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EWN - iShares MSCI Netherlands ETF

Stock Price: $47.54 USD -0.63 (-1.31%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
Assets $254.98M
NAV $48.11
Expense Ratio 0.51%
PE Ratio 21.68
Beta (5Y) 0.96
Dividend (ttm) $0.32
Dividend Yield 0.67%
Ex-Dividend Date Dec 14, 2020
1-Year Return -
Trading Day April 20
Last Price $47.54
Previous Close $48.17
Change ($) -0.63
Change (%) -1.31%
Day's Open 47.86
Day's Range 47.32 - 47.88
Day's Volume 129,080
52-Week Range 26.63 - 48.55

Fund Description

The investment seeks to track the investment results of the MSCI Netherlands IMI 25/50 Index. The fund will at all times invest at least 80% of its assets in the securities of its underlying index and in depositary receipts representing securities in its underlying index. The underlying index uses a capping methodology to limit the weight of any single issuer to a maximum of 25% of the underlying index. The underlying index will include large-, mid- and small-capitalization companies and may change over time. The fund is non-diversified.

Asset Class
Equity
Sector
Europe
Region
Europe
Inception Date
Mar 12, 1996
Exchange
NYSEARCA
Ticker Symbol
EWN
Index Tracked
MSCI Netherlands Index

Top 10 Holdings

66.11% of assets
NameSymbolWeight
ASML Holding NVASML.AS22.72%
Prosus NV Ordinary Shares - Class NPRX.AS7.15%
Koninklijke Philips NVPHIA.AS7.06%
Adyen NVADYEN.AS5.72%
ING Groep NVINGA.AS5.09%
Koninklijke Ahold Delhaize NVAD.AS4.27%
Koninklijke DSM NVDSM.AS4.02%
Akzo Nobel NVAKZA.AS3.41%
Heineken NVHEIA.AS3.37%
Wolters Kluwer NVWKL.AS3.29%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 14, 2020$0.13Dec 18, 2020
Jun 15, 2020$0.191Jun 19, 2020
Dec 16, 2019$0.139Dec 20, 2019
Jun 17, 2019$0.733Jun 21, 2019
Dec 18, 2018$0.129Dec 24, 2018
Jun 19, 2018$0.5012Jun 25, 2018
Full Dividend History

News

Hide News

The best Europe ETFs for Q2 2021 are EDEN, EWN, and EWD.

Other tickers mentioned: EDEN, EWD
2 months ago - Investopedia

European Stocks Are Cheap Now: Ian Harnett

YouTube video

Nov.25 -- Ian Harnett of Absolute Strategy Research talks about European stocks. He is on "Bloomberg Markets: European Close.

Other tickers mentioned: EDEN, EWD, BBEU, EWG, EWU, EZU, FEZ ...
4 months ago - Bloomberg Markets and Finance

The best Europe ETFs for Q1 2021 are EDEN, EWD, and EWN.

Other tickers mentioned: EDEN, EWD
5 months ago - Investopedia