iShares MSCI Belgium Capped ETF (EWK)

16.65
Data as of 2:28pm ET
 -0.07 / -0.42%
Today’s Change
15.15
Today|||52-Week Range
17.99
+1.59%
Year-to-Date

Investment Objective

The investment seeks to track the investment results of a broad-based index composed of Belgian equities. The fund seeks to track the investment results of the MSCI Belgium Investable Market Index (IMI) 25/50 (the "underlying index"), which is designed to measure broad-based equity market performance in Belgium. BFA uses a representative sampling indexing strategy to manage the fund. It will at all times invest at least 80% of its assets in the securities of its underlying index and in depositary receipts ("DRs") representing securities in its underlying index. The fund is non-diversified.

No recent news for iShares MSCI Belgium Capped ETF.

Performance

1 month-1.65% 3 years+19.35%
3 months-4.18% 5 years+8.66%
1 year+11.42% Since inception+5.55%
Data through 09/20/2014

Quote Details

Previous close$16.72
Open day’s range16.63 – 16.70
Net asset value (NAV)16.72 (09/19/2014)
Daily volume36,071
Average volume (3 months)248,833
Data as of 2:28pm ET, 09/22/2014

Peer Comparisonvs. Miscellaneous region ETFs

 EWKCategory
Performance 5-yr return+8.66%+11.72%
Expense Gross exp ratio0.50%0.59%
Risk 5 year sharpe ratio0.650.51
Net assets$164.8M$456.9M
Average market cap$10.9B$26.6B
Average P/E17.714.0
Dividend / Share--0.44%

Competitors

GXF Global X FTSE Nordic Region ETF
EWU iShares MSCI United Kingdom ETF
EWL iShares MSCI Switzerland Capped ETF

Holdings

Top 5 Sectors
Portfolio weighting
Consumer goods 28.55%
Industrial materials 21.55%
Financial service 17.37%
Consumer service 9.63%
Healthcare 7.19%
Top 10 Holdings
Portfolio weighting
-- Anheuser-Busch Inbev SA22.52%
-- KBC Group SA/NV7.64%
-- UCB SA5.66%
-- Solvay SA5.06%
-- Groupe Bruxelles Lambert4.30%
-- Delhaize Group SA4.26%
-- Ageas NV4.04%
-- Belgacom SA3.52%
-- Umicore3.30%
-- Euronav2.63%

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