EWN

iShares MSCI Netherlands ETF
A

98
  • 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.
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 December 12, 2017 the iShares MSCI Netherlands ETF MSCI ESG Fund Quality Score is 7.10 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 72nd percentile within its peer group and in the 94th 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
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EWN Top 10 Countries

EWN Top 10 Sectors

EWN Top 10 Holdings View All

EWN Summary Data

BlackRock
iShares
03/12/96
Open-Ended Fund
0.48%
$184.87M
$5.44M
0.04%

EWN Portfolio Data

$45.75B
22.64
2.24
2.09%
12/19/17
56

EWN Index Data

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%
-0.64%
-0.40%
-0.78%

EWN Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

EWN Fund Structure

Open-Ended Fund
No
Yes
80% / 20%
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
SHARES/SIZEPRICE
ASKS30031.76
30031.75
30031.74
50031.72
20031.71
BIDS1,90031.69
2,20031.68
3,00031.67
30031.64
30031.63
LAST 10 TRADES
TIMEPRICESHARES
13:23:5531.70100
13:23:5531.70100
13:19:4331.69190
13:15:2731.6910
13:15:1031.7010
13:01:5031.70100
12:53:1531.68200
12:53:1531.68200
12:29:1431.72200
12:28:3831.72100
Bats BZX Real-time Quote - 13:39:48
Daily Spread
Premium/Discount
Volume

EWN Factset Analytics Block Liquidity

As of 12/13/17
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

172,391
$5.44M
125,473
$4.00M
0.04%
$0.01
0.07%
1.03% / -0.91%
None
37.00%
50,000
2.51
0.06%
0.09%
153
$31.68
5

EWN Sector/Industry BreakdownView All

EWNSegment Benchmark
27.62% 26.16%
21.40% 21.92%
20.75% 20.73%
10.23% 11.97%
7.77% 8.53%
6.40% 4.59%
0.73% 0.98%
0.80% 0.35%

EWN Geographic Exposure

EWNSegment Benchmark
89.80% 89.66%
10.20% 10.34%

EWNSegment Benchmark
89.80% 89.66%
10.20% 10.34%
0.00% / 0.00% 0.00% / 0.00%

EWN Performance Statistics

1.00
1.00
1.00
1.00
0.02%
MSCI Netherlands Investable Market Index

EWN MSCI ESG Ratings

7.10 / 10
72.41
94.31
4.71%
3.53%
76.34

EWN BENCHMARK COMPARISON

    EWN
    56 Holdings
    Segment Benchmark
    56 Constituents
    Shared Holdings
    56 (Count)
     
    93.84% (Weight)
EWNSegment Benchmark
84.24% 80.99%
11.73% 13.06%
3.85% 5.48%
0.18% 0.46%
2.39% 2.42%
-- High