iShares MSCI Belgium ETF (EWK)

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%

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