iShares MSCI Belgium ETF (EWK)
AMEX: EWK
· Real-Time Price · USD
22.86
-0.02 (-0.09%)
At close: Aug 18, 2025, 3:59 PM
22.78
-0.35%
After-hours: Aug 18, 2025, 06:05 PM EDT
-0.09% (1D)
Bid | 21.78 |
Market Cap | 60.35M |
AUM | 36.41M |
NAV | 22.76 |
EPS (ttm) | 1.31 |
PE Ratio (ttm) | 17.45 |
Shares Out | 2.64M |
Inception Date | Mar 12, 1996 |
Ask | 26.8 |
Volume | 19.84K |
Open | 22.96 |
Previous Close | 22.88 |
Day's Range | 22.83 - 22.97 |
52-Week Range | 17.74 - 22.97 |
Holdings | 37 |
Expense Ratio | 0.50% |
About EWK
The iShares MSCI Belgium ETF seeks to track the investment results of a broad-based index composed of Belgian equities.
Asset Class Equity
Ticker Symbol EWK
Inception Date Mar 12, 1996
Provider Blackrock
Website Fund Home Page
Exchange AMEX
Top Sectors
Sector | Weight % |
---|---|
Healthcare | 26.51% |
Consumer Defensive | 22.54% |
Financial Services | 17.31% |
Real Estate | 11.08% |
Industrials | 7.25% |
Top 10 Holdings 67.79% of assets
Name | Symbol | Weight |
---|---|---|
Anheuser-busch Inbev... | ABI.BR | 18.63% |
Argenx | ARGX.BR | 14.55% |
Ucb Sa | UCB.BR | 10.05% |
Kbc Groep | KBC.BR | 5.08% |
Ageas Sa | AGS.BR | 4.71% |
Groupe Bruxelles Lam... | GBLB.BR | 3.42% |
Syensqo Nv | SYENS.BR | 3.13% |
Ackermans & Van Haar... | ACKB.BR | 2.96% |
Elia Group Sa | ELI.BR | 2.74% |
Sofina Sa | SOF.BR | 2.52% |
Dividends Dividend Yield 2.23%
Ex-Dividend | Amount | Payment Date |
---|---|---|
Jun 16, 2025 | $0.2609 | Jun 20, 2025 |
Dec 17, 2024 | $0.2269 | Dec 20, 2024 |
Jun 11, 2024 | $0.3678 | Jun 17, 2024 |
Dec 20, 2023 | $0.0599 | Dec 27, 2023 |
Jun 7, 2023 | $0.3331 | Jun 13, 2023 |