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.

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 range34.05 – 34.14
Net asset value (NAV)34.11 (01/17/2020)
Daily volume67,895
Average volume (3 months)194,834
Data as of 8:00pm ET, 01/17/2020

Peer Comparisonvs. Miscellaneous region ETFs

 EWNCategory
Performance 5-yr return+10.36%+3.00%
Expense Gross exp ratio0.50%1.70%
Risk 5 year sharpe ratio0.63--
Net assets$215.9M$280.4M
Average market cap$33.9B$27.3B
Average P/E19.914.5
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 Sectors
Portfolio weighting
Consumer goods 31.87%
Financial service 21.49%
Industrial materials 9.72%
Telecommunication 8.76%
Business service 7.78%
Top 10 Holdings
Portfolio weighting
-- 18.96%
-- 12.65%
-- 6.92%
-- 6.72%
-- 4.80%
NXPI NXP Semiconductors NV4.64%
-- 4.09%
-- 3.70%
-- 3.64%
-- 3.48%