EWK

iShares MSCI Belgium ETF

Up$18.12
+$0.19
(+1.06%)
As of 12:00:00 AM EDT | 5/24/19  |  Market Closed

EWK Trading Data

Open

$18.09

Low Price

$18.07

High Price

$18.12

Previous Last Price

$17.93

Bid Size

$0 X 0

Ask Size

$0 X 0

EWK Portfolio Data

AUM

$50,148,000

Shares

2,800

PE Ratio

17.22

Price / Book Ratio

1.64

Expense Ratio

0.47

Net Asset Value

$17.91

Volume

Volume

1,900

Avg. Volume (YDT)

32,358

Dollar Volume

$26,459

Weekly Avg. Volume

13,000

Monthly Avg. Volume

28,385

Quarterly Avg. Volume

30,623

EWK Fund Description

The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. The ETF seeks investment results that correspond generally to the price and yield performance of the MSCI Belgium Index.

EWK Chart

EWK Summary

Fund Family

BlackRock iShares

Tracks This Index

iShares MSCI Belgium ETF

Inception Date

1996-03-12

Asset Class

Equity

Asset Class Size

Europe

EWK Classification

Region (General)

Europe

Region (Specific)

Belgium

Sector

Equity Index

Leveraged Family

EWK Holdings

Top 10 Holdings

ANHEUSER BUSCH INBEV NV (ABI)
23.82%
KBC GROEP (KBC)
9.6%
UCB SA (UCB)
5.65%
AGEAS SA (AGS)
4.77%
GROUPE BRUXELLES LAMBERT NV (GBLB)
4.38%
UMICORE SA (UMI)
3.78%
SOLVAY SA (SOLB)
3.73%
GALAPAGOS NV (GLPG)
3.17%
ETABLISSEMENTEN FRANZ COLRUYT NV (COLR)
2.85%
PROXIMUS NV (PROX)
2.73%

Total EWK Holdings

Total Holdings: 50

ANHEUSER BUSCH INBEV NV (ABI)
23.82%
KBC GROEP (KBC)
9.6%
UCB SA (UCB)
5.65%
AGEAS SA (AGS)
4.77%
GROUPE BRUXELLES LAMBERT NV (GBLB)
4.38%
UMICORE SA (UMI)
3.78%
SOLVAY SA (SOLB)
3.73%
GALAPAGOS NV (GLPG)
3.17%
ETABLISSEMENTEN FRANZ COLRUYT NV (COLR)
2.85%
PROXIMUS NV (PROX)
2.73%
ACKERMANS & VAN HAAREN NV (ACKB)
2.33%
TELENET GROUP HOLDING NV (TNET)
1.97%
SOFINA SA (SOF)
1.95%
COFINIMMO REIT SA (COFB)
1.94%
WAREHOUSES DE PAUW REIT (WDP)
1.85%
ARGENX (ARGX)
1.79%
AEDIFICA REIT SA (AED)
1.72%
ELIA SYSTEM OPERATOR SA (ELI)
1.42%
BARCO NV (BAR)
1.36%
KBC ANCORA (KBCA)
1.34%
EURONAV NV (EURN)
1.23%
MELEXIS NV (MELE)
1.13%
BEFIMMO SA (BEFB)
1.03%
GIMV INVESTERINGSMAATSCHAPPIJ VOOR (GIMB)
1.01%
DIETEREN (D) SA (DIE)
1.01%
ONTEX GROUP NV (ONTEX)
0.99%
FAGRON NV (FAGR)
0.83%
TESSENDERLO GROUP NV (TESB)
0.82%
KINEPOLIS NV (KIN)
0.81%
AGFA-GEVAERT NV (AGFB)
0.76%
BEKAERT (D) SA (BEKB)
0.75%
AANNEMINGSMAATSCHAPPIJ CFE NV (CFEB)
0.71%
BPOST SA (BPOST)
0.7%
INTERVEST OFFICES & WAREHOUSES REI (INTO)
0.69%
ORANGE BELGIUM SA (OBEL)
0.66%
EUR CASH
0.65%
RETAIL ESTATES NV (RET)
0.58%
BIOCARTIS GROUP NV (BCART)
0.57%
ECONOCOM GROUP (ECONB)
0.48%
EXMAR NV (EXM)
0.44%
ION BEAM APPLICATIONS SA (IBAB)
0.41%
RECTICEL NV (REC)
0.37%
MITHRA PHARMACEUTICALS SA (MITRA)
0.34%
SIOEN INDUSTRIES NV (SIOE)
0.33%
VAN DE VELDE NV (VAN)
0.28%
MONTEA COMM (MONT)
0.13%
GREENYARD NV (GREEN)
0.11%
BLK CSH FND TREASURY SL AGENCY
0.03%
iShares MSCI Belgium Index Fund ETF (EWK)
0%
USD CASH
0%

EWK Technicals

Alpha

-5.58

Beta

0.85

Leverage

Long

Standard Deviation

1.33

EWK Dividends

Dividend Date

2018-12-18

Latest Dividend

0.096

Annual Dividend

0.45

Annual Dividend Rate

0.45

Annual Dividend Yield

2.53

EWK Performance

YTD Return

10.89%

1 Year Return

-11.31%

3 Year Return

-0.55%

5 Year Return

2.6%

10 Year Return

72.9%

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