iShares MSCI Belgium Capped ETF

AMEX: EWK trade with eToro
21.28-0.0100-0.05%Vol 2471Y Perf 7.39%
Dec 8th, 2021 10:48
BID21.27 ASK21.31
Open21.28 Previous Close21.29
Price Range Ratio 52W %
52.32 Managed Assets (in ths.)30.40K

Today's Price Range

21.2821.28

52W Range

19.1423.23

Summary:

Neutral

Technical Indicators: Neutral
Moving Averages: Sell

The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. The ETF seeks investment results that correspond generally to the price and yield performance of the MSCI Belgium Index.

Volume Overview
Volume247
Shares Outstanding1.44M
Shares Float1.44M
Trades Count18
Dollar Volume5.30K
Avg. Volume17.95K
Avg. Weekly Volume3.17K
Avg. Monthly Volume12.15K
Avg. Quarterly Volume16.29K
Dividends & Splits
Latest Dividend0.25
Dividend Date10th Jun 2021
Dividend Rate Ann.0.43
Dividend Yield Ann.2.02
Latest Split-
Split Date-
Fundamentals & Details
LeverageLong
Alpha-4.16
Beta1.04
Standard Deviaton1.09
Managed Assets (in ths.)30.40K
NAV21.11
First Trade Price14.75
PE Ratio19.07
Management Fee0.51
OptionsYes
Classification
Fund FamilyBlackRock iShares
Underlying IndexMSCI Belgium ...
Asset ClassEquity
RegionEurope
CountryBelgium
FocusEurope
Equity Index-
Leveraged Family-
Investment Strategy-
Equity Size-
Equity Style-
TypeEurope
Inception Date12th Mar 1996
Sub Sector-
Equity Specialty Type-
Performance
1 Month
-5.17%
3 Months
-2.47%
6 Months
-7.48%
1 Year
7.39%
3 Years
25.56%
5 Years
23.08%
10 Years
99.91%

TickerPriceChg.Chg.%
EWK21.28-0.0100-0.05
AAPL174.142.96001.73
GOOG2 961.700.97000.03
MSFT332.14-2.7800-0.83
XOM62.510.24000.39
WFC49.37-0.8800-1.75
JNJ163.630.27000.17
FB330.928.11002.51
GE98.721.17001.20
JPM160.20-2.3700-1.46
Top HoldingsTickerNamePosition
Total Holdings Count 52
Top 1ABIANHEUSER BUSCH INBEV SA20.95%
Top 2KBCKBC GROEP10.25%
Top 3UCBUCB SA6.71%
Top 4ARGXargenx SE6.40%
Top 5GBLBGROUPE BRUXELLES LAMBERT NV4.35%
Top 6UMIUSCF Midstream Energy Income Fund4.30%
Top 7SOLBSOLVAY SA4.02%
Top 8AGSPlayAGS Inc.4.02%
Top 9SOFSOFINA SA3.66%
Top 10WDPWAREHOUSES DE PAUW NV3.29%
Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

50%50%

Bearish Bullish

55%45%

Bearish Bullish

50%50%

Bearish Bullish

48%52%