iShares MSCI Netherlands ETFNYSE Arca:EWN
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- LAST PRICE51.93
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots51.48/ 2
- Ask / Lots54.90/ 2
- Open / Previous Close0.00 / 51.93
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating2 out of 5 Starsout of funds
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| Company | Country | Symbol |
|---|
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| Time | Volume | EWN |
|---|---|---|
| 09:38 ET | 200 | 52.189 |
| 09:39 ET | 2940 | 52.19 |
| 09:41 ET | 100 | 52.12 |
| 09:43 ET | 214 | 52.19 |
| 09:45 ET | 100 | 52.2474 |
| 09:56 ET | 108 | 52.225 |
| 10:10 ET | 100 | 52.219 |
| 10:35 ET | 100 | 52.239 |
| 10:37 ET | 100 | 52.15 |
| 10:53 ET | 200 | 52.205 |
| 10:55 ET | 200 | 52.13 |
| 10:57 ET | 200 | 52.13 |
| 11:00 ET | 200 | 52.11 |
| 11:02 ET | 500 | 52.03 |
| 11:04 ET | 300 | 52.1 |
| 11:06 ET | 100 | 52.095 |
| 11:08 ET | 400 | 52.04 |
| 11:11 ET | 2600 | 52.055 |
| 11:13 ET | 300 | 52.08 |
| 11:15 ET | 400 | 52.119 |
| 11:18 ET | 400 | 52.03 |
| 11:20 ET | 300 | 52.075 |
| 11:24 ET | 400 | 52.085 |
| 11:26 ET | 300 | 52.085 |
| 11:27 ET | 200 | 52.08 |
| 11:29 ET | 807 | 52.125 |
| 11:31 ET | 1709 | 52.06 |
| 11:36 ET | 300 | 52.085 |
| 11:38 ET | 300 | 52.05 |
| 11:40 ET | 300 | 52.05 |
| 11:42 ET | 100 | 52.07 |
| 11:44 ET | 1500 | 52.045 |
| 11:45 ET | 400 | 52.07 |
| 11:54 ET | 300 | 52.13 |
| 11:58 ET | 1013 | 52.11 |
| 12:00 ET | 400 | 52.125 |
| 12:07 ET | 600 | 52.115 |
| 12:12 ET | 100 | 52.15 |
| 12:14 ET | 900 | 52.14 |
| 12:21 ET | 830 | 52.13 |
| 12:30 ET | 900 | 52.15 |
| 12:36 ET | 776 | 52.13 |
| 12:39 ET | 220 | 52.186 |
| 12:43 ET | 1000 | 52.165 |
| 12:45 ET | 3500 | 52.12 |
| 12:48 ET | 2414 | 52.105 |
| 12:50 ET | 1000 | 52.1 |
| 12:52 ET | 7046 | 52.15 |
| 12:57 ET | 700 | 52.1 |
| 01:01 ET | 200 | 52.22 |
| 01:03 ET | 700 | 52.08 |
| 01:12 ET | 700 | 52.1 |
| 01:15 ET | 100 | 52.145 |
| 01:17 ET | 800 | 52.1 |
| 01:19 ET | 371 | 52.155 |
| 01:24 ET | 700 | 52.1 |
| 01:30 ET | 600 | 52.1 |
| 01:35 ET | 700 | 52.1 |
| 01:42 ET | 500 | 52.11 |
| 01:44 ET | 100 | 52.15 |
| 01:48 ET | 500 | 52.1 |
| 01:53 ET | 700 | 52.13 |
| 02:00 ET | 700 | 52.11 |
| 02:06 ET | 400 | 51.95 |
| 02:08 ET | 100 | 51.98 |
| 02:09 ET | 144 | 51.985 |
| 02:11 ET | 695 | 51.91 |
| 02:15 ET | 100 | 51.929 |
| 02:18 ET | 300 | 51.87 |
| 02:20 ET | 700 | 51.9 |
| 02:22 ET | 1127 | 51.93 |
| 02:29 ET | 700 | 51.93 |
| 02:36 ET | 700 | 51.92 |
| 02:40 ET | 600 | 51.97 |
| 02:44 ET | 300 | 51.99 |
| 02:45 ET | 1214 | 52.01 |
| 02:47 ET | 100 | 51.99 |
| 02:49 ET | 200 | 51.99 |
| 02:51 ET | 1400 | 51.97 |
| 02:54 ET | 400 | 51.975 |
| 02:56 ET | 1900 | 51.985 |
| 02:58 ET | 800 | 52 |
| 03:02 ET | 100 | 51.98 |
| 03:03 ET | 800 | 51.995 |
| 03:05 ET | 370 | 51.97 |
| 03:07 ET | 519 | 51.985 |
| 03:09 ET | 900 | 52.02 |
| 03:14 ET | 900 | 51.93 |
| 03:16 ET | 100 | 51.93 |
| 03:18 ET | 800 | 51.93 |
| 03:20 ET | 200 | 51.905 |
| 03:21 ET | 600 | 51.88 |
| 03:23 ET | 900 | 51.9 |
| 03:25 ET | 100 | 51.92 |
| 03:27 ET | 722 | 51.93 |
| 03:30 ET | 100 | 51.935 |
| 03:32 ET | 514 | 51.96 |
| 03:36 ET | 577 | 52.004 |
| 03:41 ET | 400 | 51.93 |
| 03:45 ET | 800 | 51.93 |
| 03:48 ET | 300 | 51.93 |
| 03:50 ET | 100 | 51.97 |
| 03:52 ET | 200 | 51.95 |
| 03:56 ET | 1300 | 51.99 |
| 03:57 ET | 6000 | 51.945 |
| 03:59 ET | 478 | 51.93 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 03/12/2024 | -0.07% |
| 03/13/2024 | -0.04% |
| 03/14/2024 | -0.04% |
