EWK

iShares MSCI Belgium ETF

Down$19.76
$-0.05
(-0.25%)
As of 1:04:58 PM EDT | 1/24/20  |  Market Open

EWK Trading Data

Open

$19.86

Low Price

$19.76

High Price

$19.86

Previous Last Price

$19.81

Bid Size

$19.7 X 2500

Ask Size

$19.73 X 200

EWK Portfolio Data

AUM

$48,732,000

Shares

2,480

PE Ratio

18.07

Price / Book Ratio

1.94

Expense Ratio

0.47

Net Asset Value

$19.65

Volume

Volume

1,656

Avg. Volume (YDT)

24,935

Dollar Volume

$355,620

Weekly Avg. Volume

5,771

Monthly Avg. Volume

21,998

Quarterly Avg. Volume

20,375

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)
21.44%
KBC GROEP (KBC)
9.61%
UCB SA (UCB)
5.89%
GALAPAGOS NV (GLPG)
5.44%
AGEAS SA (AGS)
5.21%
UMICORE SA (UMI)
4.81%
GROUPE BRUXELLES LAMBERT NV (GBLB)
4.49%
SOLVAY SA (SOLB)
4%
ARGENX (ARGX)
3.53%
PROXIMUS NV (PROX)
2.37%

Total EWK Holdings

Total Holdings: 51

ANHEUSER BUSCH INBEV NV (ABI)
21.44%
KBC GROEP (KBC)
9.61%
UCB SA (UCB)
5.89%
GALAPAGOS NV (GLPG)
5.44%
AGEAS SA (AGS)
5.21%
UMICORE SA (UMI)
4.81%
GROUPE BRUXELLES LAMBERT NV (GBLB)
4.49%
SOLVAY SA (SOLB)
4%
ARGENX (ARGX)
3.53%
PROXIMUS NV (PROX)
2.37%
ACKERMANS & VAN HAAREN NV (ACKB)
2.16%
COFINIMMO REIT SA (COFB)
2.05%
SOFINA SA (SOF)
2.05%
WAREHOUSES DE PAUW REIT (WDP)
1.92%
AEDIFICA REIT SA (AED)
1.86%
ETABLISSEMENTEN FRANZ COLRUYT NV (COLR)
1.56%
ELIA SYSTEM OPERATOR SA (ELI)
1.55%
BARCO NV (BAR)
1.39%
TELENET GROUP HOLDING NV (TNET)
1.26%
EURONAV NV (EURN)
1.22%
KBC ANCORA (KBCA)
1.22%
DIETEREN (D) SA (DIE)
1.04%
MELEXIS NV (MELE)
0.96%
FAGRON NV (FAGR)
0.95%
BEFIMMO SA (BEFB)
0.88%
ONTEX GROUP NV (ONTEX)
0.82%
GIMV INVESTERINGSMAATSCHAPPIJ VOOR (GIMB)
0.81%
MONTEA COMM (MONT)
0.75%
BPOST SA (BPOST)
0.72%
BEKAERT (D) SA (BEKB)
0.71%
AANNEMINGSMAATSCHAPPIJ CFE NV (CFEB)
0.68%
KINEPOLIS NV (KIN)
0.68%
TESSENDERLO GROUP NV (TESB)
0.65%
AGFA-GEVAERT NV (AGFB)
0.63%
RETAIL ESTATES NV (RET)
0.62%
ORANGE BELGIUM SA (OBEL)
0.55%
INTERVEST OFFICES & WAREHOUSES REI (INTO)
0.51%
MITHRA PHARMACEUTICALS SA (MITRA)
0.41%
RECTICEL NV (REC)
0.4%
ECONOCOM GROUP (ECONB)
0.35%
VAN DE VELDE NV (VAN)
0.34%
BIOCARTIS GROUP NV (BCART)
0.34%
EXMAR NV (EXM)
0.31%
SIOEN INDUSTRIES NV (SIOE)
0.3%
EUR CASH
0.28%
ION BEAM APPLICATIONS SA (IBAB)
0.27%
BLK CSH FND TREASURY SL AGENCY
0.04%
CASH COLLATERAL EUR SGAFT
0.02%
iShares MSCI Belgium Index Fund ETF (EWK)
0%
EURO STOXX 50 MAR 20
0%
USD CASH
0%

EWK Technicals

Alpha

-2.32

Beta

0.86

Leverage

Long

Standard Deviation

0.69

EWK Dividends

Dividend Date

2019-12-16

Latest Dividend

0.206

Annual Dividend

0.55

Annual Dividend Rate

0.55

Annual Dividend Yield

2.82

EWK Performance

YTD Return

-1.05%

1 Year Return

14.42%

3 Year Return

10.92%

5 Year Return

19.84%

10 Year Return

57.72%

EWK Related Articles

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