iShares MSCI Netherlands ETF (EWN)
31.20
-0.02 -0.06%
NYSE Arca
Sep 22, 20:00
Delayed 2m
USD
EWN Key Stats
| Expense Ratio | 0.48% |
| Share Class Assets Under Management | 201.60M |
| 30-Day Average Daily Volume | Upgrade |
| Net Asset Value | 31.26 |
| Discount or Premium to NAV | -0.19% |
| Turnover Ratio | 24.00 |
View All EWN News
EWN News
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WireHeadlineTime (ET)
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Yahoo09/14 12:01
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SA Breaking News09/08 04:43
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SA Breaking News08/31 05:28
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SA Breaking News08/03 05:10
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SA Breaking News08/01 05:56
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SA Breaking News07/31 06:25
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SA Breaking News07/02 10:27
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SA Breaking News06/25 09:28
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SA Breaking News06/23 05:27
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SA Breaking News06/07 05:45
EWN Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | 1.76% | 2.12% | -- | -- |
| 3M | 8.26% | 8.32% | -- | -- |
| 6M | 18.20% | 18.51% | -- | -- |
| 1Y | 27.86% | 27.69% | -- | -- |
| 3Y | 10.42% | 10.52% | -- | -- |
| 5Y | 12.50% | 12.47% | -- | -- |
| 10Y | 2.70% | 2.70% | -- | -- |
EWN Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.06% | 0.07% | 0.02% |
| Stock | 99.94% | 99.94% | 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 | 1.44% |
| North America | 0.74% |
| Latin America | 0.70% |
| Greater Europe | 92.34% |
| United Kingdom | 1.68% |
| Europe Developed | 90.66% |
| Europe Emerging | 0.00 |
| Africa/Middle East | 0.00 |
| Greater Asia | 6.22% |
| Japan | 0.00 |
| Australasia | 0.00 |
| Asia Developed | 0.00 |
| Asia Emerging | 6.22% |
| Market Classification | |
| % Developed Markets | 93.08% |
| % Emerging Markets | 6.92% |
EWN Stock Sector Exposure
| Basic Materials | 8.12% |
| Communication Services | 4.15% |
| Consumer Cyclical | 6.49% |
| Consumer Defensive | 27.42% |
| Energy | 0.97% |
| Financial Services | 19.46% |
| Healthcare | 0.00 |
| Industrials | 11.32% |
| Real Estate | 1.50% |
| Technology | 20.56% |
| Utilities | 0.00 |
EWN Stock Market Capitalization
| Giant | 52.12% |
| Large | 32.28% |
| Medium | 10.67% |
| Small | 4.69% |
| Micro | 0.24% |
EWN Stock Style Exposure
| Large Cap Value | 14.14% |
| Large Cap Blend | 16.99% |
| Large Cap Growth | 52.98% |
| Mid Cap Value | 3.49% |
| Mid Cap Blend | 2.98% |
| Mid Cap Growth | 4.41% |
| Small Cap Value | 1.95% |
| Small Cap Blend | 2.05% |
| Small Cap Growth | 1.02% |
View More Holdings
As of Sept. 21, 2017
EWN Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| UNLNF | Unilever NV DR | 16.25% | -- | -- |
| INGVF | ING Groep NV | 11.85% | -- | -- |
| ASMLF | ASML Holding NV | 10.17% | -- | -- |
| NXPI | NXP Semiconductors NV | 6.21% | 112.64 | -0.07% |
| RYLPF | Royal Philips NV | 4.77% | -- | -- |
| AKZOF | Akzo Nobel NV | 4.20% | -- | -- |
| RDLSF | RELX NV | 3.68% | -- | -- |
| HINKF | Heineken NV | 3.68% | -- | -- |
| AHODF | Koninklijke Ahold Delhaize NV | 3.51% | -- | -- |
| KDSKF | Koninklijke DSM NV | 2.67% | -- | -- |
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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 | 1.38 yrs |
| Diane Hsiung | 9.67 yrs |
| Greg Savage | 9.67 yrs |
| Jennifer Hsui | 4.67 yrs |
EWN Net Fund Flows
| 1M | -7.60M |
| 3M | -1.798M |
| 6M | -16.44M |
| YTD | -16.44M |
| 1Y | -29.95M |
| 3Y | -6.974M |
| 5Y | 28.44M |
| 10Y | -22.21M |
EWN Risk Info
| Beta (5Y) | 0.97 |
| Max Drawdown (All) | 68.15% |
| Historical Sharpe (10Y) | 0.241 |
| Historical Sortino (All) | 0.4706 |
| 30-Day Rolling Volatility | 8.11% |
| Daily Value at Risk (VaR) 1% (All) | 4.59% |
| Monthly Value at Risk (VaR) 1% (All) | 17.42% |
EWN Fundamentals
| Dividend Yield TTM (9-22-17) | 2.12% |
| SEC Yield (12-31-15) | 2.08% |
| Weighted Average PE Ratio | 19.02 |
| Weighted Average Price to Sales Ratio | 1.195 |
| Weighted Average Price to Book Ratio | 1.893 |
| Weighted Median ROE | 18.96% |
| Weighted Median ROA | 5.69% |
| Forecasted Dividend Yield | 3.65% |
| Forecasted PE Ratio | 15.11 |
| Forecasted Price to Sales Ratio | 1.512 |
| Forecasted Price to Book Ratio | 1.939 |
| Number of Holdings | 63 |
EWN Growth Estimates
| Forecasted 5 Yr Earnings Growth | 10.10% |
| Forecasted Book Value Growth | 6.30% |
| Forecasted Cash Flow Growth | -1.90% |
| Forecasted Earnings Growth | 5.88% |
| Forecasted Revenue Growth | 0.51% |
EWN Comparables
EditEWN Attributes
| Key Dates | |
|---|---|
| Inception Date | 3/12/1996 |
| Last Annual Report Date | 8/31/2016 |
| Last Prospectus Date | 9/1/2017 |
| 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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