iShares MSCI Netherlands Index FundiShares MSCI Netherlands Index FundiShares MSCI Netherlands Index Fund

iShares MSCI Netherlands Index Fund

No trades
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Key stats


Assets under management (AUM)
‪265.07 M‬USD
Fund flows (1Y)
‪−16.43 M‬USD
Dividend yield (indicated)
1.84%
Discount/Premium to NAV
−0.1%
Shares outstanding
‪5.05 M‬
Expense ratio
0.50%

About iShares MSCI Netherlands Index Fund


Brand
iShares
Inception date
Mar 12, 1996
Structure
Open-Ended Fund
Index tracked
MSCI Netherlands IMI 25-50
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
EWN doesn't offer anything fancy, just solid, neutral exposure to the Dutch market, It tracks an index that selects and weights its components by market cap. That being said, investors must still be conscious of the fund’s top-heavy, mostly large- and midcap portfolio, as it might be dominated by a few large companies. To counter this, the fund caps individual companies to 25% of the fund’s total value to ensure diversification requirements. EWN uses a representative sampling strategy, which means it will invest in a sample of securities from the index that collectively form an investment profile similar to that of the underlying index. The index is rebalanced quarterly. Before September 1, 2017, the fund tracked an uncapped version of its current index.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
Netherlands
Weighting scheme
Market cap
Selection criteria
Market cap
What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Electronic Technology
Technology Services
Stock breakdown by region
100%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Broaden your horizons with more funds linked to EWN via country, focus, and more.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
EWN trades at 52.85 USD today, its price has fallen −0.17% in the past 24 hours. Track more dynamics on EWN price chart.
EWN net asset value is 52.87 today — it's risen 7.83% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
EWN assets under management is ‪265.07 M‬ USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
EWN price has risen by 9.18% over the last month, and its yearly performance shows a 3.61% increase. See more dynamics on EWN price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 7.83% over the last month, showed a 11.59% increase in three-month performance and has increased by 6.10% in a year.
EWN fund flows account for ‪−16.43 M‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
EWN invests in stocks. See more details in our Analysis section.
EWN expense ratio is 0.50%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, EWN isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, EWN technical analysis shows the buy rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating EWN shows the strong buy signal. See more of EWN technicals for a more comprehensive analysis.
Yes, EWN pays dividends to its holders with the dividend yield of 1.84%.
EWN trades at a premium (0.05%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
EWN shares are issued by BlackRock, Inc.
EWN follows the MSCI Netherlands IMI 25-50. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Mar 12, 1996.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.