iShares MSCI Netherlands ETF (EWN)

Description

The investment seeks to track the performance of the MSCI Netherlands IMI 25/50 Index. The EWN ETF contains 60 constituents. It is focused on blend holdings in the Europe region.

Price $32.16 as of 2022-10-21

Cost/Risk/Yield

Dividend yield2.09%
Expense ratio0.51%
Average spread0.062%
1Y roundtrip cost0.572%

Historic prices

Total Returns (including dividends)

Monthly returns heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2022-7.6%-7.7%-1.2%-9.2%2.8%-10.1%8.5%-10.0%-10.8%5.2%-40.0%
20212.4%4.0%4.8%4.2%3.0%-1.5%3.1%6.0%-7.0%5.8%-5.6%2.5%21.7%
2020-3.5%-6.9%-14.6%9.5%7.9%7.1%3.8%4.1%-1.4%-2.5%14.6%6.6%24.7%
20197.7%4.6%0.8%6.2%-6.6%6.6%-0.0%-0.7%2.5%2.0%1.9%4.3%29.3%
20185.8%-5.2%0.5%0.5%-2.4%-1.1%4.0%-2.1%-2.7%-8.0%2.3%-7.0%-15.6%
20172.4%2.9%5.3%4.7%4.9%-0.6%6.3%-0.3%2.4%1.0%-0.5%1.2%29.7%
2016-2.0%-2.7%8.2%0.5%0.8%-5.7%4.0%3.2%0.9%-2.3%-3.9%4.0%4.9%
20150.3%6.7%-1.2%3.3%1.8%-2.2%3.2%-7.7%-4.4%6.8%-1.1%-3.0%2.5%
2014-6.2%5.7%1.6%-1.6%0.9%0.6%-5.8%2.0%-1.9%-1.6%4.8%-3.7%-5.1%
20135.9%-6.8%1.7%3.4%2.6%-3.4%10.0%-1.6%5.7%5.1%1.0%3.0%26.7%
20124.6%4.0%1.3%-4.2%-10.9%7.9%2.4%4.1%1.6%3.2%3.1%4.4%21.5%
20112.9%3.4%2.7%4.1%-5.3%-3.3%-6.0%-8.9%-11.2%12.6%-5.0%-0.9%-14.9%
13.0%1.9%10.0%21.3%-0.7%-5.6%33.4%-12.0%-26.2%27.4%11.7%11.3%

Historical Dividends

Monthly dividend heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
20220.490.49
20210.330.180.51
20200.190.130.32
20190.730.140.87
20180.500.130.63
20170.350.180.53
20160.350.310.66
20150.310.140.46
20140.470.080.55
20130.300.080.39
20120.390.040.43
20110.410.140.55
0.000.000.000.000.004.840.000.000.000.000.001.55

Sectors and Top Holdings

Security % Assets
ASML Holding NV20.92%
Prosus N.V. Class N9.34%
Adyen NV6.72%
ING Groep NV6.63%
Koninklijke Philips N.V.4.62%
Koninklijke DSM N.V.4.41%
Koninklijke Ahold Delhaize N.V.4.17%
Wolters Kluwer NV3.37%
Heineken NV3.20%
Akzo Nobel N.V.2.90%
ASM International N.V.2.74%
Universal Music Group N.V.2.18%
NN Group N.V.2.01%
Just Eat Takeaway.com N.V.1.74%
IMCD N.V.1.73%
Top 15 Weights76.68%

Compare with similar ETFs

EWN FCTR IUS KOKU PEXL TDV
Product nameiShares MSCI Netherlands ETFFirst Trust Lunt U.S. Factor Rotation ETFInvesco Strategic US ETFXtrackers MSCI Kokusai Equity ETFPacer US Export Leaders ETFdb-X 2040 Target Date Fund
IssueriSharesFirst TrustInvescoXtrackersPacerProShares
Price$32.16$27.78$34.43$65.6427$33.29$51.684
Expense Ratio0.51%worse0.65%better0.19%better0.09%worse0.6%better0.46%
Average Spread0.062%0.216%0.116%0.396%0.270%0.155%
AUM$227,034,000$576,181,000$161,853,000$509,156,000$1,625,350$91,088,400
Shares7,059,50120,740,8444,700,9207,756,47748,8241,762,410
Average Daily Volume83,03077,07752,5543402,56714,953
Home pageVisit external siteVisit external siteVisit external siteVisit external siteVisit external site
Inception Date1996-03-122018-07-252018-09-122020-04-082018-07-232019-11-05
Index TrackedMSCI Netherlands IMI 25/50 IndexLunt Capital Large Cap Factor Rotation IndexInvesco Strategic U.S. IndexMSCI Kokusai IndexPacer US Export Leaders IndexS&P Technology Dividend Aristocrats Index
CategoryEurope EquitiesLarge Cap Growth EquitiesLarge Cap Blend EquitiesLarge Cap Growth EquitiesAll Cap EquitiesTechnology Equities
Asset ClassEquityEquityEquityEquityEquityEquity
Asset Class SizeLarge/Mid CapsLarge CapsLarge CapsLarge CapsLarge/Mid CapsLarge/Mid Caps
Value or GrowthBlendGrowthBlendBlendGrowthGrowth
RegionEuropeNorth AmericaNorth AmericaNorth AmericaNorth AmericaNorth America
CountriesBroadU.S.U.S.BroadU.S.U.S.
Annual Dividend Rate$0.673$0.315$0.684$1.633$0.145$0.632
Annual Dividend Yield0.021%0.011%0.020%0.025%0.004%0.012%
Number of Holdings60175544124810036
YTD Return-35.15%-20.96%-13.93%-23.46%-28.39%-21.91%
Beta1.191.050.900.951.161.05
Upside Beta0.390.630.640.500.710.73
Downside Beta0.100.600.66-0.180.700.27
Volatility 1Y30.88%24.21%20.14%22.00%28.07%24.48%
Sharpe Ratio 3Y0.000.570.920.000.490.00
Treynor Ratio 3Y0.000.010.010.000.010.00

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew