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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
NameSymbolWeight
Anheuser-Busch InBev SA/NVABI.BR22.59%
KBC Group SA/NVKBC.BR9.19%
UCB SAUCB.BR6.00%
argenx SEARGX.BR5.66%
Ageas SA/ NVAGS.BR5.00%
Solvay SASA.SW4.93%
Groupe Bruxelles Lambert SAGBLB.BR4.77%
Umicore SAUMI.BR4.33%
Sofina SASOF.BR2.90%
Warehouses De PauwWDP.BR2.41%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 14, 2020$0.175Dec 18, 2020
Jun 15, 2020$0.15Jun 19, 2020
Dec 16, 2019$0.206Dec 20, 2019
Jun 17, 2019$0.348Jun 21, 2019
Dec 18, 2018$0.096Dec 24, 2018
Jun 19, 2018$0.357Jun 25, 2018
Full Dividend History

News

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