• 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 0.0200 0.12%

As of 20:04:03 ET on 08/19/2014.

Snapshot for iShares MSCI Belgium Capped ETF (EWK)

Open: 17.0100 High - Low: 17.0400 - 16.9900 Primary Exchange: NYSE Arca
Volume: 89,041 52-Week Range: 14.3400 - 17.9900 Beta vs M1BE5IM: 0.9612

ETF Chart for EWK

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  • EWK:US 17.0100
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16.9900
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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 2014-08-19) 17.0000
Assets (M) (on 2014-08-19) 159.0904
Shares out (M) 9.36
Market Cap (M) 159.21
% Premium 0.06
Average 52-Week % Premium 0.0936
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 -0.53% 1-Year +16.71%
3-Month -1.01% 3-Year +17.86%
Year To Date +5.15% 5-Year +12.05%
Expense Ratio 0.50

Top Fund Holdings for EWK

Filing Date: 08/18/2014
Name Position Value % of Total
Anheuser-Busch InBev NV 322,218 35,709,326 22.511%
KBC Groep NV 213,174 11,984,694 7.555%
UCB SA 92,898 8,919,763 5.623%
Solvay SA 51,129 8,072,745 5.089%
Groupe Bruxelles Lambert SA 69,553 6,782,353 4.275%
Delhaize Group SA 97,110 6,776,743 4.272%
Ageas 191,529 6,588,147 4.153%
Belgacom SA 157,014 5,523,660 3.482%
Umicore SA 108,459 5,304,774 3.344%
Euronav NV 342,606 4,189,250 2.641%

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

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