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EWN Fund Description
The iShares MSCI Netherlands ETF tracks a market-cap-weighted index of Dutch firms.
EWN Factset Analytics Insight
EWN doesn't offer anything fancy, just solid, neutral exposure to the Dutch market. That means a top-heavy, mostly large-cap portfolio portfolio with a major position in the country's dominant firm, Unilever, and therefore big exposure to consumer staples. EWN's other big sector is financials, as giant ING takes another of the fund's top-spots. Overall, EWN holds a predominantly large- and midcap portfolio that captures the Dutch space well. The fund boasts liquidity in spades, with strong daily volume and tight spreads, and the underlying securities are liquid enough that multiple creations/redemptions per day should be possible for larger investors without moving underlying prices. EWN is slightly pricey, but tight tracking and securities lending revenue should keep holding costs below the listed expense ratio.
The fund is expect to change its underlying index to MSCI Netherlands IMI 25/50 Index on or about 1 Sept 2017. The change will ensure compliance with RIC diversification requirement.
EWN MSCI ESG Analytics Insight
The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of October 19, 2017 the iShares MSCI Netherlands ETF MSCI ESG Fund Quality Score is 6.93 out of 10.
The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. EWN ranks in the 61st percentile within its peer group and in the 92nd percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.
EWN Top 10 Countries
EWN Top 10 Sectors
EWN Top 10 Holdings View All
EWN Portfolio Management
EWN Tax Exposures
EWN Fund Structure
EWN Factset Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of EWN. EWN is rated a 5 out of 5.