EWK
iShares MSCI Belgium ETF
MSCI Belgium IMI 25-50 NR USD
NAV as of
4 Week: 17.58 - 18.81
52 Week: 14.30 - 20.67
Latest Closing Price
18.24
Premium / Discount
0.27
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 | 4.35 | 1.06 | 4.12 |
| 1 Day | 2.54 | 0.00 | 0.00 |
| 1 Week | 3.43 | 1.52 | 2.25 |
| 1 Month | 0.27 | 6.17 | 0.04 |
| 3 Months | 4.12 | 8.35 | 0.49 |
| 6 Months | 29.14 | 14.49 | 2.01 |
| 1 Year | -9.53 | 22.47 | -0.42 |
| 2 Years | -8.51 | 28.90 | -0.29 |
| 3 Years | 31.04 | 38.22 | 0.81 |
| 5 Years | -12.41 | 50.11 | -0.25 |
| 10 Years | 31.88 | 60.17 | 0.53 |
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: 46
Number of Bond Holdings: 0
Number of Equity Holdings: 42
Total Market Value: 22,917,766
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Anheuser-Busch InBev SA/NV | 24.3820 | 90,317 | 0 | 5,586,295 |
| 2 | argenx SE | 10.8672 | 6,912 | 0 | 2,489,847 |
| 3 | KBC Group SA/NV | 8.9048 | 31,679 | 0 | 2,040,216 |
| 4 | UCB SA | 4.8549 | 13,086 | 0 | 1,112,339 |
| 5 | Solvay SA | 4.2634 | 9,153 | 0 | 976,817 |
| 6 | Groupe Bruxelles Lambert SA | 4.2298 | 11,990 | 0 | 969,108 |
| 7 | Ageas SA/ NV | 3.8298 | 21,013 | 0 | 877,471 |
| 8 | Umicore SA | 3.7128 | 26,820 | 0 | 850,652 |
| 9 | Warehouses De Pauw | 2.6221 | 21,096 | 0 | 600,763 |
| 10 | D'Ieteren Group | 2.5648 | 3,250 | 0 | 587,632 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 24.38 |
| Large | 13.76 |
| Medium | 50.01 |
| Small | 9.39 |
| Micro | 1.52 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
13.9308
Price/Book*
1.4728
Price/Sales*
1.3747
Price/Cash Flow*
6.9449
Dividend Yield*
2.8631
Growth Measures
Long-Term Earnings
8.6091
Historical Earnings
19.0282
Sales Growth
6.5901
Cash-Flow Growth
0.7522
Book-Value Growth
5.6830
*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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(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
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Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
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