iShares MSCI Belgium Capped ETF (EWK)

16.38
Data as of Dec 19
 +0.03 / +0.18%
Today’s Change
14.74
Today|||52-Week Range
17.99
-0.06%
Year-to-Date
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.

Performance

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

 EWKCategory
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%

Competitors

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

To view my watchlist

Not a member yet?

Sign up now for a free account

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2014 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2014. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2014 and/or its affiliates.