EWK

iShares MSCI Belgium ETF

Up$19.38
+$0.01
(+0.05%)
As of 8:00:00 PM EDT | 10/18/19  |  Market Closed

EWK Trading Data

Open

$19.33

Low Price

$19.29

High Price

$19.38

Previous Last Price

$19.37

Bid Size

$0 X 0

Ask Size

$0 X 0

EWK Portfolio Data

AUM

$52,686,400

Shares

2,720

PE Ratio

17.39

Price / Book Ratio

1.83

Expense Ratio

0.47

Net Asset Value

$19.37

Volume

Volume

4,620

Avg. Volume (YDT)

25,979

Dollar Volume

$81,078

Weekly Avg. Volume

16,100

Monthly Avg. Volume

22,490

Quarterly Avg. Volume

17,912

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)
20.68%
KBC GROEP (KBC)
9.16%
AGEAS SA (AGS)
5.46%
UCB SA (UCB)
5.01%
UMICORE SA (UMI)
4.68%
SOLVAY SA (SOLB)
4.38%
GROUPE BRUXELLES LAMBERT NV (GBLB)
4.35%
GALAPAGOS NV (GLPG)
3.95%
PROXIMUS NV (PROX)
2.71%
ACKERMANS & VAN HAAREN NV (ACKB)
2.2%

Total EWK Holdings

Total Holdings: 49

ANHEUSER BUSCH INBEV NV (ABI)
20.68%
KBC GROEP (KBC)
9.16%
AGEAS SA (AGS)
5.46%
UCB SA (UCB)
5.01%
UMICORE SA (UMI)
4.68%
SOLVAY SA (SOLB)
4.38%
GROUPE BRUXELLES LAMBERT NV (GBLB)
4.35%
GALAPAGOS NV (GLPG)
3.95%
PROXIMUS NV (PROX)
2.71%
ACKERMANS & VAN HAAREN NV (ACKB)
2.2%
SOFINA SA (SOF)
2.12%
WAREHOUSES DE PAUW REIT (WDP)
2.03%
AEDIFICA REIT SA (AED)
2.03%
COFINIMMO REIT SA (COFB)
2.02%
ARGENX (ARGX)
2.02%
ETABLISSEMENTEN FRANZ COLRUYT NV (COLR)
2.01%
ELIA SYSTEM OPERATOR SA (ELI)
1.78%
TELENET GROUP HOLDING NV (TNET)
1.62%
EURONAV NV (EURN)
1.43%
BARCO NV (BAR)
1.36%
DIETEREN (D) SA (DIE)
1.33%
KBC ANCORA (KBCA)
1.3%
FAGRON NV (FAGR)
1.08%
BEFIMMO SA (BEFB)
1.07%
MELEXIS NV (MELE)
1.06%
GIMV INVESTERINGSMAATSCHAPPIJ VOOR (GIMB)
0.94%
ONTEX GROUP NV (ONTEX)
0.94%
BPOST SA (BPOST)
0.91%
BEKAERT (D) SA (BEKB)
0.83%
MONTEA COMM (MONT)
0.83%
KINEPOLIS NV (KIN)
0.83%
TESSENDERLO GROUP NV (TESB)
0.78%
AGFA-GEVAERT NV (AGFB)
0.73%
RETAIL ESTATES NV (RET)
0.72%
AANNEMINGSMAATSCHAPPIJ CFE NV (CFEB)
0.72%
INTERVEST OFFICES & WAREHOUSES REI (INTO)
0.71%
ORANGE BELGIUM SA (OBEL)
0.65%
MITHRA PHARMACEUTICALS SA (MITRA)
0.55%
RECTICEL NV (REC)
0.54%
ION BEAM APPLICATIONS SA (IBAB)
0.47%
ECONOCOM GROUP (ECONB)
0.44%
EXMAR NV (EXM)
0.36%
BIOCARTIS GROUP NV (BCART)
0.34%
SIOEN INDUSTRIES NV (SIOE)
0.33%
VAN DE VELDE NV (VAN)
0.32%
EUR CASH
0.23%
BLK CSH FND TREASURY SL AGENCY
0.03%
iShares MSCI Belgium Index Fund ETF (EWK)
0%
USD CASH
0%

EWK Technicals

Alpha

-3.08

Beta

0.86

Leverage

Long

Standard Deviation

0.76

EWK Dividends

Dividend Date

2019-06-17

Latest Dividend

0.348

Annual Dividend

0.44

Annual Dividend Rate

0.44

Annual Dividend Yield

2.29

EWK Performance

YTD Return

18.6%

1 Year Return

6.43%

3 Year Return

5.56%

5 Year Return

20.99%

10 Year Return

54.22%

EWK Related Articles

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