iShares MSCI Belgium ETF (EWK)
AMEX: EWK
· Real-Time Price · USD
22.17
0.12 (0.53%)
At close: Jul 01, 2025, 3:59 PM
22.16
-0.05%
After-hours: Jul 01, 2025, 04:05 PM EDT
0.53% (1D)
Bid | 17.74 |
Market Cap | 58.53M |
AUM | 38.89M |
NAV | 22.1 |
EPS (ttm) | 1.27 |
PE Ratio (ttm) | 17.50 |
Shares Out | 2.64M |
Inception Date | Mar 11, 1996 |
Ask | 22.53 |
Volume | 55.95K |
Open | 22.13 |
Previous Close | 22.05 |
Day's Range | 22.13 - 22.25 |
52-Week Range | 17.74 - 22.50 |
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 11, 1996
Provider Blackrock
Website Fund Home Page
Exchange AMEX
Top Sectors
Sector | Weight % |
---|---|
Consumer Defensive | 28.28% |
Healthcare | 24.41% |
Financial Services | 16.12% |
Real Estate | 11.01% |
Industrials | 6.79% |
Top 10 Holdings 67.20% of assets
Name | Symbol | Weight |
---|---|---|
Anheuser-busch Inbev... | ABI.BR | 21.68% |
Argenx | ARGX.BR | 12.93% |
Ucb Sa | UCB.BR | 9.08% |
Ageas Sa | AGS.BR | 4.49% |
Kbc Groep | KBC.BR | 4.42% |
Groupe Bruxelles Lam... | GBLB.BR | 3.42% |
Ackermans & Van Haar... | ACKB.BR | 2.90% |
Elia Group Sa | ELI.BR | 2.85% |
Syensqo Nv | SYENS.BR | 2.81% |
Sofina Sa | SOF.BR | 2.62% |
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 |