AUM $647.4MER 0.50%NAV $67.44Holdings 53Inception Mar 1996
Price Chart
Key Statistics
Previous Close
$67.53Day Range
$67.83$68.39
52-Week Range
$54.66$71.61
Avg Volume
329.8KDividend Yield
4.84%Expense Ratio
0.50%AUM
$647.4MShares Outstanding
10.3METF 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 % |
|---|---|
| Technology | 37.35% |
| Financial Services | 22.00% |
| Consumer Defensive | 10.74% |
| Communication Services | 9.16% |
| Industrials | 9.04% |
| Basic Materials | 5.58% |
| Healthcare | 2.66% |
| Energy | 1.94% |
| Real Estate | 0.65% |
| Consumer Cyclical | 0.60% |
| Cash & Others | 0.28% |
Country Allocation
| Country | Weight % |
|---|---|
| Netherlands | 89.47% |
| United Kingdom | 3.24% |
| Ireland | 2.52% |
| Switzerland | 2.34% |
| Luxembourg | 0.99% |
| United States | 0.93% |
| France | 0.29% |
| Other | 0.22% |
Fund Information
- Issuer
- iShares
- Category
- Technology
- Types
- Technology
- Inception Date
- Mar 12, 1996
- Exchange
- NYSE_ARCA
- Description
- The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities.
Similar ETFs
The iShares MSCI Netherlands ETF (EWN) is an exchange-traded fund issued by iShares that launched on Mar 12, 1996. It currently manages $647.4M in assets under management. The fund charges an expense ratio of 0.50%. The fund holds 53 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 59.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ASML.AS | ASML HOLDING | 22.40% | 84,734 | $147.8M |
| 2 | INGA.AS | ING GROEP | 9.28% | 1,661,174 | $61.2M |
| 3 | NBIS | NEBIUS NV CLASS A | 4.93% | 135,387 | $32.5M |
| 4 | PRX.AS | PROSUS NV CLASS N | 4.72% | 748,040 | $31.1M |
| 5 | ASM.AS | ASM INTERNATIONAL NV | 4.17% | 28,176 | $27.5M |
| 6 | AD.AS | KONINKLIJKE AHOLD DELHAIZE | 3.00% | 549,719 | $19.8M |
| 7 | ABN.AS | ABN AMRO BANK NV | 2.96% | 394,490 | $19.5M |
| 8 | ADYEN.AS | ADYEN | 2.80% | 16,689 | $18.5M |
| 9 | AER | AERCAP HOLDINGS | 2.40% | 112,334 | $15.8M |
| 10 | NN.AS | NN GROUP | 2.39% | 176,875 | $15.7M |
| 11 | HEIA.AS | HEINEKEN NV | 2.31% | 183,017 | $15.2M |
| 12 | CCEP.L | COCA COLA EUROPACIFIC PARTNERS PLC | 2.17% | 138,166 | $14.3M |
| 13 | PHIA.AS | KONINKLIJKE PHILIPS | 2.07% | 542,121 | $13.7M |
| 14 | DSFIR.AS | DSM FIRMENICH AG | 2.00% | 124,380 | $13.2M |
| 15 | KPN.AS | KONINKLIJKE KPN NV | 1.99% | 2,778,054 | $13.2M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.50% | |
| 1W | -1.84% | |
| 1M | -4.89% | |
| 3M | -3.17% | |
| 6M | +13.63% | |
| YTD | +15.69% | |
| 1Y | +24.11% | |
| 3Y | +72.16% | |
| 5Y | +27.73% |
Moving Averages
20-Day MA
$69.00
Below 20-Day MA50-Day MA
$68.29
Below 50-Day MA200-Day MA
$63.54
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$71.61
Current Price
$67.86
52-Week Low
$54.66
$54.66$71.61
Current Yield
4.84%
Annual Dividend
$5.6748
Frequency
2x/year
Last Ex-Date
Jun 15, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $0.6765 | Jun 18, 2026 |
| Jun 15, 2026 | $0.6765 | Jun 18, 2026 |
| Dec 16, 2025 | $2.1609 | Dec 19, 2025 |
| Dec 16, 2025 | $2.1609 | Dec 19, 2025 |
| Jun 16, 2025 | $0.7086 | Jun 20, 2025 |
| Jun 16, 2025 | $0.7086 | Jun 20, 2025 |
| Dec 17, 2024 | $0.3971 | Dec 20, 2024 |
| Dec 17, 2024 | $0.3971 | Dec 20, 2024 |
| Jun 11, 2024 | $0.5747 | Jun 17, 2024 |
| Jun 11, 2024 | $0.5747 | Jun 17, 2024 |
| Dec 20, 2023 | $0.3308 | Dec 27, 2023 |
| Dec 20, 2023 | $0.3308 | Dec 27, 2023 |
| Jun 7, 2023 | $0.4681 | Jun 13, 2023 |
| Jun 7, 2023 | $0.4681 | Jun 13, 2023 |
| Dec 13, 2022 | $0.2470 | Dec 19, 2022 |
| Dec 13, 2022 | $0.2465 | Dec 19, 2022 |
| Jun 9, 2022 | $0.4920 | Jun 15, 2022 |
| Jun 9, 2022 | $0.4920 | Jun 15, 2022 |
| Dec 13, 2021 | $0.1810 | Dec 17, 2021 |
| Dec 13, 2021 | $0.1807 | Dec 17, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | EWN | Technology(1660 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.61% | 0.85% |
| AUM | $647.4M | $6.83B | $2.66B |
| Dividend Yield | 4.84% | 2.94% | 10.82% |
| Avg Volume | 329.8K | 432.5K | 1.0M |
| Holdings | 53 | 198 | 112 |
| Performance | |||
| 1-Month Return | -5.26% | -0.32% | -0.22% |
| 6-Month Return | +7.10% | +8.18% | +10.09% |
| YTD Return | +18.95% | +13.83% | +12.60% |
| 1-Year Return | — | +27.29% | +12.17% |
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