EWK

iShares MSCI Belgium ETF

Up$17.73
+$0.18
(+1.03%)
As of 1:00:00 AM EDT | 2/15/19  |  Market Closed

EWK Trading Data

Open

$17.73

Low Price

$17.64

High Price

$17.74

Previous Last Price

$17.55

Bid Size

$0 X 0

Ask Size

$0 X 0

EWK Portfolio Data

AUM

$45,107,200

Shares

2,560

PE Ratio

15.02

Price / Book Ratio

1.64

Expense Ratio

0.49

Net Asset Value

$17.62

Volume

Volume

5,600

Avg. Volume (YDT)

26,331

Dollar Volume

$95,594

Weekly Avg. Volume

9,920

Monthly Avg. Volume

19,990

Quarterly Avg. Volume

31,207

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)
22.17%
KBC GROEP (KBC)
9.89%
UCB SA (UCB)
6.71%
UMICORE SA (UMI)
5.15%
GROUPE BRUXELLES LAMBERT NV (GBLB)
4.48%
SOLVAY SA (SOLB)
4.37%
AGEAS NV (AGS)
4.21%
ETABLISSEMENTEN FRANZ COLRUYT NV (COLR)
2.85%
GALAPAGOS NV (GLPG)
2.82%
PROXIMUS NV (PROX)
2.51%

Total EWK Holdings

Total Holdings: 51

ANHEUSER BUSCH INBEV NV (ABI)
22.17%
KBC GROEP (KBC)
9.89%
UCB SA (UCB)
6.71%
UMICORE SA (UMI)
5.15%
GROUPE BRUXELLES LAMBERT NV (GBLB)
4.48%
SOLVAY SA (SOLB)
4.37%
AGEAS NV (AGS)
4.21%
ETABLISSEMENTEN FRANZ COLRUYT NV (COLR)
2.85%
GALAPAGOS NV (GLPG)
2.82%
PROXIMUS NV (PROX)
2.51%
ACKERMANS & VAN HAAREN NV (ACKB)
2.48%
COFINIMMO REIT SA (COFB)
2.09%
SOFINA SA (SOF)
2.01%
WAREHOUSES DE PAUW REIT (WDP)
1.9%
TELENET GROUP HOLDING NV (TNET)
1.62%
ELIA SYSTEM OPERATOR SA (ELI)
1.58%
AEDIFICA REIT SA (AED)
1.41%
ARGENX (ARGX)
1.39%
ONTEX GROUP NV (ONTEX)
1.28%
BARCO NV (BAR)
1.26%
KBC ANCORA (KBCA)
1.26%
MELEXIS NV (MELE)
1.09%
EURONAV NV (EURN)
1.06%
BEFIMMO SA (BEFB)
1.04%
GIMV INVESTERINGSMAATSCHAPPIJ VOOR (GIMB)
1.01%
KINEPOLIS NV (KIN)
0.9%
TESSENDERLO GROUP NV (TESB)
0.89%
FAGRON NV (FAGR)
0.88%
DIETEREN (D) SA (DIE)
0.87%
BEKAERT (D) SA (BEKB)
0.85%
AANNEMINGSMAATSCHAPPIJ CFE NV (CFEB)
0.83%
ORANGE BELGIUM SA (OBEL)
0.73%
AGFA-GEVAERT NV (AGFB)
0.72%
BPOST SA (BPOST)
0.67%
INTERVEST OFFICES & WAREHOUSES REI (INTO)
0.67%
BIOCARTIS GROUP NV (BCART)
0.65%
RETAIL ESTATES NV (RET)
0.56%
ECONOCOM GROUP (ECONB)
0.56%
EXMAR NV (EXM)
0.46%
MITHRA PHARMACEUTICALS SA (MITRA)
0.37%
RECTICEL NV (REC)
0.34%
SIOEN INDUSTRIES NV (SIOE)
0.34%
ION BEAM APPLICATIONS SA (IBAB)
0.33%
VAN DE VELDE NV (VAN)
0.28%
EUR CASH
0.22%
GREENYARD NV (GREEN)
0.12%
MONTEA COMM (MONT)
0.1%
BLK CSH FND TREASURY SL AGENCY
0.01%
iShares MSCI Belgium Index Fund ETF (EWK)
0%
EUR/USD
0%
USD CASH
0%

EWK Technicals

Alpha

-2.9

Beta

0.87

Leverage

Long

Standard Deviation

1.8

EWK Dividends

Dividend Date

2018-12-18

Latest Dividend

0.096

Annual Dividend

0.45

Annual Dividend Rate

0.45

Annual Dividend Yield

2.57

EWK Performance

YTD Return

8.51%

1 Year Return

-19.66%

3 Year Return

6.23%

5 Year Return

6.23%

10 Year Return

135.46%

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