AUM $111.9MER 0.49%NAV $25.42Holdings 40Inception Mar 1996
Price Chart
Key Statistics
Previous Close
$25.41Day Range
$25.45$25.64
52-Week Range
$20.82$27.48
Avg Volume
100.3KDividend Yield
1.69%Expense Ratio
0.49%AUM
$111.9MShares Outstanding
1.0METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Healthcare | 27.55% |
| Consumer Defensive | 24.72% |
| Financial Services | 16.32% |
| Real Estate | 10.45% |
| Industrials | 7.63% |
| Basic Materials | 4.60% |
| Utilities | 2.93% |
| Consumer Cyclical | 1.86% |
| Technology | 1.43% |
| Communication Services | 1.40% |
| Energy | 1.10% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Belgium | 85.14% |
| Netherlands | 13.84% |
| United Kingdom | 0.75% |
| Other | 0.27% |
Fund Information
- Issuer
- iShares
- Category
- Healthcare
- Types
- Diversified
- Inception Date
- Mar 12, 1996
- Exchange
- NYSE_ARCA
- Description
- The iShares MSCI Belgium ETF seeks to track the investment results of a broad-based index composed of Belgian equities.
Similar ETFs
The iShares MSCI Belgium ETF (EWK) is an exchange-traded fund issued by iShares that launched on Mar 12, 1996. It currently manages $111.9M in assets under management. The fund charges an expense ratio of 0.49%. The fund holds 40 securities in its portfolio. It falls under the Healthcare category.
Top 10 holdings represent 67.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ABI.BR | ANHEUSER-BUSCH INBEV SA | 20.85% | 323,422 | $23.5M |
| 2 | ARGX.BR | ARGENX | 13.94% | 19,531 | $15.7M |
| 3 | UCB.BR | UCB SA | 9.15% | 35,665 | $10.3M |
| 4 | KBC.BR | KBC GROEP | 4.69% | 39,300 | $5.3M |
| 5 | AGS.BR | AGEAS SA | 4.50% | 63,703 | $5.1M |
| 6 | AED.BR | AEDIFICA NV | 3.24% | 42,704 | $3.6M |
| 7 | ACKB.BR | ACKERMANS & VAN HAAREN NV | 3.05% | 10,569 | $3.4M |
| 8 | GBLB.BR | GROUPE BRUXELLES LAMBERT NV | 3.02% | 36,115 | $3.4M |
| 9 | ELI.BR | ELIA GROUP SA | 2.94% | 20,222 | $3.3M |
| 10 | WDP.BR | WAREHOUSES DE PAUW NV | 2.34% | 93,859 | $2.6M |
| 11 | LOTB.BR | LOTUS BAKERIES NV | 2.13% | 202 | $2.4M |
| 12 | TUB.BR | FINANCIERE DE TUBIZE SA | 2.10% | 9,574 | $2.4M |
| 13 | DIE.BR | DIETEREN (D) SA | 1.97% | 10,701 | $2.2M |
| 14 | SYENS.BR | SYENSQO NV | 1.94% | 33,277 | $2.2M |
| 15 | SOF.BR | SOFINA SA | 1.83% | 7,955 | $2.1M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.67% | |
| 1W | -3.29% | |
| 1M | +8.76% | |
| 3M | -2.98% | |
| 6M | +7.61% | |
| YTD | +5.46% | |
| 1Y | +22.44% | |
| 3Y | +33.37% | |
| 5Y | +16.64% |
Moving Averages
20-Day MA
$25.43
Above 20-Day MA50-Day MA
$25.52
Above 50-Day MA200-Day MA
$24.10
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$27.48
Current Price
$25.58
52-Week Low
$20.82
$20.82$27.48
Current Yield
1.69%
Annual Dividend
$1.0161
Frequency
2x/year
Last Ex-Date
Dec 16, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.1605 | Dec 19, 2025 |
| Jun 16, 2025 | $0.2609 | Jun 20, 2025 |
| Dec 17, 2024 | $0.2269 | Dec 20, 2024 |
| Jun 11, 2024 | $0.3678 | Jun 17, 2024 |
| Dec 20, 2023 | $0.0599 | Dec 27, 2023 |
| Jun 7, 2023 | $0.3330 | Jun 13, 2023 |
| Jun 9, 2022 | $0.4631 | Jun 15, 2022 |
| Dec 13, 2021 | $0.5244 | Dec 17, 2021 |
| Jun 10, 2021 | $0.2521 | Jun 16, 2021 |
| Dec 14, 2020 | $0.1750 | Dec 18, 2020 |
| Jun 15, 2020 | $0.1498 | Jun 19, 2020 |
| Dec 16, 2019 | $0.2058 | Dec 20, 2019 |
| Jun 17, 2019 | $0.3476 | Jun 21, 2019 |
| Dec 18, 2018 | $0.0965 | Dec 24, 2018 |
| Jun 19, 2018 | $0.3570 | Jun 25, 2018 |
| Dec 19, 2017 | $0.2643 | Dec 26, 2017 |
| Jun 20, 2017 | $0.3475 | Jun 26, 2017 |
| Dec 21, 2016 | $0.1585 | Dec 28, 2016 |
| Jun 22, 2016 | $0.1475 | Jun 28, 2016 |
| Dec 21, 2015 | $0.0829 | Dec 28, 2015 |
Dividend Payments Over Time
Category Comparison
| Metric | EWK | Healthcare(212 ETFs) | Diversified(81 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.49% | 0.61% | 0.59% |
| AUM | $111.9M | $1.20B | $1.29B |
| Dividend Yield | 1.69% | 3.25% | 2.04% |
| Avg Volume | 100.3K | 344.9K | 288.2K |
| Holdings | 40 | 181 | 114 |
| Performance | |||
| 1-Month Return | +5.85% | +5.25% | +5.41% |
| 6-Month Return | +6.32% | +6.85% | +10.49% |
| YTD Return | +4.56% | +2.72% | +7.68% |
| 1-Year Return | +23.65% | +30.99% | +30.14% |
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