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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

17.7250 USD 0.0550 0.31%

As of 15:39:00 ET on 04/28/2015.

Snapshot for iShares MSCI Belgium Capped ETF (EWK)

Open: 17.6500 High - Low: 17.7500 - 17.6100 Primary Exchange: NYSE Arca
Volume: 60,637 52-Week Range: 14.7400 - 17.9900 Beta vs M1BE5IM: 0.9769

ETF Chart for EWK

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  • EWK:US 17.7299
  • 1D
  • 1M
  • 1Y
17.6700
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 2015-04-27) 17.7500
Assets (M) (on 2015-04-27) 187.4276
Shares out (M) 10.56
Market Cap (M) 187.12
% Premium -0.45
Average 52-Week % Premium 0.0531
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) 1.69%

Performance for EWK

1-Month +3.82% 1-Year +2.65%
3-Month +5.94% 3-Year +17.60%
Year To Date +9.04% 5-Year +11.26%
Expense Ratio 0.50

Top Fund Holdings for EWK

Filing Date: 04/24/2015
Name Position Value % of Total
Anheuser-Busch InBev NV 342,277 42,247,972 22.160%
KBC Groep NV 250,741 15,948,795 8.365%
UCB SA 131,323 9,848,397 5.166%
Delhaize Group SA 109,457 9,734,464 5.106%
Solvay SA 60,156 8,801,063 4.616%
Ageas 233,162 8,626,303 4.525%
Groupe Bruxelles Lambert SA 86,943 7,536,652 3.953%
Belgacom SA 182,115 6,763,439 3.548%
Umicore SA 125,809 5,694,830 2.987%
Colruyt SA 89,274 4,252,510 2.231%

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

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