EWK

iShares MSCI Belgium ETF
*Unless otherwise stated, data provided by FactSet.

EWK Fund Description

EWK tracks a market-cap weighted index of Belgian securities subject to RIC constraints.

EWK Factset Analytics Insight

EWK covers the all cap space of the Belgium market. No ETF can fully replicate the Belgian market due to RIC diversification rules. The colossal Anheuser-Busch InBev represents over half of the Belgian market, but RIC rules force funds to cap exposure to a single constituent at 25%. Therefore, EWK is forced to underweight Anheuser-Busch InBev to about a quarter of the total portfolio, and each sector outside consumer cyclicals is consistently over-weighted by a few percentage points. Specifically the constraints includes that the sum of the weights of all issuers representing more than 5% of the index should not exceed 50%. The index is rebalanced quarterly.

EWK MSCI ESG Analytics Insight

iShares MSCI Belgium ETF has an MSCI ESG Fund Rating of AA based on a score of 7.79 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

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. iShares MSCI Belgium ETF ranks in the 92nd percentile within its peer group and in the 55th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

EWK MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

EWK Charts And Performance

Price Chart ($)
Total Return Chart (%)
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Select ETFs to compare their performance:
PERFORMANCE [as of 01/15/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
EWK 0.12% 17.52% 1.21% 2.15% -1.48% 6.28% 7.18%
EWK (NAV) 0.76% 18.17% 1.41% 2.22% -1.34% 6.19% 7.27%
MSCI Belgium IMI 25/50 Index 0.78% 18.23% 1.43% 2.32% -1.35% -- --
MSCI Belgium IMI Index 0.36% 18.01% 1.11% -0.45% -3.65% 2.76% 6.30%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

EWK Summary Data

Blackrock
iShares
03/12/96
Open-Ended Fund
0.51%
$38.61M
$410.91K
0.29%
N/A

EWK Portfolio Data

$34.64B
31.12
1.62
1.63%
12/14/20
45

EWK Index Data

Market Cap
Market Cap
MSCI Belgium IMI Index

EWK Portfolio Management

0.51%
-0.08%
0.02%
-1.80%

EWK Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

EWK Fund Structure

Open-Ended Fund
No
Yes
80% / 20%
N/A
N/A
Medium
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

EWK Factset Analytics Block Liquidity

As of 01/19/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of EWK. EWK is rated a 3 out of 5.

EWK Tradability

20,927
$410.91K
5,664
$109.80K
0.29%
$0.06
-0.08%
5.24% / -2.88%
None
31.00%
80,000
0.07
0.00%
0.46%
0
$19.92
3

EWK Sector/Industry Breakdown


EWK
Segment Benchmark
27.95%
26.43%
24.47%
28.44%
17.03%
17.74%
15.93%
15.33%
4.05%
3.33%
3.42%
2.97%
2.42%
1.96%
1.99%
1.32%
1.91%
1.77%
0.82%
0.71%

EWK Top 10 Holdings[View All]

21.86%
9.31%
6.76%
5.81%
5.42%
4.73%
4.67%
4.53%
2.63%
2.36%
68.09%

EWK Countries


EWK
Segment Benchmark
97.12%
97.26%
2.88%
2.74%

EWK Regions


EWK
Segment Benchmark
100.00%
100.00%

EWK Economic Development


EWK
Segment Benchmark
100.00%
100.00%

EWK Performance Statistics

0.99
0.96
0.98
0.95
0.21%
MSCI Belgium IMI Index

EWK MSCI ESG Ratings

7.79 / 10
55.18
92.38
22.12%
9.08%
123.23

EWK Benchmark Comparison Holdings

45
45
45
94.00%

EWK Benchmark Comparison Summary


EWK
Segment Benchmark
45
45
$34.64B
$39.49B
31.12
35.87
1.62
1.65
2.09%
2.03%
High
High

EWK Benchmark Comparison Market Cap Size


EWK
Segment Benchmark
49.18%
54.88%
37.64%
35.56%
11.99%
9.06%
1.18%
0.49%