EWN
iShares MSCI Netherlands ETF
NAV as of
4 Week: 38.96 - 41.69
52 Week: 29.86 - 45.26
Latest Closing Price
38.96
Premium / Discount
0.18
Expense Ratio
0.5%
Investment Objective
The investment seeks to track the investment results of the MSCI Netherlands 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 underlying index is a free float-adjusted market capitalization-weighted index that is designed to measure the performance of the large-, mid- and small-capitalization segments of the equity market in the Netherlands. The fund is non-diversified.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 3.17 | 1.21 | 2.62 |
| 1 Day | -1.39 | 0.00 | 0.00 |
| 1 Week | -3.32 | 1.37 | -2.43 |
| 1 Month | -6.70 | 4.69 | -1.43 |
| 3 Months | -9.02 | 8.91 | -1.01 |
| 6 Months | -5.65 | 12.15 | -0.46 |
| 1 Year | 18.51 | 23.74 | 0.78 |
| 2 Years | -25.99 | 37.91 | -0.69 |
| 3 Years | 11.52 | 41.98 | 0.27 |
| 5 Years | 24.62 | 54.79 | 0.45 |
| 10 Years | 58.51 | 65.04 | 0.90 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 30.1492 | -4.7400 | 1.3350 | 3.9101 | 33.4046 | -14.9934 | 31.3425 | 24.1912 | 22.3892 | -24.1181 |
| 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 | 0.3091 |
| 21/06/2016 | 27/06/2016 | 0.3460 |
| 16/12/2014 | 23/12/2014 | 0.0806 |
| 24/06/2014 | 01/07/2014 | 0.4688 |
| 17/12/2013 | 29/12/2013 | 0.0826 |
| 26/06/2013 | 04/07/2013 | 0.3051 |
| 17/12/2012 | 26/12/2012 | 0.0359 |
| 20/06/2012 | 27/06/2012 | 0.3934 |
| 19/12/2011 | 28/12/2011 | 0.1346 |
| 21/06/2011 | 27/06/2011 | 0.4154 |
Portfolio Data
Total Number of Holdings: 60
Number of Bond Holdings: 0
Number of Equity Holdings: 56
Total Market Value: 216,363,014
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | ASML Holding NV | 21.3362 | 77,985 | -7,020 | 46,134,725 |
| 2 | ING Groep NV | 8.0705 | 1,259,003 | -113,420 | 17,450,605 |
| 3 | Prosus NV Ordinary Shares - Class N | 7.6287 | 534,952 | -48,190 | 16,495,408 |
| 4 | Wolters Kluwer NV | 4.9191 | 85,774 | -7,720 | 10,636,319 |
| 5 | Koninklijke Ahold Delhaize NV | 4.4277 | 305,558 | -27,520 | 9,573,862 |
| 6 | Heineken NV | 3.9446 | 92,648 | -8,340 | 8,529,386 |
| 7 | Universal Music Group NV | 3.3592 | 278,697 | -25,100 | 7,263,463 |
| 8 | Koninklijke Philips NV | 3.2543 | 330,345 | -29,760 | 7,036,644 |
| 9 | ASM International NV | 3.1592 | 16,739 | -1,500 | 6,831,031 |
| 10 | DSM Firmenich AG | 2.3073 | 60,697 | -5,460 | 4,989,015 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 28.96 |
| Large | 45.33 |
| Medium | 18.70 |
| Small | 6.29 |
| Micro | 0.48 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
15.3899
Price/Book*
2.3011
Price/Sales*
1.1572
Price/Cash Flow*
8.8829
Dividend Yield*
2.7342
Growth Measures
Long-Term Earnings
30.8161
Historical Earnings
3.9240
Sales Growth
7.6064
Cash-Flow Growth
0.3453
Book-Value Growth
-0.5611
*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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