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

iShares MSCI Belgium Capped ETF

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EWK:US

17.3800 USD 0.1300 0.75%

As of 20:04:04 ET on 04/17/2014.

Snapshot for iShares MSCI Belgium Capped ETF (EWK)

Open: 17.3300 High - Low: 17.4100 - 17.3200 Primary Exchange: NYSE Arca
Volume: 41,848 52-Week Range: 13.3700 - 17.4900 Beta vs M1BE5IM: 0.9614

ETF Chart for EWK

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  • EWK:US 17.3800
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17.2500
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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 2014-04-17) 17.3400
Assets (M) (on 2014-04-17) 74.8946
Shares out (M) 4.32
Market Cap (M) 75.08
% Premium 0.23
Average 52-Week % Premium 0.0422
Fund Leveraged N

Dividends for EWK

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-12-18) 0.3840
Dividend Yield (ttm) 4.36%

Performance for EWK

1-Month +2.90% 1-Year +31.41%
3-Month +7.02% 3-Year +10.55%
Year To Date +6.04% 5-Year +18.45%
Expense Ratio 0.50

Top Fund Holdings for EWK

Filing Date: 04/17/2014
Name Position Value % of Total
Anheuser-Busch InBev NV 158,328 17,200,184 22.974%
KBC Groep NV 99,792 6,079,793 8.121%
Ageas 94,068 3,995,539 5.337%
Solvay SA 24,300 3,790,687 5.063%
Groupe Bruxelles Lambert SA 33,696 3,488,584 4.660%
UCB SA 43,416 3,473,145 4.639%
Delhaize Group SA 43,416 3,086,306 4.122%
Umicore SA 50,652 2,636,395 3.521%
Belgacom SA 73,332 2,282,817 3.049%
Colruyt SA 35,748 1,974,657 2.638%

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

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