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

iShares MSCI Belgium Capped ETF

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EWK:US

16.3800 USD 0.00000.00%

As of 20:04:06 ET on 11/21/2014.

Snapshot for iShares MSCI Belgium Capped ETF (EWK)

Open: 16.4400 High - Low: 16.5000 - 16.3200 Primary Exchange: NYSE Arca
Volume: 38,159 52-Week Range: 14.7400 - 17.9900 Beta vs M1BE5IM: 0.9896

ETF Chart for EWK

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  • EWK:US 16.3800
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16.3800
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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 / DIANE HSIUNG
Web Site: www.ishares.com

Fundamentals for EWK

NAV (on 2014-11-21) 16.4200
Assets (M) (on 2014-11-21) 134.0250
Shares out (M) 8.16
Market Cap (M) 133.66
% Premium -0.24
Average 52-Week % Premium 0.0556
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) 3.73%

Performance for EWK

1-Month +3.54% 1-Year +7.76%
3-Month -3.99% 3-Year +20.62%
Year To Date +1.26% 5-Year +7.84%
Expense Ratio 0.50

Top Fund Holdings for EWK

Filing Date: 11/20/2014
Name Position Value % of Total
Anheuser-Busch InBev NV 276,930 31,325,037 23.540%
KBC Groep NV 186,660 10,217,639 7.678%
UCB SA 94,860 7,333,837 5.511%
Solvay SA 45,186 6,213,375 4.669%
Delhaize Group SA 84,252 6,152,365 4.623%
Ageas 171,258 6,017,749 4.522%
Groupe Bruxelles Lambert SA 62,118 5,428,010 4.079%
Belgacom SA 136,272 5,260,055 3.953%
Umicore SA 94,146 3,896,697 2.928%
Colruyt SA 66,810 3,246,177 2.439%

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

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