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

iShares MSCI Belgium Capped ETF

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EWK:US

16.6000 USD 0.3500 2.15%

As of 20:04:06 ET on 01/26/2015.

Snapshot for iShares MSCI Belgium Capped ETF (EWK)

Open: 16.5400 High - Low: 16.6510 - 16.5100 Primary Exchange: NYSE Arca
Volume: 43,621 52-Week Range: 14.7400 - 17.9900 Beta vs M1BE5IM: 0.9880

ETF Chart for EWK

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  • EWK:US 16.6000
  • 1D
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  • 1Y
16.2500
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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 2015-01-26) 16.5500
Assets (M) (on 2015-01-26) 120.4898
Shares out (M) 7.28
Market Cap (M) 120.85
% Premium 0.30
Average 52-Week % Premium 0.0333
Fund Leveraged N

Dividends for EWK

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-17) 0.0734
Dividend Yield (ttm) 1.81%

Performance for EWK

1-Month +0.30% 1-Year +5.53%
3-Month +4.16% 3-Year +17.70%
Year To Date +2.44% 5-Year +9.21%
Expense Ratio 0.50

Top Fund Holdings for EWK

Filing Date: 01/23/2015
Name Position Value % of Total
Anheuser-Busch InBev NV 242,172 29,177,415 24.033%
KBC Groep NV 170,562 9,287,652 7.650%
UCB SA 87,978 6,926,973 5.706%
Delhaize Group SA 74,493 5,774,723 4.757%
Solvay SA 41,850 5,447,061 4.487%
Ageas 154,938 5,324,791 4.386%
Groupe Bruxelles Lambert SA 57,846 4,800,501 3.954%
Belgacom SA 123,876 4,565,946 3.761%
Umicore SA 85,560 3,519,409 2.899%
Colruyt SA 60,729 2,893,913 2.384%

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

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