iShares MSCI Belgium ETF (EWK)

Assets	$16.18M
Expense Ratio	0.50%
PE Ratio	10.19
Shares Out	880,000
Dividend (ttm)	$0.43
Dividend Yield	2.31%
Ex-Dividend Date	Jun 11, 2024
Payout Ratio	23.38%
1-Year Return	+4.60%

Volume	13,867
Open	18.50
Previous Close	18.52
Day's Range	18.50 - 18.65
52-Week Low	16.17
52-Week High	19.96
Beta	0.81
Holdings	40
Inception Date	Mar 12, 1996

About EWK

Fund Home Page

The iShares MSCI Belgium ETF (EWK) is an exchange-traded fund that is based on the MSCI Belgium IMI 25/50 index. The fund tracks a market-cap weighted index of Belgian securities subject to RIC constraints. EWK was launched on Mar 12, 1996 and is issued by BlackRock.

• Asset Class: Equity
• Category: Miscellaneous Region
• Region: Europe
• Stock Exchange: NYSEARCA
• Ticker Symbol: EWK
• ETF Provider: BlackRock
• Index Tracked: MSCI Belgium IMI 25/50 Index

Top 10 Holdings

69.04% of assets

Name	Symbol	Weight
ANHEUSER-BUSCH INBEV SA	ABI.BR	20.48%
ARGENX	ARGX.BR	13.81%
KBC GROEP	KBC.BR	9.63%
UCB SA	UCB.BR	5.05%
AGEAS SA	AGS.BR	4.19%
GROUPE BRUXELLES LAMBERT NV	GBLB.BR	3.92%
SYENSQO SA	SYENS.BR	3.72%
DIETEREN (D) SA	DIE.BR	3.02%
WAREHOUSES DE PAUW NV	WDP.BR	2.75%
LOTUS BAKERIES NV	LOTB.BR	2.47%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 11, 2024	$0.36777	Jun 17, 2024
Dec 20, 2023	$0.05987	Dec 27, 2023
Jun 7, 2023	$0.33305	Jun 13, 2023
Jun 9, 2022	$0.4631	Jun 15, 2022
Dec 13, 2021	$0.52438	Dec 17, 2021
Jun 10, 2021	$0.25215	Jun 16, 2021