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EWK:NYSE Arca

iShares MSCI Belgium Capped Investable Market Index Fund – EWK ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
14.800.03 (+0.23%)10.66 - 15.1412.9 thousand (Below Avg)

Market data as of 3:58PM 05/20/13. Quotes are delayed by at least 15 min.

Overview - EWK

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Belgium IMI 25/50 Index (the "underlying index"). The fund will at all times invest at least 80% of its assets in the securities of its underlying index and in depositary receipts ("DRs") representing securities in its underlying index. The underlying index is designed to measure broad-based equity market performance in Belgium. A capping methodology is applied that limits the weight of any single component to a maximum of 25% of the underlying index. The fund is non-diversified.

Today | 1 Week | 1 Month | 3 Month | 1 Year

Open14.78
Previous Close14.77
Day's Range14.76 - 14.83
Avg Volume (10 Day)79.7K
Total Assets$60.38M
Expense Ratio0.53%
Yield (Trailing 12 Mo.)2.56%
Fund Inception03/12/1996

Trailing Total Returns - EWK

as of 04/30/2013
TimeframeEWKS&P 500Miscellaneous Region
1 Month3.31%1.93%1.49%
3 Month2.23%7.18%-0.20%
Year-to-Date7.56%12.74%4.13%
1 Year26.23%16.89%10.25%
3 Year8.97%12.80%3.98%
5 Year-6.49%5.21%0.49%
10 Year7.90%7.88%11.63%
Since Inception4.80%10.38%--

Stock Sector Allocation - EWK

as of 04/30/2013
Basic Materials
 
8.76%
Consumer Cyclical
 
2.24%
Financial Services
 
20.36%
Real Estate
 
4.37%
Consumer Defensive
 
31.91%
Healthcare
 
10.64%
Utilities
 
1.30%
Communication Services
 
6.05%
Energy 0.00%
Industrials
 
9.32%
Technology
 
5.04%

Top Ten Holdings - EWK

as of 04/30/2013
CompanyYTD Return% of Assets
Anheuser-Busch Inbev SA9.81%22.73%
KBC Group SA/NV--6.22%
Solvay SA--6.02%
AGESbr.SIG--5.90%
Delhaize Group SA--4.89%
UCB SA--4.56%
Groupe Bruxelles Lambert--4.49%
Umicore--3.82%
CUYTF--3.00%
Belgacom SA-21.66%2.65%

Valuation & Growth - EWK

as of 04/30/2013
ValuationEWKCategory Range
Price/Earnings15.23
Price/Book1.19
Price/Sales0.65
Price/Cash Flow6.46
Dividend Yield2.16
LT Earnings11.09
Historical Earnings8.85
Sales Growth2.63
Cash-Flow Growth-7.28
Book-Value Growth2.24
Key:  Lo 
 Hi

Morningstar Summary - EWK, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskBelow Avg
ReturnAbove Avg
Key:  Lo 
 Hi

Risk Analysis - EWK, 3 Year

Beta1.01
Standard Deviation21.27
Alpha1.68
Sharpe Ratio0.50
Mean11.35
R-Squared85.46

Tax Analysis - EWK, 3 Year Avg

Pretax Return8.97%
Tax-adjusted Return8.25%
Tax Cost Ratio0.66%
Potential Cap Gains-86.19%

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