EWN

iShares MSCI Netherlands ETF
A

97
*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. 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

iShares MSCI Netherlands ETF has an MSCI ESG Fund Rating of AAA based on a score of 8.96 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 Netherlands ETF ranks in the 100th percentile within its peer group and in the 98th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

EWN 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.

EWN Charts And Performance

Price Chart ($)
Total Return Chart (%)
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PERFORMANCE [as of 09/19/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
EWN 5.92% 4.76% 23.38% 7.43% 12.26% 7.40% 7.00%
EWN (NAV) 5.48% 4.78% 23.47% 8.16% 12.09% 7.44% 7.10%
MSCI Netherlands IMI 25/50 Index 5.52% 4.92% 23.92% -- 40.92% 23.13% 7.10%
MSCI Netherlands IMI 5.50% 5.20% 24.27% 9.21% 12.87% 7.76% 7.53%
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
0.47%
$145.74M
$9.39M
0.03%

EWN Portfolio Data

$45.73B
17.60
2.10
2.72%
12/16/19
60

EWN Index Data

Market Cap
Market Cap
MSCI Netherlands IMI

EWN Portfolio Management

0.47%
--
--
--

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
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

EWN Factset Analytics Block Liquidity

As of 09/20/19
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

306,350
$9.39M
271,703
$8.42M
0.03%
$0.01
0.01%
1.82% / -1.64%
None
38.00%
50,000
5.43
0.06%
0.10%
2
$31.84
5

EWN Sector/Industry Breakdown


EWN
Segment Benchmark
25.89%
28.98%
24.33%
24.98%
17.78%
16.74%
10.74%
9.71%
8.62%
7.20%
7.54%
7.97%
2.34%
2.26%
1.83%
1.37%
0.93%
0.78%

EWN Top 10 Holdings[View All]

17.04%
14.10%
7.12%
6.41%
5.20%
4.50%
4.43%
3.65%
3.50%
3.42%
69.37%

EWN Countries


EWN
Segment Benchmark
90.34%
90.04%
9.66%
9.96%

EWN Regions


EWN
Segment Benchmark
90.34%
90.04%
9.66%
9.96%

EWN Economic Development


EWN
Segment Benchmark
100.00%
100.00%

EWN Performance Statistics

1.00
1.00
0.99
1.00
0.04%
MSCI Netherlands IMI

EWN MSCI ESG Ratings

AAA
8.96 / 10
98.44
99.78
4.47%
2.44%
89.23

EWN Benchmark Comparison Holdings

60
59
58
94.56%

EWN Benchmark Comparison Summary


EWN
Segment Benchmark
60
59
$45.73B
$47.94B
17.60
17.45
2.10
2.19
2.77%
2.69%
High
High

EWN Benchmark Comparison Market Cap Size


EWN
Segment Benchmark
76.15%
80.43%
17.71%
15.25%
5.74%
4.07%
0.39%
0.25%