AUM $165.2MER 0.49%NAV $26.81Holdings 38Inception Mar 1996
Price Chart
Key Statistics
Previous Close
$26.76Day Range
$26.94$27.19
52-Week Range
$22.33$27.90
Avg Volume
14.3KDividend Yield
1.69%Expense Ratio
0.49%AUM
$165.2MShares Outstanding
6.1METF 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 | 24.91% |
| Consumer Defensive | 23.57% |
| Financial Services | 19.46% |
| Real Estate | 9.51% |
| Industrials | 7.83% |
| Basic Materials | 5.84% |
| Utilities | 2.53% |
| Consumer Cyclical | 1.87% |
| Communication Services | 1.57% |
| Technology | 1.52% |
| Energy | 1.39% |
Country Allocation
| Country | Weight % |
|---|---|
| Belgium | 81.09% |
| Netherlands | 17.84% |
| Guernsey | 0.65% |
| Other | 0.38% |
| United States | 0.04% |
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 $165.2M 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 67.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ABI.BR | ANHEUSER-BUSCH INBEV SA | 20.07% | 428,176 | $33.6M |
| 2 | ARGX.BR | ARGENX | 17.06% | 28,329 | $28.5M |
| 3 | KBC.BR | KBC GROEP | 7.77% | 85,254 | $13.0M |
| 4 | AGS.BR | AGEAS | 4.56% | 88,816 | $7.6M |
| 5 | UCB.BR | UCB SA | 4.20% | 29,524 | $7.0M |
| 6 | AED.BR | AEDIFICA NV | 3.31% | 71,813 | $5.5M |
| 7 | ACKB.BR | ACKERMANS & VAN HAAREN NV | 2.78% | 14,834 | $4.7M |
| 8 | SYENS.BR | SYENSQO NV | 2.65% | 46,693 | $4.4M |
| 9 | GBLB.BR | GROUPE BRUXELLES LAMBERT NV | 2.65% | 50,668 | $4.4M |
| 10 | UMI.BR | UMICORE SA | 2.41% | 150,021 | $4.0M |
| 11 | LOTB.BR | LOTUS BAKERIES NV | 2.40% | 284 | $4.0M |
| 12 | ELI.BR | ELIA GROUP SA | 2.39% | 28,613 | $4.0M |
| 13 | SOF.BR | SOFINA SA | 1.98% | 11,177 | $3.3M |
| 14 | WDP.BR | WAREHOUSES DE PAUW NV | 1.97% | 133,599 | $3.3M |
| 15 | KBCA.BR | KBC ANCORA NV | 1.89% | 28,834 | $3.2M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.67% | |
| 1W | -2.97% | |
| 1M | +0.64% | |
| 3M | -0.63% | |
| 6M | +9.03% | |
| YTD | +11.03% | |
| 1Y | +17.44% | |
| 3Y | +50.95% | |
| 5Y | +23.99% |
Moving Averages
20-Day MA
$27.39
Below 20-Day MA50-Day MA
$26.98
Below 50-Day MA200-Day MA
$25.93
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$27.90
Current Price
$26.94
52-Week Low
$22.33
$22.33$27.90
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(254 ETFs) | Diversified(81 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.49% | 0.62% | 0.59% |
| AUM | $165.2M | $1.73B | $1.42B |
| Dividend Yield | 1.69% | 3.97% | 2.04% |
| Avg Volume | 14.3K | 364.4K | 210.6K |
| Holdings | 38 | 160 | 129 |
| Performance | |||
| 1-Month Return | +1.26% | -2.86% | -0.88% |
| 6-Month Return | +5.24% | +7.23% | +2.64% |
| YTD Return | +10.81% | +10.59% | +10.11% |
| 1-Year Return | +11.62% | +8.50% | +10.30% |
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