AUM $575.2MER 0.50%NAV $67.27Holdings 55Inception Mar 1996
Price Chart
Key Statistics
Previous Close
$67.10Day Range
$66.23$67.21
52-Week Range
$50.85$70.84
Avg Volume
219.8KDividend Yield
4.84%Expense Ratio
0.50%AUM
$575.2MShares Outstanding
8.6METF 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 | 37.76% |
| Financial Services | 17.30% |
| Industrials | 10.42% |
| Consumer Defensive | 9.86% |
| Communication Services | 9.77% |
| Consumer Cyclical | 5.36% |
| Basic Materials | 4.66% |
| Healthcare | 2.47% |
| Energy | 1.75% |
| Real Estate | 0.65% |
Country Allocation
| Country | Weight % |
|---|---|
| Netherlands | 89.96% |
| United Kingdom | 3.64% |
| Ireland | 2.60% |
| Switzerland | 1.90% |
| Luxembourg | 0.84% |
| Czechia | 0.52% |
| France | 0.30% |
| Other | 0.16% |
| Italy | 0.08% |
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 $575.2M in assets under management. The fund charges an expense ratio of 0.50%. The fund holds 55 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 61.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ASML.AS | ASML HOLDING NV | 26.26% | 83,859 | $150.6M |
| 2 | INGA.AS | ING GROEP NV | 8.54% | 1,510,674 | $49.0M |
| 3 | PRX.AS | PROSUS NV CLASS N | 4.81% | 665,799 | $27.6M |
| 4 | NBIS | NEBIUS NV CLASS A | 4.64% | 120,503 | $26.6M |
| 5 | ASM.AS | ASM INTERNATIONAL NV | 4.34% | 25,067 | $24.9M |
| 6 | AD.AS | KONINKLIJKE AHOLD DELHAIZE NV | 3.09% | 462,132 | $17.7M |
| 7 | AER | AERCAP HOLDINGS NV | 2.59% | 100,054 | $14.9M |
| 8 | ABN.AS | ABN AMRO BANK NV | 2.50% | 338,804 | $14.3M |
| 9 | NN.AS | NN GROUP NV | 2.39% | 151,803 | $13.7M |
| 10 | HEIA.AS | HEINEKEN NV | 2.39% | 158,914 | $13.7M |
| 11 | ADYEN.AS | ADYEN NV | 2.23% | 14,128 | $12.8M |
| 12 | CCEP.L | COCA COLA EUROPACIFIC PARTNERS PLC | 2.16% | 119,599 | $12.4M |
| 13 | UMG.AS | UNIVERSAL MUSIC GROUP NV | 2.14% | 596,592 | $12.3M |
| 14 | BESI.AS | BE SEMICONDUCTOR INDUSTRIES NV | 2.11% | 46,182 | $12.1M |
| 15 | PHIA.AS | KONINKLIJKE PHILIPS NV | 1.98% | 434,856 | $11.4M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.10% | |
| 1W | -0.09% | |
| 1M | -3.76% | |
| 3M | +7.78% | |
| 6M | +5.44% | |
| YTD | +13.37% | |
| 1Y | +25.65% | |
| 3Y | +47.70% | |
| 5Y | +34.01% |
Moving Averages
20-Day MA
$67.83
Below 20-Day MA50-Day MA
$67.58
Below 50-Day MA200-Day MA
$61.83
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$70.84
Current Price
$66.36
52-Week Low
$50.85
$50.85$70.84
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(1511 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.61% | 0.85% |
| AUM | $575.2M | $7.93B | $2.57B |
| Dividend Yield | 4.84% | 2.99% | 10.82% |
| Avg Volume | 219.8K | 657.0K | 1.1M |
| Holdings | 55 | 226 | 105 |
| Performance | |||
| 1-Month Return | -1.13% | -1.81% | +1.80% |
| 6-Month Return | +13.39% | +11.69% | +14.67% |
| YTD Return | +16.57% | +9.60% | +9.00% |
| 1-Year Return | +15.14% | +12.13% | +5.09% |
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