AUM $146.8MER 0.49%NAV $26.60Holdings 39Inception Mar 1996
Price Chart
Key Statistics
Previous Close
$26.88Day Range
$27.15$27.66
52-Week Range
$21.57$27.62
Avg Volume
70.3KDividend Yield
1.69%Expense Ratio
0.49%AUM
$146.8MShares 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 | 26.11% |
| Consumer Defensive | 25.14% |
| Financial Services | 16.54% |
| Real Estate | 10.34% |
| Industrials | 7.73% |
| Basic Materials | 5.02% |
| Utilities | 3.00% |
| Consumer Cyclical | 1.97% |
| Technology | 1.66% |
| Communication Services | 1.36% |
| Energy | 1.12% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Belgium | 84.77% |
| Netherlands | 13.93% |
| Other | 0.67% |
| United Kingdom | 0.64% |
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 $146.8M in assets under management. The fund charges an expense ratio of 0.49%. The fund holds 39 securities in its portfolio. It falls under the Healthcare category.
Top 10 holdings represent 67.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ABI.BR | ANHEUSER-BUSCH INBEV SA | 21.23% | 403,288 | $31.7M |
| 2 | ARGX.BR | ARGENX | 14.53% | 25,590 | $21.7M |
| 3 | UCB.BR | UCB SA | 9.28% | 45,920 | $13.9M |
| 4 | KBC.BR | KBC GROEP | 4.57% | 52,031 | $6.8M |
| 5 | AGS.BR | AGEAS SA | 4.06% | 82,226 | $6.1M |
| 6 | GBLB.BR | GROUPE BRUXELLES LAMBERT NV | 2.96% | 46,492 | $4.4M |
| 7 | AED.BR | AEDIFICA NV | 2.89% | 54,987 | $4.3M |
| 8 | ACKB.BR | ACKERMANS & VAN HAAREN NV | 2.79% | 13,608 | $4.2M |
| 9 | ELI.BR | ELIA GROUP SA | 2.70% | 26,044 | $4.0M |
| 10 | UMI.BR | UMICORE SA | 2.54% | 133,729 | $3.8M |
| 11 | SYENS.BR | SYENSQO NV | 2.23% | 42,844 | $3.3M |
| 12 | LOTB.BR | LOTUS BAKERIES NV | 2.20% | 259 | $3.3M |
| 13 | TUB.BR | FINANCIERE DE TUBIZE SA | 2.17% | 12,328 | $3.2M |
| 14 | WDP.BR | WAREHOUSES DE PAUW NV | 2.02% | 120,848 | $3.0M |
| 15 | DIE.BR | DIETEREN (D) SA | 1.76% | 13,777 | $2.6M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +2.85% | |
| 1W | +3.33% | |
| 1M | +4.27% | |
| 3M | +11.82% | |
| 6M | +13.76% | |
| YTD | +13.87% | |
| 1Y | +23.01% | |
| 3Y | +54.22% | |
| 5Y | +19.21% |
Moving Averages
20-Day MA
$26.79
Above 20-Day MA50-Day MA
$26.20
Above 50-Day MA200-Day MA
$24.79
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$27.62
Current Price
$27.65
52-Week Low
$21.57
$21.57$27.62
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(174 ETFs) | Diversified(81 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.49% | 0.60% | 0.59% |
| AUM | $146.8M | $875.8M | $1.32B |
| Dividend Yield | 1.69% | 3.42% | 2.04% |
| Avg Volume | 70.3K | 270.2K | 407.0K |
| Holdings | 39 | 89 | 118 |
| Performance | |||
| 1-Month Return | +4.54% | +2.02% | +1.03% |
| 6-Month Return | +15.04% | +3.84% | +10.19% |
| YTD Return | +13.65% | +3.23% | +10.03% |
| 1-Year Return | +23.78% | +23.91% | +21.74% |
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.