iShares MSCI Netherlands ETF (EWN)

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30.33 -0.05  -0.16% NYSE Arca Jul 21, 20:00 Delayed 2m USD
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EWN Price Chart

EWN Key Stats

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% -- --
As of July 21, 2017
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
As of July 20, 2017

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%
As of July 19, 2017
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
As of July 20, 2017

EWN Stock Market Capitalization

Giant 48.70%
Large 37.08%
Medium 11.06%
Small 2.93%
Micro 0.24%
As of July 20, 2017

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%
As of July 20, 2017
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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% -- --
As of July 20, 2017
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EWN Ratings

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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 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
As of June 30, 2017

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
As of July 20, 2017

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%
As of July 20, 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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