• Fund Type: ETF
  • Objective: Belgium
  • Asset Class: Equity
  • Geographic Focus: Belgium

iShares MSCI Belgium Capped ETF

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EWK:US

17.0100 USD 0.0600 0.35%

As of 20:04:05 ET on 08/29/2014.

Snapshot for iShares MSCI Belgium Capped ETF (EWK)

Open: 17.0000 High - Low: 17.0100 - 16.9480 Primary Exchange: NYSE Arca
Volume: 209,687 52-Week Range: 14.4199 - 17.9900 Beta vs M1BE5IM: 0.9589

ETF Chart for EWK

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  • EWK:US 17.0100
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17.0700
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Fund Profile & Information for EWK

iShares MSCI Belgium Capped ETF is an exchange-traded fund incorporated in the USA. The ETF's objective is to provide investment results that correspond to th performance of publicly traded securities in the Belgian market, as measured by the MSCI Belgium IMI 25/50 Index.

Inception Date: 1996-03-18 Telephone: 1-415-670-2000
Managers: GREG SAVAGE
Web Site: www.ishares.com

Fundamentals for EWK

NAV (on 2014-08-29) 17.0200
Assets (M) (on 2014-08-29) 164.7670
Shares out (M) 9.68
Market Cap (M) 164.66
% Premium -0.06
Average 52-Week % Premium 0.0901
Fund Leveraged N

Dividends for EWK

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-25) 0.2263
Dividend Yield (ttm) 3.59%

Performance for EWK

1-Month +1.61% 1-Year +22.88%
3-Month -2.41% 3-Year +15.50%
Year To Date +5.15% 5-Year +10.84%
Expense Ratio 0.50

Top Fund Holdings for EWK

Filing Date: 08/29/2014
Name Position Value % of Total
Anheuser-Busch InBev NV 333,234 37,112,031 22.529%
KBC Groep NV 220,462 12,595,779 7.646%
UCB SA 96,074 9,326,639 5.662%
Solvay SA 52,877 8,340,539 5.063%
Groupe Bruxelles Lambert SA 71,929 7,088,813 4.303%
Delhaize Group SA 100,430 7,017,795 4.260%
Ageas 198,077 6,664,871 4.046%
Belgacom SA 162,382 5,803,895 3.523%
Umicore SA 112,167 5,439,284 3.302%
Euronav NV 354,318 4,328,248 2.628%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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