| 03/15/2024 | 0.35% |
| 03/18/2024 | 0.02% |
| 03/19/2024 | -0.10% |
| 03/20/2024 | 0.23% |
| 03/21/2024 | 0.26% |
| 03/22/2024 | 0.13% |
| 03/25/2024 | 0.16% |
| 03/26/2024 | 0.07% |
| 03/27/2024 | 0.17% |
| 03/28/2024 | 0.03% |
| 04/01/2024 Largest Premium | 0.80% |
| 04/02/2024 | 0.13% |
| 04/03/2024 | -0.19% |
| 04/04/2024 | -0.19% |
| 04/05/2024 | 0.06% |
| 04/09/2024 | -0.02% |
| 04/10/2024 | 0.10% |
| 04/11/2024 | 0.06% |
| 04/12/2024 | -0.19% |
| 04/15/2024 Largest Discount | -0.30% |
| 04/16/2024 | 0.16% |
| 04/17/2024 | -0.04% |
| 04/18/2024 | 0.00% |
| 04/19/2024 | 0.03% |
| 04/22/2024 | 0.04% |
| 04/23/2024 | 0.45% |
| 04/24/2024 | -0.20% |
| 04/25/2024 | 0.05% |
| 04/26/2024 | -0.03% |
| 04/29/2024 | 0.06% |
| 04/30/2024 | -0.03% |
| 05/01/2024 | -0.21% |
| 05/02/2024 | -0.12% |
| 05/03/2024 | 0.11% |
| 05/06/2024 | 0.07% |
| 05/07/2024 | 0.04% |
| 05/08/2024 | 0.07% |
| 05/09/2024 | -0.10% |
| 05/10/2024 | -0.02% |
| 05/13/2024 | 0.02% |
| 05/14/2024 | -0.01% |
| 05/15/2024 | -0.13% |
| 05/16/2024 | -0.08% |
| 05/17/2024 | 0.02% |
| 05/20/2024 | -0.01% |
| 05/21/2024 | 0.14% |
| 05/22/2024 | 0.02% |
| 05/23/2024 | -0.12% |
| 05/24/2024 | 0.07% |
| 05/28/2024 | 0.05% |
| 05/30/2024 | 0.14% |
| 05/31/2024 | -0.13% |
| 06/03/2024 | -0.29% |
| 06/04/2024 | 0.13% |
| 06/05/2024 | 0.01% |
| 06/06/2024 | -0.07% |
| 06/07/2024 | 0.06% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| Non-US Stock | 96.8% |
|---|---|
| US Stock | 2.8% |
| Cash | 0.4% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
Sectors
| Technology | 33.1% |
|---|---|
| Industrials | 14.7% |
| Financial Serv.s | 14.4% |
| Consumer Defensive | 14.1% |
| Communication Services | 11.2% |
| Basic Mat. | 4.5% |
| Healthcare | 3.3% |
| Energy | 2.3% |
| Consumer Cyclical | 1.1% |
| Real Estate | 0.8% |
| Utilities | 0 |
Geographic Region
| Europe | 90.9% |
|---|---|
| United States | 2.8% |
| Latin America | 0 |
| Africa | 0 |
| Canada | 0 |
| Asia/Oceania | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
ASML Holding NV | Long | 23.2% | +8.06% | $63.1M |
ING Groep NV | Long | 7.1% | -7.27% | $19.4M |
Prosus NV Ordinary Shares - Class N | Long | 6.3% | -6.05% | $17.2M |
Wolters Kluwer NV | Long | 4.5% | -2.81% | $12.3M |
ASM International NV | Long | 4.0% | 0.00% | $11.0M |
Koninklijke Ahold Delhaize NV | Long | 3.6% | +0.11% | $9.8M |
Heineken NV | Long | 3.5% | +0.11% | $9.5M |
Adyen NV | Long | 3.3% | +0.13% | $9.1M |
Universal Music Group NV | Long | 3.2% | +0.13% | $8.6M |
Koninklijke Philips NV | Long | 3.0% | -6.85% | $8.3M |
Reports
No reports available
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 2 out of 5 Stars |
| 3 Year Rating | 3 out of 5 Stars |
| 5 Year Rating | 2 out of 5 Stars |
| 10 Year Rating | 2 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | --- |
|---|---|
Category | Miscellaneous Region |
Sponsor | BlackRock Fund Advisors |
Inception | March 12, 1996 |
The investment 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.
| Total Net Assets | $274.2M |
|---|---|
| Shares Out. | 5.4M |
| Net Asset Value (NAV) | $51.90 |
| Prem/Discount to NAV | 0.06% |
| P/E Ratio | 16.8 |
| Dividend Yield | 1.54% |
| Dividend per Share | 0.80 USD |
| Ex-Dividend Date | 12/20/2023 |
| Dividend Payment Date | 12/27/2023 |
| Beta | --- |
| Morningstar Investment Style | Miscellaneous Region |
| Equity Style | Large Cap Growth |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.50% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.50% |