- Fund Type: ETF
- Objective: Country Fund-Belgium
- Asset Class: Equity
- Geographic Focus: Belgium
iShares MSCI Belgium Capped Investable Market Index Fund
+ Add to WatchlistEWK:US
14.8040 USD 0.0340 0.23%As of 20:04:06 ET on 05/20/2013.
Snapshot for iShares MSCI Belgium Capped Investable Market Index Fund (EWK)
| Open: | 14.7800 | High - Low: | 14.8300 - 14.7600 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 20,500 | 52-Week Range: | 10.6590 - 15.1400 | Beta vs M1BE5IM: | 0.9625 |
Fund Profile & Information for EWK
iShares MSCI Belgium Capped Investable Market Index Fund is an exchange-traded fund incorporated in the USA. The Fund's objective is to provide investment results that correspond to the performance of publicly traded securities in the Belgian market, as measured by the MSCI Belgium IMI 25/50 Index.
| Inception Date: | 1996-03-12 | Telephone: | 1-415-670-2000 |
|---|---|---|---|
| Managers: | GREG SAVAGE | ||
| Web Site: | www.ishares.com | ||
Fundamentals for EWK
| NAV | (on 2013-05-21) 14.8100 |
|---|---|
| Assets (M) | (on 2013-05-21) 61.0377 |
| Shares out (M) | 4.12 |
| Market Cap (M) | 61.15 |
| % Premium | 0.22 |
| Average 52-Week % Premium | 0.0980 |
| Fund Leveraged | N |
Dividends for EWK
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 2.52% |
Performance for EWK
| 1-Month | +5.56% | 1-Year | +36.24% |
|---|---|---|---|
| 3-Month | +4.74% | 3-Year | +12.92% |
| Year To Date | +7.16% | 5-Year | -5.69% |
| Expense Ratio | 0.52 |
Top Fund Holdings for EWK
Filing Date: 05/20/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Anheuser-Busch InBev NV | 144,715 | 13,860,931 | 22.858% |
| KBC Groep NV | 96,099 | 4,052,428 | 6.683% |
| Ageas | 97,644 | 3,660,628 | 6.037% |
| Solvay SA | 24,926 | 3,621,209 | 5.972% |
| Delhaize Group SA | 47,174 | 3,022,757 | 4.985% |
| Groupe Bruxelles Lambert SA | 35,329 | 2,818,809 | 4.648% |
| UCB SA | 46,659 | 2,672,726 | 4.408% |
| Umicore SA | 50,058 | 2,326,829 | 3.837% |
| Colruyt SA | 36,153 | 1,890,810 | 3.118% |
| Belgacom SA | 69,525 | 1,572,278 | 2.593% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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