iShares MSCI Belgium Capped ETF (EWK)

16.70
Data as of 3:59pm ET
 +0.05 / +0.30%
Today’s Change
14.74
Today|||52-Week Range
17.99
+1.89%
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+4.32% 3 years+22.33%
3 months-2.06% 5 years+7.74%
1 year+9.06% Since inception+5.47%
Data through 11/26/2014

Quote Details

Previous close$16.65
Open day’s range16.64 – 16.70
Net asset value (NAV)16.65 (11/25/2014)
Daily volume29,375
Average volume (3 months)122,899
Data as of 3:59pm ET, 11/26/2014

Peer Comparisonvs. Miscellaneous region ETFs

 EWKCategory
Performance 5-yr return+7.74%+5.80%
Expense Gross exp ratio0.50%0.58%
Risk 5 year sharpe ratio0.530.39
Net assets$130.7M$430.9M
Average market cap$10.7B$24.2B
Average P/E20.013.6
Dividend / Share--0.43%

Competitors

GXF Global X FTSE Nordic Region ETF
EWL iShares MSCI Switzerland Capped ETF
EWU iShares MSCI United Kingdom 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 SA23.38%
-- KBC Group SA/NV7.65%
-- UCB SA5.85%
-- Solvay SA4.71%
-- Delhaize Group SA4.40%
-- Ageas NV4.37%
-- Groupe Bruxelles Lambert4.24%
-- Belgacom SA3.93%
-- Umicore2.82%
-- Colruyt2.33%

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