iShares MSCI Netherlands ETF (EWN)

NYSEARCA: EWN · IEX Real-Time Price · USD
47.73 0.01 (0.02%)
Jan 20, 2022 4:00 PM EST - Market closed
Assets$372.00M
NAV$48.00
Expense Ratio0.51%
PE Ratio31.48
Shares Out7.75M
Dividend (ttm)$0.51
Dividend Yield1.07%
Ex-Dividend DateDec 13, 2021
1-Year Return+7.74%
Volume423,414
Open48.26
Previous Close47.72
Day's Range47.70 - 48.58
52-Week Low42.06
52-Week High42.06
Beta0.98
Holdings64
Inception DateMar 12, 1996

About EWN

The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index is a free float-adjusted market capitalization-weighted index that is designed to measure the performance of the large-, mid- and small-capitalization segments of the Dutch equity market. The fund is non-diversified.

Asset ClassEquity
SectorEurope
RegionEurope
IssuerBlackRock iShares
Stock ExchangeNYSEARCA
Ticker SymbolEWN
Index TrackedMSCI Netherlands Index

Top 10 Holdings

64.33% of assets
NameSymbolWeight
ASML HOLDING NVASML.AS20.37%
PROSUS NVPRX.AS9.48%
ING GROEP NVINGA.AS7.16%
ADYEN NVADYEN.AS4.74%
KONINKLIJKE AHOLD DELHAIZE NVAD.AS4.73%
KONINKILIJKE DSM NVDSM.AS4.33%
WOLTERS KLUWER NVWKL.AS3.56%
KONINKLIJKE PHILIPS NVPHIA.AS3.55%
HEINEKEN NVHEIA.AS3.54%
AKZO NOBEL NVAKZA.AS2.88%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 13, 2021$0.18067Dec 17, 2021
Jun 10, 2021$0.32901Jun 16, 2021
Dec 14, 2020$0.13032Dec 18, 2020
Jun 15, 2020$0.19098Jun 19, 2020
Dec 16, 2019$0.13857Dec 20, 2019
Jun 17, 2019$0.73324Jun 21, 2019
Full Dividend History

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