Key stats
About iShares MSCI Netherlands Index Fund
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Inception date
Mar 12, 1996
Structure
Open-Ended Fund
Replication method
Physical
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Technology Services
Stocks99.50%
Finance21.62%
Electronic Technology21.06%
Technology Services13.88%
Commercial Services8.44%
Consumer Non-Durables7.89%
Producer Manufacturing6.29%
Process Industries5.40%
Retail Trade4.62%
Industrial Services2.94%
Health Technology2.67%
Communications2.26%
Transportation0.99%
Distribution Services0.60%
Consumer Services0.56%
Non-Energy Minerals0.30%
Bonds, Cash & Other0.50%
Cash0.50%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
EWN invests in stocks. The fund's major sectors are Finance, with 21.62% stocks, and Electronic Technology, with 21.06% of the basket. The assets are mostly located in the Europe region.
EWN top holdings are ASML Holding NV and Prosus N.V. Class N, occupying 21.06% and 8.20% of the portfolio correspondingly.
EWN last dividends amounted to 0.40 USD. Six months before that, the issuer paid 0.57 USD in dividends, which shows a 44.73% decrease.
EWN assets under management is 267.64 M USD. It's risen 8.08% over the last month.
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.
Yes, EWN pays dividends to its holders with the dividend yield of 1.84%. The last dividend (Dec 20, 2024) amounted to 0.40 USD. The dividends are paid semi-annually.
EWN shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Mar 12, 1996, and its management style is Passive.
EWN expense ratio is 0.50% meaning you'd have to pay 0.50% of your investment to help manage the fund.
EWN follows the MSCI Netherlands IMI 25-50. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EWN invests in stocks.
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.
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 trades at a premium (0.05%) meaning the ETF is trading at a higher price than the calculated NAV.