iShares MSCI Belgium Capped ETF (EWK)

16.53
Data as of Jan 30
 -0.25 / -1.49%
Today’s Change
14.74
Today|||52-Week Range
17.99
+2.01%
Year-to-Date

Investment Objective

The investment seeks to track the investment results of the MSCI Belgium Investable Market Index (IMI) 25/50. The underlying index is designed to measure broad-based equity market performance in Belgium. A capping methodology is applied that limits the weight of any single component to a maximum of 25% of the underlying index. The fund will at all times invest at least 80% of its assets in the securities of its underlying index and in depositary receipts representing securities in its underlying index. It is non-diversified.

No recent news for iShares MSCI Belgium Capped ETF.

Performance

1 month+1.41% 3 years+18.13%
3 months+4.04% 5 years+9.11%
1 year+5.88% Since inception+5.41%
Data through 01/31/2015

Quote Details

Previous close$16.78
Open day’s range16.51 – 16.68
Net asset value (NAV)16.56 (01/30/2015)
Daily volume177,284
Average volume (3 months)121,813
Data as of 3:59pm ET, 01/30/2015

Peer Comparisonvs. Miscellaneous region ETFs

 EWKCategory
Performance 5-yr return+9.11%+3.17%
Expense Gross exp ratio0.48%0.58%
Risk 5 year sharpe ratio0.530.28
Net assets$133.2M$358.1M
Average market cap$10.4B$23.6B
Average P/E20.214.0
Dividend / Share--0.44%

Competitors

EWL iShares MSCI Switzerland Capped ETF
GXF Global X FTSE Nordic Region ETF
EWG iShares MSCI Germany 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 SA22.65%
-- KBC Group SA/NV7.90%
-- UCB SA5.54%
-- Solvay SA4.69%
-- Ageas NV4.56%
-- Delhaize Group SA4.49%
-- Groupe Bruxelles Lambert4.08%
-- Belgacom SA3.72%
-- Umicore2.84%
-- Colruyt2.33%

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