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

iShares MSCI Belgium Capped ETF

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EWK:US

17.9400 USD 0.1700 0.94%

As of 14:43:01 ET on 05/22/2015.

Snapshot for iShares MSCI Belgium Capped ETF (EWK)

Open: 18.0400 High - Low: 18.0400 - 17.9300 Primary Exchange: NYSE Arca
Volume: 29,977 52-Week Range: 14.7400 - 18.3000 Beta vs M1BE5IM: 0.9799

ETF Chart for EWK

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  • EWK:US 17.9400
  • 1D
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18.1100
Interactive EWK Chart

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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 2015-05-21) 18.1000
Assets (M) (on 2015-05-21) 176.6978
Shares out (M) 9.76
Market Cap (M) 175.39
% Premium 0.06
Average 52-Week % Premium 0.0318
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) 1.67%

Performance for EWK

1-Month +4.50% 1-Year +5.97%
3-Month +3.84% 3-Year +21.21%
Year To Date +11.76% 5-Year +13.48%
Expense Ratio 0.50

Top Fund Holdings for EWK

Filing Date: 05/20/2015
Name Position Value % of Total
Anheuser-Busch InBev NV 307,456 38,060,864 21.775%
KBC Groep NV 225,230 15,593,843 8.922%
Delhaize Group SA 98,320 9,004,591 5.152%
UCB SA 117,960 8,172,222 4.675%
Ageas 209,435 8,007,006 4.581%
Solvay SA 54,035 7,643,027 4.373%
Groupe Bruxelles Lambert SA 78,096 6,646,022 3.802%
Belgacom SA 163,581 5,950,642 3.404%
Umicore SA 113,006 5,654,704 3.235%
Colruyt SA 80,187 3,723,580 2.130%

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

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