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

iShares MSCI Belgium Capped ETF

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EWK:US

16.3500 USD 0.2600 1.62%

As of 20:04:03 ET on 12/18/2014.

Snapshot for iShares MSCI Belgium Capped ETF (EWK)

Open: 16.2500 High - Low: 16.3690 - 16.1900 Primary Exchange: NYSE Arca
Volume: 158,185 52-Week Range: 14.7400 - 17.9900 Beta vs M1BE5IM: 0.9918

ETF Chart for EWK

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  • EWK:US 16.3500
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16.0900
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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 2014-12-18) 16.2800
Assets (M) (on 2014-12-18) 136.7104
Shares out (M) 8.40
Market Cap (M) 137.34
% Premium 0.43
Average 52-Week % Premium 0.0506
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) 1.83%

Performance for EWK

1-Month +0.52% 1-Year +6.54%
3-Month -2.00% 3-Year +21.22%
Year To Date +1.53% 5-Year +8.91%
Expense Ratio 0.50

Top Fund Holdings for EWK

Filing Date: 12/17/2014
Name Position Value % of Total
Anheuser-Busch InBev NV 274,399 30,119,614 22.307%
KBC Groep NV 193,292 10,689,877 7.917%
UCB SA 99,704 7,834,858 5.803%
Solvay SA 47,421 6,265,521 4.640%
Ageas 175,539 6,198,625 4.591%
Delhaize Group SA 84,384 5,875,856 4.352%
Groupe Bruxelles Lambert SA 65,491 5,579,011 4.132%
Belgacom SA 140,390 5,177,563 3.835%
Umicore SA 96,972 3,820,904 2.830%
Colruyt SA 68,880 3,155,826 2.337%

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

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