iShares MSCI Netherlands ETF (EWN)

Assets	$285.49M
Expense Ratio	0.50%
PE Ratio	24.11
Shares Out	5.70M
Dividend (ttm)	$0.91
Dividend Yield	1.78%
Ex-Dividend Date	Jun 11, 2024
Payout Ratio	42.77%
1-Year Return	+17.06%

Volume	95,027
Open	50.31
Previous Close	50.45
Day's Range	50.31 - 50.84
52-Week Low	36.29
52-Week High	52.69
Beta	1.18
Holdings	57
Inception Date	Mar 12, 1996

About EWN

Fund Home Page

The iShares MSCI Netherlands ETF (EWN) is an exchange-traded fund that is based on the MSCI Netherlands IMI 25-50 index, a market-cap-weighted index of Dutch firms. EWN was launched on Mar 12, 1996 and is issued by BlackRock.

• Asset Class: Equity
• Category: Miscellaneous Region
• Region: Europe
• Stock Exchange: NYSEARCA
• Ticker Symbol: EWN
• ETF Provider: BlackRock
• Index Tracked: MSCI Netherlands IMI 25-50

Top 10 Holdings

63.20% of assets

Name	Symbol	Weight
ASML HOLDING NV	ASML.AS	25.15%
ING GROEP NV	INGA.AS	7.09%
PROSUS NV	PRX.AS	6.21%
WOLTERS KLUWER NV	WKL.AS	4.71%
ASM INTERNATIONAL NV	ASM.AS	4.16%
KONINKLIJKE AHOLD DELHAIZE NV	AD.AS	3.50%
HEINEKEN NV	HEIA.AS	3.40%
ADYEN NV	ADYEN.AS	3.11%
UNIVERSAL MUSIC GROUP NV	UMG.AS	3.01%
KONINKLIJKE PHILIPS NV	PHIA.AS	2.85%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 11, 2024	$0.57466	Jun 17, 2024
Dec 20, 2023	$0.33083	Dec 27, 2023
Jun 7, 2023	$0.46809	Jun 13, 2023
Dec 13, 2022	$0.24654	Dec 19, 2022
Jun 9, 2022	$0.49198	Jun 15, 2022
Dec 13, 2021	$0.18067	Dec 17, 2021