iShares MSCI Belgium ETF (EWK)

NYSEARCA: EWK · IEX Real-Time Price · USD
18.24
+0.04 (0.20%)
Mar 28, 2023, 4:00 PM EDT - Market closed
0.2%
Assets $15.95M
Expense Ratio 0.50%
PE Ratio 11.13
Shares Out 880,000
Dividend (ttm) $0.46
Dividend Yield 2.54%
Ex-Dividend Date Jun 9, 2022
Payout Ratio 28.83%
1-Year Return -12.05%
Volume 415
Open 18.13
Previous Close 18.20
Day's Range 18.13 - 18.24
52-Week Low 14.02
52-Week High 20.76
Beta 0.99
Holdings 47
Inception Date Mar 12, 1996

About EWK

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 managed by BlackRock.

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

Top 10 Holdings

70.33% of assets
Name Symbol Weight
ANHEUSER-BUSCH INBEV SA ABI.BR 24.44%
ARGENX ARGX.BR 10.73%
KBC GROEP KBC.BR 8.95%
UCB SA UCB.BR 4.89%
SOLVAY SA SOLB.BR 4.33%
GROUPE BRUXELLES LAMBERT NV GBLB.BR 4.22%
AGEAS SA AGS.BR 3.81%
UMICORE SA UMI.BR 3.72%
DIETEREN (D) SA DIE.BR 2.62%
WAREHOUSES DE PAUW NV WDP.BR 2.62%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Jun 9, 2022 $0.4631 Jun 15, 2022
Dec 13, 2021 $0.52438 Dec 17, 2021
Jun 10, 2021 $0.25215 Jun 16, 2021
Dec 14, 2020 $0.17503 Dec 18, 2020
Jun 15, 2020 $0.14975 Jun 19, 2020
Dec 16, 2019 $0.20576 Dec 20, 2019
Full Dividend History

News

There is no news available yet.