iShares MSCI Netherlands ETF (EWN)

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32.31 -0.23  -0.71% NYSE Arca Apr 20, 16:57 Delayed 2m USD
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EWN Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.65% 1.18% -- --
3M -3.41% -2.80% -- --
6M 3.20% 3.25% -- --
YTD 2.55% 2.93% -- --
1Y 23.26% 23.40% -- --
3Y 10.53% 10.75% -- --
5Y 11.79% 11.83% -- --
10Y 3.39% 3.46% -- --
As of April 19, 2018. Returns for periods of 1 year and above are annualized.

EWN Asset Allocation

Type % Net % Long % Short
Cash 0.32% 0.35% 0.02%
Stock 99.68% 99.68% 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 April 19, 2018

EWN Region Exposure

Americas 0.81%
North America 0.81%
Latin America 0.00%
Greater Europe 93.54%
United Kingdom 1.18%
Europe Developed 92.36%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 5.65%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 5.65%
Market Classification
% Developed Markets 94.35%
% Emerging Markets 5.65%
As of April 19, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

EWN Stock Sector Exposure

Basic Materials 8.73%
Communication Services 2.50%
Consumer Cyclical 6.58%
Consumer Defensive 26.23%
Energy 0.89%
Financial Services 19.52%
Healthcare 4.59%
Industrials 6.51%
Real Estate 1.43%
Technology 23.02%
Utilities 0.00%
As of April 18, 2018

EWN Stock Market Capitalization

Giant 43.71%
Large 34.33%
Medium 15.24%
Small 5.95%
Micro 0.77%
As of April 18, 2018

EWN Stock Style Exposure

Large Cap Value 18.34%
Large Cap Blend 21.96%
Large Cap Growth 40.96%
Mid Cap Value 5.22%
Mid Cap Blend 4.78%
Mid Cap Growth 3.02%
Small Cap Value 3.05%
Small Cap Blend 1.36%
Small Cap Growth 1.30%
As of April 19, 2018
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EWN Top 10 Holdings

Symbol Name % Weight Price % Chg
UNA Unilever NV DR 14.71% -- --
ASML ASML Holding NV 12.05% -- --
INGA ING Groep NV 10.83% -- --
NXPI NXP Semiconductors NV 5.64% 105.40 -1.65%
AD Koninklijke Ahold Delhaize NV 4.68% -- --
PHIA Royal Philips NV 4.62% -- --
AKZA Akzo Nobel NV 4.15% -- --
HEIA Heineken NV 3.66% -- --
REN RELX NV 3.57% -- --
DSM Koninklijke DSM NV 3.38% -- --
As of April 19, 2018
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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 25-50 NR USD
100.0%

EWN Manager Info

Name Tenure
Alan Mason 1.71 yrs
Diane Hsiung 10.01 yrs
Greg Savage 10.01 yrs
Jennifer Hsui 5.00 yrs

EWN Net Fund Flows

1M -11.36M
3M -8.200M
6M 4.718M
YTD -8.200M
1Y 11.93M
3Y 10.36M
5Y -30.54M
10Y -44.32M
As of March 31, 2018

EWN Risk Info

Beta (5Y) 0.9524
Max Drawdown (All) 65.25%
Historical Sharpe (10Y) 0.2708
Historical Sortino (All) 0.472
30-Day Rolling Volatility 13.36%
Daily Value at Risk (VaR) 1% (All) 4.52%
Monthly Value at Risk (VaR) 1% (All) 17.39%

EWN Fundamentals

Dividend Yield TTM (4-20-18) 1.65%
SEC Yield (12-31-15) 2.08%
Weighted Average PE Ratio 16.32
Weighted Average Price to Sales Ratio 1.453
Weighted Average Price to Book Ratio 2.080
Weighted Median ROE 19.88%
Weighted Median ROA 6.29%
Forecasted Dividend Yield 2.62%
Forecasted PE Ratio 15.65
Forecasted Price to Sales Ratio 1.349
Forecasted Price to Book Ratio 1.852
Number of Holdings 63
As of April 18, 2018

EWN Growth Estimates

Forecasted 5 Yr Earnings Growth 10.90%
Forecasted Book Value Growth 4.62%
Forecasted Cash Flow Growth 0.96%
Forecasted Earnings Growth 10.83%
Forecasted Revenue Growth 2.39%
As of April 18, 2018

EWN Comparables

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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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