iShares MSCI Belgium ETF (EWK)

NYSEARCA: EWK · IEX Real-Time Price · USD
19.02
0.11 (0.58%)
May 27, 2022 4:00 PM EDT - Market closed
Assets$21.18M
NAV$18.91
Expense Ratio0.50%
PE Ratio12.70
Shares Out1.12M
Dividend (ttm)$0.78
Dividend Yield4.08%
Ex-Dividend DateDec 13, 2021
1-Year Return-15.95%
Volume1,196
Open19.00
Previous Close18.91
Day's Range18.96 - 19.02
52-Week Low17.59
52-Week High23.23
Beta1.04
Holdings50
Inception DateMar 12, 1996

About EWK

The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index is designed to measure the performance of the large-, mid- and small-capitalization segments of the equity market in Belgium. The fund is non-diversified.

Asset ClassEquity
SectorEurope
RegionEurope
IssuerBlackRock iShares
Stock ExchangeNYSEARCA
Ticker SymbolEWK
Index TrackedMSCI Belgium Index

Top 10 Holdings

66.38% of assets
NameSymbolWeight
ANHEUSER BUSCH INBEV NVABI.BR22.03%
KBC GROEPKBC.BR8.23%
ARGENXARGX.BR7.54%
UCB SAUCB.BR5.85%
UMICORE SAUMI.BR4.54%
AGEAS SAAGS.BR4.33%
GROUPE BRUXELLES LAMBERT NVGBLB.BR4.23%
SOLVAY SASOLB.BR3.73%
ELIA GROUP SAELI.BR3.05%
WAREHOUSES DE PAUW NVWDP.BR2.85%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 13, 2021$0.52438Dec 17, 2021
Jun 10, 2021$0.25215Jun 16, 2021
Dec 14, 2020$0.17503Dec 18, 2020
Jun 15, 2020$0.14975Jun 19, 2020
Dec 16, 2019$0.20576Dec 20, 2019
Jun 17, 2019$0.34757Jun 21, 2019
Full Dividend History

News

There is no news available yet.