iShares MSCI Netherlands ETF (EWN)

Assets	$282.38M
Expense Ratio	0.50%
PE Ratio	22.81
Shares Out	5.85M
Dividend (ttm)	$0.80
Dividend Yield	1.66%
Ex-Dividend Date	Dec 20, 2023
Payout Ratio	37.69%
1-Year Return	+16.63%

Volume	39,533
Open	47.41
Previous Close	48.22
Day's Range	47.29 - 48.13
52-Week Low	36.29
52-Week High	50.30
Beta	1.14
Holdings	59
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

60.26% of assets

Name	Symbol	Weight
ASML HOLDING NV	ASML.AS	21.30%
ING GROEP NV	INGA.AS	7.13%
PROSUS NV	PRX.AS	6.52%
WOLTERS KLUWER NV	WKL.AS	4.64%
ADYEN NV	ADYEN.AS	4.16%
KONINKLIJKE AHOLD DELHAIZE NV	AD.AS	3.64%
HEINEKEN NV	HEIA.AS	3.63%
ASM INTERNATIONAL NV	ASM.AS	3.37%
UNIVERSAL MUSIC GROUP NV	UMG.AS	3.12%
DSM FIRMENICH AG	DSFIR.AS	2.74%

Dividends

Ex-Dividend	Amount	Pay Date
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
Jun 10, 2021	$0.32901	Jun 16, 2021