EWK - iShares MSCI Belgium ETF
Stock Price: $21.13 USD
-0.23 (-1.08%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
| Assets | $39.30M |
| NAV | $21.36 |
| Expense Ratio | 0.51% |
| PE Ratio | 15.74 |
| Beta (5Y) | 1.05 |
| Dividend (ttm) | $0.32 |
| Dividend Yield | 1.52% |
| Ex-Dividend Date | Dec 14, 2020 |
| 1-Year Return | - |
| Trading Day | April 20 |
| Last Price | $21.13 |
| Previous Close | $21.36 |
| Change ($) | -0.23 |
| Change (%) | -1.08% |
| Day's Open | 21.27 |
| Day's Range | 21.10 - 21.25 |
| Day's Volume | 7,238 |
| 52-Week Range | 13.92 - 21.34 |
Fund Description
The investment seeks to track the investment results of the MSCI Belgium IMI 25/50 Index. The fund will at all times invest at least 80% of its assets in the securities of its underlying index and in depositary receipts representing securities in its underlying index. The index is designed to measure broad-based equity market performance in Belgium. A capping methodology is applied that limits the weight of any single issuer to a maximum of 25% of the underlying index. The fund is non-diversified.
| Asset Class Equity | Sector Europe |
| Region Europe | Inception Date Mar 12, 1996 |
| Exchange NYSEARCA | Ticker Symbol EWK |
| Index Tracked MSCI Belgium Index | |
Top 10 Holdings
67.79% of assets| Name | Symbol | Weight |
|---|---|---|
| Anheuser-Busch InBev SA/NV | ABI.BR | 22.59% |
| KBC Group SA/NV | KBC.BR | 9.19% |
| UCB SA | UCB.BR | 6.00% |
| argenx SE | ARGX.BR | 5.66% |
| Ageas SA/ NV | AGS.BR | 5.00% |
| Solvay SA | SA.SW | 4.93% |
| Groupe Bruxelles Lambert SA | GBLB.BR | 4.77% |
| Umicore SA | UMI.BR | 4.33% |
| Sofina SA | SOF.BR | 2.90% |
| Warehouses De Pauw | WDP.BR | 2.41% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 14, 2020 | $0.175 | Dec 18, 2020 |
| Jun 15, 2020 | $0.15 | Jun 19, 2020 |
| Dec 16, 2019 | $0.206 | Dec 20, 2019 |
| Jun 17, 2019 | $0.348 | Jun 21, 2019 |
| Dec 18, 2018 | $0.096 | Dec 24, 2018 |
| Jun 19, 2018 | $0.357 | Jun 25, 2018 |
News
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