EWK iShares MSCI Belgium ETF
MSCI Belgium IMI 25-50 NR USD

NAV as of 02-Dec-2022

17.9622

4 Week: 15.91 - 17.91

52 Week: 14.30 - 21.78

Latest Closing Price

17.91

Premium / Discount

-0.62

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

Fund Manager:
iShares
Asset Under Management:
14,130,399
Launch Date:
11/03/1996
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
49
Trading Currency:
USD
Style:
Mid Blend
Region/Sector/Strategy:
Europe / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-16.151.62-9.99
1 Day1.400.000.00
1 Week3.132.401.30
1 Month16.006.572.44
3 Months14.6714.011.05
6 Months-4.9818.37-0.27
1 Year-14.7525.03-0.59
2 Years-9.3629.52-0.32
3 Years-8.2445.64-0.18
5 Years-15.1549.94-0.30
10 Years36.9360.240.61

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 32.605526.13191.785413.4000-1.229723.2527-20.355125.55430.216712.9175
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 1.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
20/12/201627/12/20160.1585
21/06/201627/06/20160.1475
16/12/201423/12/20140.0734
24/06/201401/07/20140.2263
17/12/201329/12/20130.3840
26/06/201304/07/20130.3731
17/12/201226/12/20120.0208
20/06/201227/06/20120.3538
19/12/201128/12/20110.3236
21/06/201127/06/20110.2426

Portfolio Data

Total Number of Holdings: 49

Number of Bond Holdings: 0

Number of Equity Holdings: 45

Total Market Value: 14,130,399

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Anheuser-Busch InBev SA/NV23.089454,68903,262,620
2argenx SE12.35544,30201,745,870
3KBC Group SA/NV7.741019,74801,093,836
4Groupe Bruxelles Lambert SA4.31727,4620610,039
5Umicore SA4.307916,6900608,718
6UCB SA4.20177,8920593,716
7Solvay SA4.12535,9010582,917
8Ageas SA/ NV3.848513,2630543,812
9Elia Group2.82962,7470399,833
10D'Ieteren Group2.74142,0230387,371

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant23.09
Large11.94
Medium53.64
Small8.48
Micro1.31

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

10.9789

Price/Book*

1.2265

Price/Sales*

1.2613

Price/Cash Flow*

6.1228

Dividend Yield*

6.5703

Growth Measures

Long-Term Earnings

6.2697

Historical Earnings

23.0788

Sales Growth

5.5853

Cash-Flow Growth

9.7593

Book-Value Growth

8.6617

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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