iShares MSCI Netherlands ETF (EWN)
| 43.48 Delayed Data As of Mar 05 |  +0.53 / +1.23%Today’s Change | 21.62 Today|||52-Week Range 46.67 | +5.18% 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 | +0.11% | 3 years | +13.85% | |
| 3 months | +8.27% | 5 years | +15.34% | |
| 1 year | +39.01% | Since inception | +6.92% |
Data through 03/05/2021
Quote Details
| Previous close | $42.95 |
| Open day’s range | 42.83 – 43.51 |
| Net asset value (NAV) | 43.63 (03/04/2021) |
| Daily volume | 145,941 |
| Average volume (3 months) | 228,961 |
Data as of 3:59pm ET, 03/05/2021
Peer Comparisonvs. Miscellaneous region ETFs
| EWN | Category | |
|---|---|---|
| Performance 5-yr return | +15.34% | +3.00% |
| Expense Gross exp ratio | 0.51% | 1.38% |
| Risk 5 year sharpe ratio | 0.92 | -- |
| Net assets | $308.7M | $504.9M |
| Average market cap | $33.6B | $33.6B |
| Average P/E | 26.4 | 18.9 |
| Dividend / Share | -- | 0.41% |
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
| -- | 22.08% |
| -- | 8.18% |
| -- | 7.05% |
| -- | 6.02% |
| -- | 4.82% |
| -- | 4.23% |
| -- | 4.15% |
| -- | 3.33% |
| -- | 3.28% |
| -- | 3.16% |
