EWN - iShares MSCI Netherlands ETF
| 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| Name | Symbol | Weight |
|---|---|---|
| ASML Holding NV | ASML.AS | 22.72% |
| Prosus NV Ordinary Shares - Class N | PRX.AS | 7.15% |
| Koninklijke Philips NV | PHIA.AS | 7.06% |
| Adyen NV | ADYEN.AS | 5.72% |
| ING Groep NV | INGA.AS | 5.09% |
| Koninklijke Ahold Delhaize NV | AD.AS | 4.27% |
| Koninklijke DSM NV | DSM.AS | 4.02% |
| Akzo Nobel NV | AKZA.AS | 3.41% |
| Heineken NV | HEIA.AS | 3.37% |
| Wolters Kluwer NV | WKL.AS | 3.29% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 14, 2020 | $0.13 | Dec 18, 2020 |
| Jun 15, 2020 | $0.191 | Jun 19, 2020 |
| Dec 16, 2019 | $0.139 | Dec 20, 2019 |
| Jun 17, 2019 | $0.733 | Jun 21, 2019 |
| Dec 18, 2018 | $0.129 | Dec 24, 2018 |
| Jun 19, 2018 | $0.5012 | Jun 25, 2018 |
The best Europe ETFs for Q2 2021 are EDEN, EWN, and EWD.
European Stocks Are Cheap Now: Ian Harnett
Nov.25 -- Ian Harnett of Absolute Strategy Research talks about European stocks. He is on "Bloomberg Markets: European Close.
The best Europe ETFs for Q1 2021 are EDEN, EWD, and EWN.