EWK Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
EWK
iShares MSCI Belgium ETF
$26.70
+0.22 ▲ +0.83%
September 25 at 4:01 PM ET (Korea 9/26 05:01)$26.70
+0.00 +0.00%
Resistance 27.86 Support 27.02 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.49%
Annual operating cost
Net Assets (AUM)
$238M
about 326700 million KRW
Holdings
46 items
Dividend Yield
1.85%
Management Style
Passive
| Category | Global or ExUS Equities - Country Specific | Asset Type | Equities (Stocks) | Return% 1Y | 18.69% | Total Holdings | 46 | Perf Week | -0.52% |
| ETF Type | Global Ex. US Equities | Active/Passive | Passive | Return% 3Y | 16.21% | AUM | $238M | Perf Month | -3.86% |
| Expense | 0.49% | NAV | $26.38 | Return% 5Y | 6.98% | 52W High | -4.51% | Perf Quarter | -0.89% |
| Dividend TTM | $0.49 (1.85%) | Div Gr. 3/5Y | -3.04% 5.36% | Return% 10Y | 6.45% | 52W Low | 19.68% | Perf Half Y | 13.15% |
| Flows% 1M | 46.79% | Flows% YTD | 519.03% | Return% SI | 5.97% | Volatility(W/M) | 0.79% 0.78% | Perf YTD | 9.87% |
| SMA20 | -1.5% | SMA50 | -1.24% | SMA200 | 2.3% | RSI (14) | 43.26 | Beta | 0.68 |
| IPO | 1996/3/18 | Prev Close | $26.48 | Perf Year | 19.57% | Avg Volume | 0.04M | Price | $26.7 |
ETF at a Glance
0.49% Total Expense Ratio Annual · lower is better
$238M AUM Assets Under Management
1.85% Dividend Rate Semi-Annual
46 Holdings Passive
Sector Distribution
Consumer Defensive 44.2%
Energy 1.2%
Healthcare 0.6%
Financial 0.6%
Top Holdings
Anheuser-Busch InBev SA/NV 22.21%2 ANHEUSER-BUSCH INBEV SA 21.98%3 argenx SE 13.86%4 Argenx SE 12.81%5 UCB SA 8.89%6 UCB SA 8.88%7 KBC GROEP NV 4.43%8 KBC Group NV 4.32%9 AGEAS SA 4.19%10 Ageas SA/NV 4.01%
Key Facts
CategoryGlobal or ExUS Equities - Country Specific
TypeGlobal Ex. US Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$26.38
Listed3/18/1996
Returns
1Y18.69%
3Y16.21%
5Y6.98%
10Y6.45%
Since Inception5.97%
Price Performance
1 Week-0.52%
1 Month-3.86%
3M-0.89%
6M13.15%
YTD9.87%
1Y19.57%
vs 52W High-4.51%
vs 52W Low19.68%
Fund Flow
1 Month46.79%
3M55.01%
YTD519.03%
1Y631.25%
Trading Info
Volume42,469
Average Volume0.04M
Relative Volume1.11
Previous Close$26.48
Current Price$26.7
Technical
RSI (14)43.26
SMA 20-1.5%
SMA 50-1.24%
SMA 2002.3%
ATR0.28
Beta0.68
Volatility (Weekly/Monthly)0.79% / 0.78%
Dividend
Dividend Rate1.85%
Dividend CycleSemi-Annual
Last Ex-Dividend Date06/15
Latest Dividend$0.33
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EWGiShares MSCI Germany ETFThis is not an operating company, so the profitability, valuation, and earnings verdicts are not shown. Separate criteria are in the works.
Has it trended upward long-term? B
Long-term returns are roughly flat
Bought 5 years ago, your return today would be +24.4%. The S&P 500 did +74% over the same period.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 1.85% annually in dividends.
Tap to view numbers
Reads on this stock 2 posts
FAQ
FAQ
How many holdings does EWK have?
EWK holds a total of 46 securities, with an AUM of approximately $238M.
Does EWK pay dividends (distributions)?
EWK's distribution yield is approximately 1.85%.
What is the 52-week high and low for EWK?
EWK has recorded a 52-week high of $27.96 and a low of $22.31.
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