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 2022-10-21Cost/Risk/Yield
| Dividend yield | 2.09% |
| Expense ratio | 0.51% |
| Average spread | 0.062% |
| 1Y roundtrip cost | 0.572% |
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% | ||
| 2021 | 2.4% | 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% |
| 2019 | 7.7% | 4.6% | 0.8% | 6.2% | -6.6% | 6.6% | -0.0% | -0.7% | 2.5% | 2.0% | 1.9% | 4.3% | 29.3% |
| 2018 | 5.8% | -5.2% | 0.5% | 0.5% | -2.4% | -1.1% | 4.0% | -2.1% | -2.7% | -8.0% | 2.3% | -7.0% | -15.6% |
| 2017 | 2.4% | 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% |
| 2015 | 0.3% | 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% |
| 2013 | 5.9% | -6.8% | 1.7% | 3.4% | 2.6% | -3.4% | 10.0% | -1.6% | 5.7% | 5.1% | 1.0% | 3.0% | 26.7% |
| 2012 | 4.6% | 4.0% | 1.3% | -4.2% | -10.9% | 7.9% | 2.4% | 4.1% | 1.6% | 3.2% | 3.1% | 4.4% | 21.5% |
| 2011 | 2.9% | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.49 | 0.49 | |||||||||||
| 2021 | 0.33 | 0.18 | 0.51 | ||||||||||
| 2020 | 0.19 | 0.13 | 0.32 | ||||||||||
| 2019 | 0.73 | 0.14 | 0.87 | ||||||||||
| 2018 | 0.50 | 0.13 | 0.63 | ||||||||||
| 2017 | 0.35 | 0.18 | 0.53 | ||||||||||
| 2016 | 0.35 | 0.31 | 0.66 | ||||||||||
| 2015 | 0.31 | 0.14 | 0.46 | ||||||||||
| 2014 | 0.47 | 0.08 | 0.55 | ||||||||||
| 2013 | 0.30 | 0.08 | 0.39 | ||||||||||
| 2012 | 0.39 | 0.04 | 0.43 | ||||||||||
| 2011 | 0.41 | 0.14 | 0.55 | ||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.84 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.55 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| ASML Holding NV | 20.92% |
| Prosus N.V. Class N | 9.34% |
| Adyen NV | 6.72% |
| ING Groep NV | 6.63% |
| Koninklijke Philips N.V. | 4.62% |
| Koninklijke DSM N.V. | 4.41% |
| Koninklijke Ahold Delhaize N.V. | 4.17% |
| Wolters Kluwer NV | 3.37% |
| Heineken NV | 3.20% |
| 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 Weights | 76.68% |
Compare with similar ETFs
| EWN | FCTR | IUS | KOKU | PEXL | TDV | |
|---|---|---|---|---|---|---|
| Product name | iShares MSCI Netherlands ETF | First Trust Lunt U.S. Factor Rotation ETF | Invesco Strategic US ETF | Xtrackers MSCI Kokusai Equity ETF | Pacer US Export Leaders ETF | db-X 2040 Target Date Fund |
| Issuer | iShares | First Trust | Invesco | Xtrackers | Pacer | ProShares |
| Price | $32.16 | $27.78 | $34.43 | $65.6427 | $33.29 | $51.684 |
| Expense Ratio | 0.51% |  0.65% |  0.19% | 0.09% | 0.6% | 0.46% |
| Average Spread | 0.062% | 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 |
| Shares | 7,059,501 | 20,740,844 | 4,700,920 | 7,756,477 | 48,824 | 1,762,410 |
| Average Daily Volume | 83,030 | 77,077 | 52,554 | 340 | 2,567 | 14,953 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 1996-03-12 | 2018-07-25 | 2018-09-12 | 2020-04-08 | 2018-07-23 | 2019-11-05 |
| Index Tracked | MSCI Netherlands IMI 25/50 Index | Lunt Capital Large Cap Factor Rotation Index | Invesco Strategic U.S. Index | MSCI Kokusai Index | Pacer US Export Leaders Index | S&P Technology Dividend Aristocrats Index |
| Category | Europe Equities | Large Cap Growth Equities | Large Cap Blend Equities | Large Cap Growth Equities | All Cap Equities | Technology Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large/Mid Caps | Large Caps | Large Caps | Large Caps | Large/Mid Caps | Large/Mid Caps |
| Value or Growth | Blend | Growth | Blend | Blend | Growth | Growth |
| Region | Europe | North America | North America | North America | North America | North America |
| Countries | Broad | U.S. | U.S. | Broad | U.S. | U.S. |
| Annual Dividend Rate | $0.673 | $0.315 | $0.684 | $1.633 | $0.145 | $0.632 |
| Annual Dividend Yield | 0.021% | 0.011% | 0.020% | 0.025% | 0.004% | 0.012% |
| Number of Holdings | 60 | 175 | 544 | 1248 | 100 | 36 |
| YTD Return | -35.15% | -20.96% | -13.93% | -23.46% | -28.39% | -21.91% |
| Beta | 1.19 | 1.05 | 0.90 | 0.95 | 1.16 | 1.05 |
| Upside Beta | 0.39 | 0.63 | 0.64 | 0.50 | 0.71 | 0.73 |
| Downside Beta | 0.10 | 0.60 | 0.66 | -0.18 | 0.70 | 0.27 |
| Volatility 1Y | 30.88% | 24.21% | 20.14% | 22.00% | 28.07% | 24.48% |
| Sharpe Ratio 3Y | 0.00 | 0.57 | 0.92 | 0.00 | 0.49 | 0.00 |
| Treynor Ratio 3Y | 0.00 | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 |