EWN
iShares MSCI Netherlands ETF·ARCA
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Key Stats
Assets Under Management
376.37MUSD
Fund Flows (1Y)
11.73MUSD
Dividend Yield
4.63%
Discount/Premium to NAV
-0.29%
Shares Outstanding
6.05M
Expense Ratio
0.50%
About iShares MSCI Netherlands ETF
Issuer
BlackRock Fund Advisors
Brand
iShares
Inception Date
Mar 12, 1996
Structure
Open-Ended Fund
Index Tracked
MSCI Netherlands IMI 25/50 Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
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.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Vanilla
Geography
Developed Europe
Weighting Scheme
Market Cap
Selection Criteria
Market cap
Analysis
Sector
Technology
35.29%
Financial Services
18.26%
Consumer Defensive
11.17%
Industrials
10.39%
Consumer Cyclical
7.52%
Communication Services
6.92%
Basic Materials
4.72%
Healthcare
2.98%
Energy
1.99%
Technology
35.29%
Financial Services
18.26%
Consumer Defensive
11.17%
Industrials
10.39%
Consumer Cyclical
7.52%
Communication Services
6.92%
Basic Materials
4.72%
Healthcare
2.98%
Energy
1.99%
Show more
Asset
Holdings
Symbol
Ratio
ASML HOLDING NV
22.34%
ING GROEP NV
8.72%
PROSUS NV CLASS N
6.78%
ASM INTERNATIONAL NV
3.75%
KONINKLIJKE AHOLD DELHAIZE NV
3.61%
ADYEN NV
3.29%
Symbol
Ratio
AER
Aercap Holdings
2.74%
HEINEKEN NV
2.63%
UNIVERSAL MUSIC GROUP NV
2.57%
KONINKLIJKE PHILIPS NV
2.39%
Top 10 Weight 58.82%
10 Total Holdings
See all holdings
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