EWN Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 23 at 4:00 PM ET (Korea 10/24 05:00)
Full metrics table
| Category | Global or ExUS Equities - Country Specific | Expense | 0.5% | Return% 1Y | 15.26% | Total Holdings | 58 | Perf Week | -1.8% | Volume | 52,674 |
| Asset Type | Equities (Stocks) | AUM | $618M | Return% 3Y | 22.66% | NAV | $64.06 | Perf Month | -5.53% | Avg Volume | 0.19M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $2.84 (4.45%) | Return% 5Y | 7.34% | 52W High | -11.24% | Perf Quarter | -3.19% | Rel Volume | 0.28 |
| Active/Passive | Passive | Div Gr. 3/5Y | 57.19% 54.98% | Return% 10Y | 12.51% | 52W Low | 15.97% | Perf Half Y | 0.87% | Prev Close | $64.15 |
| IPO | 1996/3/18 | Flows% 1M | -1.43% | Return% SI | 7.35% | RSI (14) | 34 | Perf YTD | 11.82% | Price | $63.77 |
| Beta | 1.14 | Flows% 3M | 13.38% | Flows% YTD | 63.6% | Flows% 1Y | 65.48% | Perf Year | 8.32% | Volatility(W/M) | 1.11% 1.05% |
| SMA20 | -3.72% | SMA50 | -5.57% | SMA200 | -1.79% | ATR | 0.94 | ||||
iShares MSCI Netherlands ETF seeks to track the investment results of the MSCI Netherlands IMI 25/50 Index. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index is a free float-adjusted market capitalization-weighted index that is designed to measure the performance of the large-, mid- and small-capitalization segments of the equity market in the Netherlands. The fund is non-diversified.
The top 10 make up 60% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
ASML ASML Holding N.V. 24.04% 2 
ING ING Groep N.V. 8.20% 
NBIS Nebius Group N.V. 4.89% 
AER AerCap Holdings N.V. 2.44% Over the past 1 year, roughly in the middle
11% below its 1-year high.
Traded less than usual. That is 28% of its average volume.
Long-term returns are roughly flat
Bought 5 years ago, your return today would be +21.5%. The S&P 500 did +68% over the same period.
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The price swings a lot
At its worst (September 2021) it fell 44% and took 579 days to recover.
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Dividends are paid consistently
Pays 4.45% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 65.5% of assets came in.
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NBIC Corgi NBIS 2x Daily ETF - 
NXPG Leverage Shares 2X Long NXPI Daily ETF - 
ASMZ Corgi ASML 2x Daily ETF - 
NXPX Tradr 2X Long NXPI Daily ETF - 
EWC iShares MSCI Canada ETF 0.5% 
EWU iShares MSCI United Kingdom ETF 0.5% 
EWL iShares MSCI Switzerland ETF 0.5% 
EWP iShares MSCI Spain ETF 0.5% 
EWG iShares MSCI Germany ETF 0.49% 
FLJP Franklin FTSE Japan ETF 0.09% 
FLKR Franklin FTSE South Korea ETF 0.09% 
FLGB Franklin FTSE United Kingdom ETF 0.09% 
FAQ
How many holdings does EWN have?
EWN holds a total of 58 securities, with an AUM of approximately $618M.
Does EWN pay dividends (distributions)?
EWN's distribution yield is approximately 4.45%.
What is the 52-week high and low for EWN?
EWN has recorded a 52-week high of $71.85 and a low of $54.99.
