AUM $657.1MER 0.50%NAV $68.09Holdings 55Inception Mar 1996
Price Chart
Key Statistics
Previous Close
$66.53Day Range
$67.54$69.81
52-Week Range
$50.85$69.73
Avg Volume
352.4KDividend Yield
4.84%Expense Ratio
0.50%AUM
$657.1MShares Outstanding
8.2METF 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 | 33.56% |
| Financial Services | 18.32% |
| Industrials | 11.76% |
| Consumer Defensive | 10.87% |
| Communication Services | 8.15% |
| Consumer Cyclical | 6.57% |
| Basic Materials | 4.90% |
| Healthcare | 2.77% |
| Energy | 2.30% |
| Real Estate | 0.80% |
Country Allocation
| Country | Weight % |
|---|---|
| Netherlands | 90.56% |
| United Kingdom | 2.60% |
| Ireland | 2.44% |
| Switzerland | 1.65% |
| Luxembourg | 0.85% |
| Other | 0.72% |
| Jersey | 0.71% |
| France | 0.39% |
| 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 $657.1M 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 30.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ASML.AS | ASML HOLDING NV | 12.67% | 98,310 | $171.3M |
| 2 | INGA.AS | ING GROEP NV | 4.01% | 1,770,914 | $54.2M |
| 3 | NBIS | NEBIUS NV CLASS A | 2.71% | 141,246 | $36.7M |
| 4 | PRX.AS | PROSUS NV CLASS N | 2.69% | 780,498 | $36.4M |
| 5 | ASM.AS | ASM INTERNATIONAL NV | 2.24% | 29,374 | $30.3M |
| 6 | AD.AS | KONINKLIJKE AHOLD DELHAIZE NV | 1.64% | 541,758 | $22.2M |
| 7 | BESI.AS | BE SEMICONDUCTOR INDUSTRIES NV | 1.32% | 54,149 | $17.9M |
| 8 | ADYEN.AS | ADYEN NV | 1.28% | 16,560 | $17.3M |
| 9 | AER | AERCAP HOLDINGS NV | 1.18% | 117,306 | $16.0M |
| 10 | ABN.AS | ABN AMRO BANK NV | 1.16% | 397,167 | $15.6M |
| 11 | UMG.AS | UNIVERSAL MUSIC GROUP NV | 1.10% | 699,055 | $14.8M |
| 12 | NN.AS | NN GROUP NV | 1.09% | 178,004 | $14.7M |
| 13 | HEIA.AS | HEINEKEN NV | 1.05% | 186,320 | $14.2M |
| 14 | PHIA.AS | KONINKLIJKE PHILIPS NV | 0.98% | 509,866 | $13.3M |
| 15 | KPN.AS | KONINKLIJKE KPN NV | 0.98% | 2,634,861 | $13.3M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +4.69% | |
| 1W | +2.24% | |
| 1M | +6.72% | |
| 3M | +16.80% | |
| 6M | +18.67% | |
| YTD | +18.91% | |
| 1Y | +27.41% | |
| 3Y | +62.01% | |
| 5Y | +40.10% |
Moving Averages
20-Day MA
$66.63
Above 20-Day MA50-Day MA
$64.26
Above 50-Day MA200-Day MA
$59.84
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$69.73
Current Price
$69.65
52-Week Low
$50.85
$50.85$69.73
Current Yield
4.84%
Annual Dividend
$3.8412
Frequency
2x/year
Last Ex-Date
Dec 16, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $2.1609 | Dec 19, 2025 |
| Jun 16, 2025 | $0.7086 | Jun 20, 2025 |
| Dec 17, 2024 | $0.3971 | Dec 20, 2024 |
| Jun 11, 2024 | $0.5747 | Jun 17, 2024 |
| Dec 20, 2023 | $0.3308 | Dec 27, 2023 |
| Jun 7, 2023 | $0.4681 | Jun 13, 2023 |
| Dec 13, 2022 | $0.2465 | Dec 19, 2022 |
| Jun 9, 2022 | $0.4920 | Jun 15, 2022 |
| Dec 13, 2021 | $0.1807 | Dec 17, 2021 |
| Jun 10, 2021 | $0.3290 | Jun 16, 2021 |
| Dec 14, 2020 | $0.1303 | Dec 18, 2020 |
| Jun 15, 2020 | $0.1910 | Jun 19, 2020 |
| Dec 16, 2019 | $0.1386 | Dec 20, 2019 |
| Jun 17, 2019 | $0.7332 | Jun 21, 2019 |
| Dec 18, 2018 | $0.1292 | Dec 24, 2018 |
| Jun 19, 2018 | $0.5012 | Jun 25, 2018 |
| Dec 19, 2017 | $0.1800 | Dec 26, 2017 |
| Jun 20, 2017 | $0.3528 | Jun 26, 2017 |
| Dec 21, 2016 | $0.3091 | Dec 28, 2016 |
| Jun 22, 2016 | $0.3460 | Jun 28, 2016 |
Dividend Payments Over Time
Category Comparison
| Metric | EWN | Technology(1481 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.63% | 0.84% |
| AUM | $657.1M | $7.60B | $2.60B |
| Dividend Yield | 4.84% | 2.94% | 10.82% |
| Avg Volume | 352.4K | 735.4K | 1.3M |
| Holdings | 55 | 203 | 106 |
| Performance | |||
| 1-Month Return | +8.90% | +1.82% | +3.34% |
| 6-Month Return | +19.09% | +13.60% | +13.89% |
| YTD Return | +22.27% | +15.02% | +18.63% |
| 1-Year Return | +27.78% | +33.05% | +46.97% |
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