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iShares MSCI Belgium ETF (EWK)

18.22 +0.07 (+0.39%)
As of 3:02 PM EDT. Market Open.
Loading Chart for EWK
DELL
  • Previous Close 18.15
  • Open 18.23
  • Bid 18.20 x 900
  • Ask 18.23 x 1000
  • Day's Range 18.22 - 18.26
  • 52 Week Range 16.17 - 19.39
  • Volume 1,706
  • Avg. Volume 7,046
  • Net Assets 20.98M
  • NAV 18.13
  • PE Ratio (TTM) 10.01
  • Yield 2.10%
  • YTD Daily Total Return -3.68%
  • Beta (5Y Monthly) 1.00
  • Expense Ratio (net) 0.50%

The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index is designed to measure the performance of the large-, mid- and small-capitalization segments of the equity market in Belgium. The fund is non-diversified.

iShares

Fund Family

Miscellaneous Region

Fund Category

20.98M

Net Assets

1996-03-12

Inception Date

Performance Overview: EWK

Trailing returns as of 4/18/2024. Category is Miscellaneous Region.

YTD Return

EWK
3.68%
Category
--
 

1-Year Return

EWK
3.37%
Category
--
 

3-Year Return

EWK
2.58%
Category
--
 

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Holdings: EWK

Top 10 Holdings (70.10% of Total Assets)

SymbolCompany% Assets
ABI.BR
Anheuser-Busch InBev SA/NV 21.63%
ARGX.BR
argenx SE 12.46%
KBC.BR
KBC Group NV 10.04%
UCB.BR
UCB SA 5.35%
AGS.BR
ageas SA/NV 4.18%
GBLB.BR
Groupe Bruxelles Lambert SA 4.10%
SYENS.BR
Syensqo SA/NV 3.87%
DIE.BR
D'Ieteren Group SA 3.10%
WDP.BR
Warehouses De Pauw SA 2.82%
UMI.BR
Umicore SA 2.55%

Sector Weightings

SectorEWK
Healthcare   19.81%
Real Estate   10.31%
Industrials   7.89%
Utilities   2.07%
Technology   1.80%
Energy   0.00%

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