EWN

iShares MSCI Netherlands ETF
CLOSING PRICECHANGE (%)VOLUME
$29.22+0.17 (0.59%)56.64K
4:00:00 p.m. (ET) 06/28/2017
BZX EXCHANGE CLOSED
LAST TRADECHANGE (%)
---- (--)
BID SIZEBID ($)ASK ($)ASK SIZE
--------
A

99
  • Overview
  • Efficiency
  • Tradability
  • Fit

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.

EWN MSCI ESG Fund metrics 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 June 27, 2017 the iShares MSCI Netherlands ETF MSCI ESG Fund Quality Score is 6.85 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 51st percentile within its peer group and in the 91st percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:

EWN Top 10 Countries

EWN Top 10 Sectors

EWN Top 10 Holdings View All

EWN Summary Data

03/12/96
Open-Ended Fund
0.48%
$185.82 M
$5.66 M
0.04%

EWN Portfolio Data

$41.02 B
22.59
2.16
2.28%
12/19/17
56

EWN Index Data

MSCI Netherlands Investable Market Index
Market Cap
Market Cap
MSCI Netherlands Investable Market Index

Related ETFs to EWN

N/A
Total Return
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max

EWN Portfolio Management

0.48%
-0.59%
-0.28%
-0.78%

EWN Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

EWN Fund Structure

Open-Ended Fund
No
Yes
75% / 25%
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
SHARES/SIZEPRICE
ASKS----
----
----
----
----
BIDS----
----
----
----
----
LAST 10 TRADES
TIMEPRICESHARES
15:58:1629.24336
15:58:1629.24336
15:58:1629.24336
15:58:1629.24400
15:58:1629.24300
15:58:1629.24100
15:58:1629.24600
15:58:1629.25300
15:58:1629.25100
15:55:2329.25211
Bats BZX Real-time Quote - 17:29:51
Average Spread
Premium/Discount
Volume

EWN FactSet Analytics Block Liquidity

As of 06/28/17
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of EWN. EWN is rated a 5 out of 5.

EWN Tradability

194,927
$5.66 M
160,878
$4.67 M
0.04%
$0.01
0.04%
1.09% / -1.00%
None
37.00%
50,000
3.22
0.07%
0.11%
153
$29.05
5

EWN Performance Statistics

1.00
1.00
1.00
1.00
0.02%
MSCI Netherlands Investable Market Index

EWN MSCI ESG Fund Metrics

6.85 / 10
51.17
91.05
8.45%
5.23%
70.02