iShares MSCI Netherlands ETF (EWN)

Assets	$328.59M
Expense Ratio	0.50%
PE Ratio	12.00
Shares Out	7.55M
Dividend (ttm)	$0.74
Dividend Yield	1.73%
Ex-Dividend Date	Dec 13, 2022
Payout Ratio	21.53%
1-Year Return	-6.32%

Volume	159,484
Open	42.94
Previous Close	43.51
Day's Range	42.79 - 43.32
52-Week Low	28.67
52-Week High	47.47
Beta	1.06
Holdings	62
Inception Date	Mar 12, 1996

About EWN

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 managed by iShares.

• Asset Class: Equity
• Category: Miscellaneous Region
• Region: Europe
• Stock Exchange: NYSEARCA
• Ticker Symbol: EWN
• Issuer Website: iShares
• Index Tracked: MSCI Netherlands IMI 25-50

Top 10 Holdings

64.33% of assets

Name	Symbol	Weight
ASML Holding NV	ASML.AS	22.33%
Prosus NV Ordinary Shares - Class N	PRX.AS	9.22%
ING Groep NV	INGA.AS	8.00%
Adyen NV	ADYEN.AS	4.73%
Koninklijke Ahold Delhaize NV	AD.AS	4.15%
Wolters Kluwer NV	WKL.AS	4.07%
Heineken NV	HEIA.AS	3.39%
Koninklijke DSM NV	DSM.AS	3.26%
Universal Music Group NV	UMG.AS	2.75%
ASM International NV	ASM.AS	2.44%

Dividends

Ex-Dividend	Amount	Pay Date
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
Dec 14, 2020	$0.13032	Dec 18, 2020
Jun 15, 2020	$0.19098	Jun 19, 2020