AUM $161.8MER 0.49%NAV $26.60Holdings 38Inception Mar 1996
Price Chart
Key Statistics
Previous Close
$26.57Day Range
$26.78$26.92
52-Week Range
$21.82$27.68
Avg Volume
28.0KDividend Yield
1.69%Expense Ratio
0.49%AUM
$161.8MShares 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 | 28.54% |
| Consumer Defensive | 25.17% |
| Financial Services | 15.94% |
| Real Estate | 9.69% |
| Industrials | 7.43% |
| Basic Materials | 4.77% |
| Utilities | 2.74% |
| Consumer Cyclical | 1.77% |
| Technology | 1.59% |
| Communication Services | 1.27% |
| Energy | 1.10% |
Country Allocation
| Country | Weight % |
|---|---|
| Belgium | 84.18% |
| Netherlands | 14.97% |
| United Kingdom | 0.66% |
| Other | 0.19% |
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 $161.8M in assets under management. The fund charges an expense ratio of 0.49%. The fund holds 38 securities in its portfolio. It falls under the Healthcare category.
Top 10 holdings represent 68.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ABI.BR | ANHEUSER-BUSCH INBEV SA | 21.67% | 434,067 | $35.0M |
| 2 | ARGX.BR | ARGENX | 15.47% | 27,545 | $25.0M |
| 3 | UCB.BR | UCB SA | 8.47% | 49,422 | $13.7M |
| 4 | KBC.BR | KBC GROEP | 4.77% | 55,999 | $7.7M |
| 5 | AGS.BR | AGEAS SA | 4.48% | 88,505 | $7.2M |
| 6 | AED.BR | AEDIFICA NV | 3.52% | 70,950 | $5.7M |
| 7 | GBLB.BR | GROUPE BRUXELLES LAMBERT NV | 2.75% | 50,039 | $4.4M |
| 8 | ACKB.BR | ACKERMANS & VAN HAAREN NV | 2.75% | 14,646 | $4.4M |
| 9 | ELI.BR | ELIA GROUP SA | 2.74% | 28,027 | $4.4M |
| 10 | SYENS.BR | SYENSQO NV | 2.27% | 46,110 | $3.7M |
| 11 | LOTB.BR | LOTUS BAKERIES NV | 2.12% | 281 | $3.4M |
| 12 | WDP.BR | WAREHOUSES DE PAUW NV | 2.08% | 130,072 | $3.4M |
| 13 | UMI.BR | UMICORE SA | 1.99% | 143,934 | $3.2M |
| 14 | TUB.BR | FINANCIERE DE TUBIZE SA | 1.94% | 13,269 | $3.1M |
| 15 | SOF.BR | SOFINA SA | 1.83% | 11,037 | $2.9M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.02% | |
| 1W | +2.48% | |
| 1M | -0.70% | |
| 3M | +5.66% | |
| 6M | +2.64% | |
| YTD | +10.57% | |
| 1Y | +20.34% | |
| 3Y | +41.01% | |
| 5Y | +20.49% |
Moving Averages
20-Day MA
$26.62
Above 20-Day MA50-Day MA
$26.73
Above 50-Day MA200-Day MA
$25.34
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$27.68
Current Price
$26.84
52-Week Low
$21.82
$21.82$27.68
Current Yield
1.69%
Annual Dividend
$0.9141
Frequency
Semi-Annualx/year
Last Ex-Date
Jun 15, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $0.3321 | Jun 18, 2026 |
| Dec 16, 2025 | $0.1605 | Dec 19, 2025 |
| Dec 16, 2025 | $0.1605 | Dec 19, 2025 |
| Jun 16, 2025 | $0.2609 | Jun 20, 2025 |
| Jun 16, 2025 | $0.2609 | Jun 20, 2025 |
| Dec 17, 2024 | $0.2269 | Dec 20, 2024 |
| Dec 17, 2024 | $0.2269 | Dec 20, 2024 |
| Jun 11, 2024 | $0.3678 | Jun 17, 2024 |
| Jun 11, 2024 | $0.3678 | Jun 17, 2024 |
| Dec 20, 2023 | $0.0599 | Dec 27, 2023 |
| Jun 7, 2023 | $0.3331 | Jun 13, 2023 |
| Jun 7, 2023 | $0.3330 | Jun 13, 2023 |
| Jun 9, 2022 | $0.4631 | Jun 15, 2022 |
| Jun 9, 2022 | $0.4630 | Jun 15, 2022 |
| Dec 13, 2021 | $0.5244 | Dec 17, 2021 |
| Dec 13, 2021 | $0.5240 | Dec 17, 2021 |
| Jun 10, 2021 | $0.2521 | Jun 16, 2021 |
| Jun 10, 2021 | $0.2520 | Jun 16, 2021 |
| Dec 14, 2020 | $0.1750 | Dec 18, 2020 |
| Dec 14, 2020 | $0.1750 | Dec 18, 2020 |
Dividend Payments Over Time
Category Comparison
| Metric | EWK | Healthcare(212 ETFs) | Diversified(81 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.49% | 0.62% | 0.59% |
| AUM | $161.8M | $1.86B | $1.38B |
| Dividend Yield | 1.69% | 3.66% | 2.04% |
| Avg Volume | 28.0K | 445.6K | 218.8K |
| Holdings | 38 | 147 | 128 |
| Performance | |||
| 1-Month Return | -0.45% | -0.85% | -1.45% |
| 6-Month Return | +10.73% | +12.94% | +5.83% |
| YTD Return | +10.36% | +9.31% | +7.00% |
| 1-Year Return | +13.12% | +14.67% | +9.18% |
Compare with Another ETF
Search for an ETF to compare with EWK:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.