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

iShares MSCI Belgium Capped ETF

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EWK:US

16.0100 USD 0.1900 1.20%

As of 20:04:03 ET on 10/24/2014.

Snapshot for iShares MSCI Belgium Capped ETF (EWK)

Open: 15.9000 High - Low: 16.0100 - 15.9000 Primary Exchange: NYSE Arca
Volume: 91,035 52-Week Range: 14.7400 - 17.9900 Beta vs M1BE5IM: 0.9804

ETF Chart for EWK

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  • EWK:US 16.0100
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15.8200
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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 2014-10-24) 15.9600
Assets (M) (on 2014-10-24) 131.4910
Shares out (M) 8.24
Market Cap (M) 131.92
% Premium 0.31
Average 52-Week % Premium 0.0571
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) 3.81%

Performance for EWK

1-Month -3.55% 1-Year +2.09%
3-Month -7.40% 3-Year +15.54%
Year To Date -1.03% 5-Year +6.80%
Expense Ratio 0.50

Top Fund Holdings for EWK

Filing Date: 10/23/2014
Name Position Value % of Total
Anheuser-Busch InBev NV 279,645 30,298,695 23.169%
KBC Groep NV 188,490 9,759,373 7.463%
UCB SA 95,790 8,042,595 6.150%
Solvay SA 45,629 6,311,005 4.826%
Ageas 172,937 5,656,597 4.325%
Delhaize Group SA 85,078 5,621,591 4.299%
Groupe Bruxelles Lambert SA 62,727 5,489,549 4.198%
Belgacom SA 137,608 4,828,241 3.692%
Umicore SA 95,069 3,791,418 2.899%
Telenet Group Holding NV 51,088 2,976,980 2.276%

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

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