EWK
iShares MSCI Belgium ETF
NAV as of
4 Week: 17.68 - 18.44
52 Week: 14.30 - 19.37
Latest Closing Price
17.68
Premium / Discount
0.32
Expense Ratio
0.5%
Investment Objective
The investment seeks to track the investment results of the MSCI Belgium IMI 25/50 Index. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index is designed to measure the performance of the large-, mid- and small-capitalization segments of the equity market in Belgium. The fund is non-diversified.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -1.32 | 0.96 | -1.37 |
| 1 Day | -0.37 | 0.00 | 0.00 |
| 1 Week | -2.21 | 1.28 | -1.72 |
| 1 Month | -1.81 | 3.91 | -0.46 |
| 3 Months | -0.65 | 6.90 | -0.09 |
| 6 Months | -2.19 | 10.19 | -0.21 |
| 1 Year | 14.91 | 18.52 | 0.81 |
| 2 Years | -17.40 | 29.17 | -0.60 |
| 3 Years | 3.54 | 34.38 | 0.10 |
| 5 Years | -10.96 | 50.32 | -0.22 |
| 10 Years | 14.53 | 59.86 | 0.24 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 26.1319 | 1.7854 | 13.4000 | -1.2297 | 23.2527 | -20.3551 | 25.5543 | 0.2167 | 12.9175 | -14.0812 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 20/12/2016 | 27/12/2016 | 0.1585 |
| 21/06/2016 | 27/06/2016 | 0.1475 |
| 16/12/2014 | 23/12/2014 | 0.0734 |
| 24/06/2014 | 01/07/2014 | 0.2263 |
| 17/12/2013 | 29/12/2013 | 0.3840 |
| 26/06/2013 | 04/07/2013 | 0.3731 |
| 17/12/2012 | 26/12/2012 | 0.0208 |
| 20/06/2012 | 27/06/2012 | 0.3538 |
| 19/12/2011 | 28/12/2011 | 0.3236 |
| 21/06/2011 | 27/06/2011 | 0.2426 |
Portfolio Data
Total Number of Holdings: 44
Number of Bond Holdings: 0
Number of Equity Holdings: 40
Total Market Value: 19,940,317
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Anheuser-Busch InBev SA/NV | 22.8336 | 80,105 | 0 | 4,553,098 |
| 2 | argenx SE | 14.4062 | 5,690 | 0 | 2,872,640 |
| 3 | KBC Groupe NV | 7.9582 | 24,404 | 0 | 1,586,894 |
| 4 | Solvay SA | 4.5314 | 7,959 | 0 | 903,577 |
| 5 | UCB SA | 4.4903 | 10,098 | 0 | 895,388 |
| 6 | Groupe Bruxelles Lambert SA | 4.2409 | 11,095 | 0 | 845,650 |
| 7 | Ageas SA/ NV | 3.8770 | 18,477 | 0 | 773,087 |
| 8 | Umicore SA Ordinary Shares | 2.9134 | 24,050 | 0 | 580,941 |
| 9 | D'Ieteren Group | 2.4645 | 2,858 | 0 | 491,421 |
| 10 | Warehouses De Pauw SA | 2.4390 | 19,153 | 0 | 486,335 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 22.83 |
| Large | 12.45 |
| Medium | 56.58 |
| Small | 6.17 |
| Micro | 0.89 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
12.8537
Price/Book*
1.3515
Price/Sales*
1.2762
Price/Cash Flow*
5.5432
Dividend Yield*
5.1137
Growth Measures
Long-Term Earnings
9.0387
Historical Earnings
14.9012
Sales Growth
6.8905
Cash-Flow Growth
1.3011
Book-Value Growth
6.1619
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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