iShares MSCI Netherlands
(NYSE ARCA: EWN)
AdChoices
23.18
+0.44
+1.93%
:

Open

23.05

Net Assets

149.58M

Day's Range

23.02-23.20

52 week range

21.79-26.48

Category

Miscellaneous Region

Vol (3-Month Avg.)

147.07k

Yield

2.28%

Morningstar Risk

Average

AdChoices
Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Key Statistics
Composition
Top Equity Sector Holding
Equity Investment Style
The two dimensions of the Fund Style box measure the average size of companies that have been in the ETF, from the top to bottom, and the average valuation characteristics of the ETF's past stock holdings, from left to right.

PERFORMANCE

  • Total Return %

  • 1 Day

  • 1 Week

  • 1 Month

  • 3 Months

  • 1 Year

  • 3 Years

  • 5 Years

    • EWN

    • 0.00

    • -0.96

    • -8.89

    • -7.74

    • -6.26

    • 10.73

    • 3.53

    • Category(Miscellaneous Region)

    • 0.23

    • 0.07

    • -8.25

    • -10.33

    • -5.46

    • 6.15

    • 3.72

    • Rank in Category

    • 58

    • 69

    • 59

    • 28

    • 58

    • 27

    • 62

    MORNINGSTAR RATING

    • Years

    • Return

    • Risk

    • Rating

      • 3 Years

      • Average

      • Average

      • ★★★
      • 5 Years

      • Below Average

      • Average

      • ★★
      • 10 Years

      • Below Average

      • Average

      • ★★
      • Overall

      • Below Average

      • Average

      • ★★

      TOP HOLDINGS

      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • Unilever NV DR

        • 17.36

        • 686,928

        • 0

        • ING Groep N.V.

        • 14.82

        • 1,625,976

        • 0

        • ASML Holding NV

        • 9.27

        • 150,744

        • 0

        • Royal Philips NV

        • 7.93

        • 409,200

        • 0

        • Heineken NV

        • 4.69

        • 97,152

        • 0

        • Reed Elsevier NV

        • 4.19

        • 294,624

        • 0

        • Akzo Nobel NV

        • 4.14

        • 101,112

        • 0

        • Koninklijke Ahold NV

        • 3.98

        • 392,436

        • 0

        • Aegon NV

        • 3.93

        • 764,148

        • 0

        • Koninklijke DSM NV

        • 2.84

        • 72,732

        • 0

        CATEGORY

        • Name

        • EWN

        • Category

          • Avg. Market Cap USD (M)

          • 25,912.69

          • 25,666.19

          • Expense Ratio

          • 0.50%

          • 0.62%

          • Net Assets

          • 149.58M

          • 464.68M

          • Price/Prospective Earnings

          • 20.91

          • 13.42

          • Price/Book

          • 1.93

          • 1.57

          • Price/Sales

          • 1.10

          • 1.18

          • Price/Cash Flow

          • 13.60

          • 5.67

          • Dividend Yield

          • 2.20%

          • 2.20

          Profile

          Name of Issuer

          iShares

          Expenses

          0.50%

          The investment seeks to track the investment results of a broad-based index composed of Dutch equities. The fund seeks to track the investment results of the MSCI Netherlands Investable Market Index (IMI), which consists of stocks traded primarily on the Amsterdam Stock Exchange. The underlying index may include large-, mid- or small-capitalization companies, and components primarily include consumer staples, financials and industrials companies. The fund will at all times invest at least 80% of its assets in the securities of its underlying index and in depositary receipts ("DRs") representing securities in its underlying index. It is non-diversified.

          Inception

          3/12/1996