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

iShares MSCI Belgium Capped ETF

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EWK:US

17.0700 USD 0.0900 0.52%

As of 20:04:05 ET on 08/28/2014.

Snapshot for iShares MSCI Belgium Capped ETF (EWK)

Open: 17.0100 High - Low: 17.1000 - 17.0000 Primary Exchange: NYSE Arca
Volume: 126,071 52-Week Range: 14.3400 - 17.9900 Beta vs M1BE5IM: 0.9607

ETF Chart for EWK

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  • EWK:US 17.0700
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17.1600
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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 2014-08-28) 17.0500
Assets (M) (on 2014-08-28) 165.0518
Shares out (M) 9.68
Market Cap (M) 165.24
% Premium 0.12
Average 52-Week % Premium 0.0903
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) 3.58%

Performance for EWK

1-Month -0.61% 1-Year +20.79%
3-Month -1.40% 3-Year +16.86%
Year To Date +5.52% 5-Year +10.73%
Expense Ratio 0.50

Top Fund Holdings for EWK

Filing Date: 08/27/2014
Name Position Value % of Total
Anheuser-Busch InBev NV 324,972 36,474,418 22.507%
KBC Groep NV 214,996 12,501,154 7.714%
UCB SA 93,692 9,219,472 5.689%
Solvay SA 51,566 8,241,393 5.085%
Groupe Bruxelles Lambert SA 70,147 6,970,208 4.301%
Delhaize Group SA 97,940 6,796,540 4.194%
Ageas 193,166 6,569,752 4.054%
Belgacom SA 158,356 5,644,042 3.483%
Umicore SA 109,386 5,357,344 3.306%
Euronav NV 345,534 4,318,012 2.664%

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

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