
16.84 Delayed Data As of Jul 05 | ![]() Today’s Change | 16.61 Today|||52-Week Range 22.54 | -21.16% Year-to-Date |
The investment seeks to track the investment results of the MSCI Belgium IMI 25/50 Index. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index is designed to measure the performance of the large-, mid- and small-capitalization segments of the equity market in Belgium. The fund is non-diversified.
1 month | -8.61% | 3 years | -0.51% | |
3 months | -15.36% | 5 years | -0.06% | |
1 year | -20.49% | Since inception | +4.70% |
Previous close | $16.77 |
Open day’s range | 16.68 – 16.84 |
Net asset value (NAV) | 16.77 (07/05/2022) |
Daily volume | 3,548 |
Average volume (3 months) | 9,661 |
EWK | Category | |
---|---|---|
Performance 5-yr return | -0.06% | +3.00% |
Expense Gross exp ratio | 0.50% | -- |
Risk 5 year sharpe ratio | 0.05 | -- |
Net assets | $17.8M | -- |
Average market cap | $13.0B | $36.8B |
Average P/E | 10.8 | 13.1 |
Dividend / Share | -- | 0.33% |
Consumer goods | 28.55% |
Industrial materials | 21.55% |
Financial service | 17.37% |
Consumer service | 9.63% |
Healthcare | 7.19% |
-- | 23.45% |
-- | 9.73% |
-- | 7.97% |
-- | 6.05% |
-- | 4.30% |
-- | 4.20% |
-- | 3.83% |
-- | 3.37% |
-- | 2.80% |
-- | 2.67% |