iShares MSCI Belgium Capped ETF (EWK)

Data as of Dec 19
 +0.03 / +0.18%
Today’s Change
Today|||52-Week Range
EWK Regular Dividend: EWK began trading ex-dividend on 12/17/14. A $0.0734 dividend will be paid to shareholders of record as of 12/19/14.

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.


1 month+0.64% 3 years+21.15%
3 months-1.40% 5 years+9.07%
1 year+6.39% Since inception+5.39%
Data through 12/20/2014

Quote Details

Previous close$16.35
Open day’s range16.32 – 16.44
Net asset value (NAV)16.41 (12/19/2014)
Daily volume340,526
Average volume (3 months)114,723
Data as of 3:59pm ET, 12/19/2014

Peer Comparisonvs. Miscellaneous region ETFs

Performance 5-yr return+9.07%+5.80%
Expense Gross exp ratio0.50%0.58%
Risk 5 year sharpe ratio0.540.36
Net assets$136.3M$396.5M
Average market cap$10.6B$24.5B
Average P/E20.113.9
Dividend / Share--0.43%


GXF Global X FTSE Nordic Region ETF
EWL iShares MSCI Switzerland Capped ETF
EWD iShares MSCI Sweden ETF


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 SA23.06%
-- KBC Group SA/NV7.91%
-- UCB SA5.60%
-- Solvay SA4.66%
-- Ageas NV4.49%
-- Delhaize Group SA4.42%
-- Groupe Bruxelles Lambert4.24%
-- Belgacom SA3.97%
-- Umicore2.82%
-- Colruyt2.29%

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