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NYSEARCA:EWN

iShares MSCI Netherlands ETF (EWN) Price, Holdings, & News

iShares MSCI Netherlands ETF logo
$44.75 +0.13 (+0.29%)
(As of 11/22/2024 ET)

About iShares MSCI Netherlands ETF (NYSEARCA:EWN)

Key Stats

Today's Range
$44.49
$44.77
50-Day Range
$44.58
$51.21
52-Week Range
$41.92
$53.03
Volume
7,321 shs
Average Volume
141,177 shs
Market Capitalization
$255.08 million
Assets Under Management
$245.44 million
Dividend Yield
1.65%
Net Expense Ratio
0.50%
Aggregate Rating
Moderate Buy

ETF Overview

iShares MSCI Netherlands ETF, formerly iShares MSCI Netherlands Investable Market Index Fund (the Fund), is an exchange-traded fund. The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Netherlands Investable Market Index (the Index). The Index consists of stocks traded primarily on the Amsterdam Stock Exchange. Components primarily include consumer staples, financial and industrials companies. The Fund invests in a particular segment of the securities markets and seeks to track the performance of a securities index that generally is not representative of the market as a whole. BlackRock Fund Advisors is the investment adviser of the Fund.

iShares MSCI Netherlands ETF Expenses

TypeEWNStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.50%0.47%0.55%0.51%0.52%
Other Expenses0.00%0.39%0.49%0.57%0.53%
Total Expense0.50%0.62%0.71%0.73%0.71%
Fee Waiver0.00%-0.42%-0.52%-0.67%-0.57%
Net Expense0.50%0.53%0.61%0.58%0.59%
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EWN ETF News Headlines

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EWN ETF - Frequently Asked Questions

iShares MSCI Netherlands ETF's stock was trading at $44.63 on January 1st, 2024. Since then, EWN shares have increased by 0.3% and is now trading at $44.75.
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Top institutional investors of iShares MSCI Netherlands ETF include Osborne Partners Capital Management LLC (8.98%), Main Management ETF Advisors LLC (4.02%), CX Institutional (3.98%) and Jane Street Group LLC (3.53%).

Shares of EWN stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Based on aggregate information from My MarketBeat watchlists, some other companies that iShares MSCI Netherlands ETF investors own include Achillion Pharmaceuticals (ACHN), Wheaton Precious Metals (WPM), Exxon Mobil (XOM), Chevron (CVX), Freeport-McMoRan (FCX), NexGen Energy (NXE) and Teck Resources (TECK).

Fund Details

Issuer
iShares
Fund Name
iShares MSCI Netherlands ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:EWN
Inception Date
3/12/1996
Fund Manager
Diane Hsiung, Jennifer Hsui, Greg Savage, Alan Mason

Fund Focus

Asset Class
Equity
Benchmark
MSCI Netherlands IMI 25/50 Index
Category
Broad Equity
Focus
Strategy
Development Level
Developed Markets
Region
Europe
Number of Holdings
59

Fund Statistics

Assets Under Management
$245.44 million
Average Daily Volume
$76,232.30
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
BlackRock Fund Advisors
Custodian
State Street Bank and Trust Company
Distributor
BlackRock Investments, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Old Mission

Options

Optionable
Optionable
Options Volume
1
Put Options
1
Call Options
5
Short Interest
19,600 shs

Miscellaneous

Beta
1.18
Creation Unit
50,000
Creation Fee
$1,000.00
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Top 10 EWN Holdings

  • ASML Holding N.V.
    Holding Weight: 18.05%
  • Prosus N.V.
    Holding Weight: 7.86%
  • ING Groep N.V.
    Holding Weight: 7.02%
  • Wolters Kluwer N.V.
    Holding Weight: 5.40%
  • Koninklijke Ahold Delhaize N.V.
    Holding Weight: 4.46%
  • Adyen N.V.
    Holding Weight: 3.96%
  • ASM International NV
    Holding Weight: 3.65%
  • Koninklijke Philips N.V.
    Holding Weight: 3.32%
  • AerCap (NYSE:AER)
    Holding Weight: 3.19%
  • Heineken N.V.
    Holding Weight: 3.00%

EWN Sector Exposure

EWN Industry Exposure


This page (NYSEARCA:EWN) was last updated on 11/23/2024 by MarketBeat.com Staff
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