Yield 1.35%
Forecasted PE Ratio 16.01
Forecasted Price to Sales Ratio 1.189
Forecasted Price to Book Ratio 1.960
Number of Holdings 55
As of Feb. 10, 2016

EWN Growth Estimates

Forecasted 5 Yr Earnings Growth 12.61%
Forecasted Book Value Growth 0.62%
Forecasted Cash Flow Growth 7.36%
Forecasted Earnings Growth -10.81%
Forecasted Revenue Growth -1.24%
As of Feb. 10, 2016

EWN Performance

  Returns Total Returns
1M -5.24% -5.24%
3M -11.71% -11.16%
6M -16.97% -16.46%
1Y -12.53% -10.95%
3Y 2.70% 8.76%
5Y -2.56% 8.84%
As of Feb. 12, 2016

EWN Net Flows

1M -14.61M
3M -14.57M
6M -40.47M
YTD -14.61M
1Y 26.10M
3Y -40.69M
5Y -29.53M
As of Jan. 31, 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 12/31/2015
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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