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EWN:NYSE Arca

iShares MSCI Netherlands Investable Market Index Fund – EWN ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
22.180.19 (+0.86%)15.91 - 22.4081.9 thousand

Market data as of 3:59PM 06/18/13. Quotes are delayed by at least 15 min.

Overview - EWN

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Netherlands Investable Market 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 consists of stocks traded primarily on the Amsterdam Stock Exchange. Components primarily include consumer staples, financial and industrials companies. The fund is non-diversified.

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

Open22.07
Previous Close21.99
Day's Range22.04 - 22.20
Avg Volume (10 Day)86.1K
Total Assets$159.98M
Expense Ratio0.53%
Yield (Trailing 12 Mo.)1.96%
Fund Inception03/12/1996

Trailing Total Returns - EWN

as of 05/31/2013
TimeframeEWNS&P 500Miscellaneous Region
1 Month2.86%2.34%-1.41%
3 Month7.93%8.22%-0.92%
Year-to-Date8.57%15.37%2.70%
1 Year39.03%27.28%24.40%
3 Year9.59%16.87%7.61%
5 Year-3.04%5.43%-0.45%
10 Year8.05%7.58%10.77%
Since Inception4.89%10.42%--

Stock Sector Allocation - EWN

as of 05/31/2013
Basic Materials
 
9.89%
Consumer Cyclical
 
7.70%
Financial Services
 
20.46%
Real Estate
 
2.86%
Consumer Defensive
 
43.16%
Healthcare 0.00%
Utilities 0.00%
Communication Services
 
4.13%
Energy
 
2.99%
Industrials
 
6.97%
Technology
 
1.85%

Top Ten Holdings - EWN

as of 05/31/2013
CompanyYTD Return% of Assets
Unilever NV DR11.59%20.65%
ING Groep N.V.--11.06%
Koninklijke Philips Nv Common Stock Eur.2--8.40%
Asml Holding Nv Common Stock Eur.09--8.10%
Koninklijke Ahold NV26.04%4.98%
Heineken N.V.--4.63%
Akzo Nobel NV5.72%4.57%
Aegon NV15.57%3.74%
Reed Elsevier NV--3.56%
Koninklijke DSM NV--3.18%

Valuation & Growth - EWN

as of 05/31/2013
ValuationEWNCategory Range
Price/Earnings12.50
Price/Book1.30
Price/Sales0.66
Price/Cash Flow7.00
Dividend Yield3.25
LT Earnings11.66
Historical Earnings12.96
Sales Growth0.38
Cash-Flow Growth-0.48
Book-Value Growth5.03
Key:  Lo 
 Hi

Morningstar Summary - EWN, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskAvg
ReturnAvg
Key:  Lo 
 Hi

Risk Analysis - EWN, 3 Year

Beta1.14
Standard Deviation22.27
Alpha-2.15
Sharpe Ratio0.52
Mean12.28
R-Squared86.19

Tax Analysis - EWN, 3 Year Avg

Pretax Return9.59%
Tax-adjusted Return9.20%
Tax Cost Ratio0.36%
Potential Cap Gains-31.26%

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