iShares MSCI Netherlands ETF (EWN)
| 34.14 Delayed Data As of Jan 17 |  +0.07 / +0.21%Today’s Change | 26.93 Today|||52-Week Range 34.24 | +0.83% Year-to-Date |
Investment Objective
The investment seeks to track the investment results of the MSCI Netherlands IMI 25/50 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. The underlying index uses a capping methodology to limit the weight of any single issuer to a maximum of 25% of the underlying index. The underlying index will include large-, mid- and small-capitalization companies and may change over time. The fund is non-diversified.
Latest EWN News
No recent news for iShares MSCI Netherlands ETF.
Performance
| 1 month | +1.79% | 3 years | +14.25% | |
| 3 months | +6.97% | 5 years | +10.36% | |
| 1 year | +29.97% | Since inception | +6.11% |
Data through 01/18/2020
Quote Details
| Previous close | $34.07 |
| Open day’s range | 34.05 – 34.14 |
| Net asset value (NAV) | 34.11 (01/17/2020) |
| Daily volume | 67,895 |
| Average volume (3 months) | 194,834 |
Data as of 8:00pm ET, 01/17/2020
Peer Comparisonvs. Miscellaneous region ETFs
| EWN | Category | |
|---|---|---|
| Performance 5-yr return | +10.36% | +3.00% |
| Expense Gross exp ratio | 0.50% | 1.70% |
| Risk 5 year sharpe ratio | 0.63 | -- |
| Net assets | $215.9M | $280.4M |
| Average market cap | $33.9B | $27.3B |
| Average P/E | 19.9 | 14.5 |
| Dividend / Share | -- | 0.40% |
Competitors
| EWQ iShares MSCI France ETF |
| ZGBR SPDR® Solactive United Kingdom ETF |
| EWO iShares MSCI Austria Capped ETF |
Holdings
Top 5 SectorsPortfolio weighting
| Consumer goods | 31.87% |
| Financial service | 21.49% |
| Industrial materials | 9.72% |
| Telecommunication | 8.76% |
| Business service | 7.78% |
Top 10 HoldingsPortfolio weighting
| -- | 18.96% |
| -- | 12.65% |
| -- | 6.92% |
| -- | 6.72% |
| -- | 4.80% |
| NXPI NXP Semiconductors NV | 4.64% |
| -- | 4.09% |
| -- | 3.70% |
| -- | 3.64% |
| -- | 3.48% |
