iShares MSCI Netherlands ETF (EWN)
| 39.35 Delayed Data As of 12:58pm ET |  +0.45 / +1.16%Today’s Change | 21.62 Today|||52-Week Range 39.46 | +16.21% 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 | +8.03% | 3 years | +9.06% | |
| 3 months | +9.03% | 5 years | +11.80% | |
| 1 year | +20.37% | Since inception | +6.47% |
Data through 11/26/2020
Quote Details
| Previous close | $38.90 |
| Open day’s range | 39.33 – 39.46 |
| Net asset value (NAV) | 38.76 (11/25/2020) |
| Daily volume | 217,066 |
| Average volume (3 months) | 227,461 |
Data as of 12:58pm ET, 11/27/2020
Peer Comparisonvs. Miscellaneous region ETFs
| EWN | Category | |
|---|---|---|
| Performance 5-yr return | +11.80% | +3.00% |
| Expense Gross exp ratio | 0.50% | 1.37% |
| Risk 5 year sharpe ratio | 0.52 | -- |
| Net assets | $220.8M | $423.0M |
| Average market cap | $38.1B | $28.2B |
| Average P/E | 22.3 | 17.1 |
| Dividend / Share | -- | 0.43% |
Competitors
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
| -- | 22.63% |
| -- | 13.12% |
| -- | 7.79% |
| -- | 4.57% |
| -- | 4.50% |
| -- | 4.20% |
| -- | 4.14% |
| -- | 3.95% |
| -- | 3.59% |
| -- | 3.41% |
