EWK

Fund Description
The iShares MSCI Belgium ETF seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of publicly traded securities in the Belgian market as measured by the MSCI Belgium IMI 25/50 Index.
Fund Profile
Fund Name iShares MSCI Belgium ETF
Fund Exchange Ticker EWK
Fund Sponsor Blackrock (iShares)
Fund ISIN US4642863017
Net Expense Ratio 0.51 %
Fund Inception Date 12 March 1996
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Country Specific
Asset Class Equities (Stocks)
Index Linked Passive
Index Name MSCI Belgium IMI 25/50 Index
Index Provider MSCI
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Europe
Key Statistics
Return As of Date 24 September 2021
Asset Under Management 39.37 Million (USD)
1 Month Total Return -3.45 %
Year To Date Return 10.56 %
1 Year Total Return 31.16 %
3 Year Annualized Total Return 5.02 %
NAV 21.3988
Share Outstanding 1,840,000
Top 10 Holdings (24 September 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
ANHEUSER-BUSCH INBEV SA/NV ABI EQUI 0.2094000000
KBC GROUP NV KBC EQUI 0.1048000000
ARGENX SE ARGX EQUI 0.0696000000
UCB SA UCB EQUI 0.0688000000
GROUPE BRUXELLES LAMBERT SA GBLB EQUI 0.0456000000
SOLVAY SA SOLB EQUI 0.0428000000
UMICORE UMI EQUI 0.0401000000
AGEAS AGS EQUI 0.0347000000
SOFINA SOF EQUI 0.0318000000
WAREHOUSES DE PAUW SCA WDP EQUI 0.0307000000