EWN

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

EWN Fund Description

EWN 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, It tracks an index that selects and weights its components by market cap. That being said, investors must still be conscious of the fund’s top-heavy, mostly large- and midcap portfolio, as it might be dominated by a few large companies. To counter this, the fund caps individual companies to 25% of the fund’s total value to ensure diversification requirements. EWN uses a representative sampling strategy, which means it will invest in a sample of securities from the index that collectively form an investment profile similar to that of the underlying index. The index is rebalanced quarterly. Before September 1, 2017, the fund tracked an uncapped version of its current index.

PERFORMANCE [as of 08/03/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
EWN 9.41% -0.50% -23.32% -23.11% 8.96% 6.07% 9.92%
EWN (NAV) 9.59% -0.45% -23.48% -23.14% 9.03% 6.05% 9.94%
MSCI Netherlands IMI 25/50 Index 9.94% -1.05% -23.90% -22.99% 9.35% -- --
MSCI Netherlands IMI 12.66% -0.04% -25.12% -23.77% 10.03% 6.93% 10.49%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

EWN Summary Data

Blackrock
iShares
03/12/96
Open-Ended Fund
0.50%
$353.63M
$3.12M
0.10%
N/A

EWN Portfolio Data

$75.42B
13.26
1.95
1.77%
12/13/22
57

EWN Index Data

Market Cap
Market Cap
MSCI Netherlands IMI

EWN Portfolio Management

0.50%
-0.52%
-0.32%
-1.15%

EWN Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

EWN Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

EWN Factset Analytics Block Liquidity

As of 08/04/22
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

87,156
$3.12M
73,197
$2.59M
0.10%
$0.04
0.03%
1.83% / -1.05%
None
31.00%
50,000
1.46
0.04%
0.13%
89
$37.97
5

EWN Sector/Industry Breakdown


EWN
Segment Benchmark
25.94%
--
19.62%
--
14.80%
--
8.87%
--
7.85%
--
5.38%
--
3.93%
--
3.67%
--
3.10%
--
3.09%
--

EWN Top 10 Holdings[View All]

23.52%
8.62%
5.84%
5.60%
4.60%
4.58%
4.29%
3.61%
2.81%
2.71%
66.18%

EWN Countries


EWN
Segment Benchmark
96.95%
97.39%
3.05%
2.61%

EWN Regions


EWN
Segment Benchmark
96.95%
97.39%
3.05%
2.61%

EWN Economic Development


EWN
Segment Benchmark
100.00%
100.00%

EWN Performance Statistics

0.99
0.91
0.93
0.94
0.24%
MSCI Netherlands IMI

EWN Benchmark Comparison Holdings

57
57
57
88.12%

EWN Benchmark Comparison Summary


EWN
Segment Benchmark
57
57
$75.42B
$100.63B
13.26
14.00
1.95
2.28
2.39%
2.18%
High
High

EWN Benchmark Comparison Market Cap Size


EWN
Segment Benchmark
76.25%
85.25%
15.50%
11.58%
7.35%
2.93%
0.90%
0.23%