iShares MSCI Belgium ETF (EWK)

NYSEARCA: EWK · IEX Real-Time Price · USD
18.48
+0.25 (1.37%)
Apr 22, 2024, 4:00 PM EDT - Market closed
1.37%
Assets $20.31M
Expense Ratio 0.50%
PE Ratio 10.15
Shares Out 1.12M
Dividend (ttm) $0.39
Dividend Yield 2.13%
Ex-Dividend Date Dec 20, 2023
Payout Ratio 21.50%
1-Year Return -4.59%
Volume 6,117
Open 18.44
Previous Close 18.23
Day's Range 18.41 - 18.51
52-Week Low 16.17
52-Week High 19.39
Beta 0.80
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

69.90% of assets
Name Symbol Weight
ANHEUSER-BUSCH INBEV SA ABI.BR 21.37%
ARGENX ARGX.BR 11.65%
KBC GROEP KBC.BR 10.22%
UCB SA UCB.BR 5.75%
AGEAS SA AGS.BR 4.26%
GROUPE BRUXELLES LAMBERT NV GBLB.BR 4.14%
SYENSQO SA SYENS.BR 3.88%
DIETEREN (D) SA DIE.BR 3.12%
WAREHOUSES DE PAUW NV WDP.BR 2.79%
UMICORE SA UMI.BR 2.72%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
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
Dec 14, 2020 $0.17503 Dec 18, 2020
Full Dividend History

News

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