ducovest

EWN:ARCA-iShares MSCI Netherlands Index Fund (USD)

ETF | Miscellaneous Region | NYSE Arca

Last Closing

USD 51.72

Change

0.00 (0.00)%

Market Cap

USD 0.16B

Volume

0.12M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks to track the investment results of the MSCI Netherlands Investable Market Index (IMI). The fund will at all times invest at least 80% of its assets in the securities of its underlying index and in depositary receipts representing securities in its underlying index. The underlying index may include large-, mid- or small-capitalization companies. Components of the underlying index primarily include consumer staples, financials and industrials companies. The fund is non-diversified.

Company Website : www.ishares.com

Currency: USD

Country : USA

Inception Date: 12/03/1996

Primary Benchmark: MSCI Netherlands IMI 25-50 NR USD

Primary Index: MSCI ACWI Ex USA NR USD

Gross Expense Ratio: 0.48%

Management Expense Ratio: 0.47 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
HSITF Hadasit Bio-Holdings Ltd 3.48 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-25 )

Largest Industry Peers for Miscellaneous Region

Symbol Name Mer Price(Change) Market Cap
EWY iShares MSCI South Korea ETF 0.59 %

N/A

 USD 5.54B
EWU iShares MSCI United Kingdom ET.. 0.47 %

N/A

 USD 2.81B
EWC iShares MSCI Canada ETF 0.47 %

N/A

 USD 2.44B
EWW iShares MSCI Mexico ETF 0.47 %

N/A

 USD 1.77B
EWA iShares MSCI Australia ETF 0.47 %

N/A

 USD 1.65B
EWL iShares MSCI Switzerland ETF 0.47 %

N/A

 USD 1.17B
EWP iShares MSCI Spain ETF 0.47 %

N/A

 USD 1.05B
EWG iShares MSCI Germany ETF 0.47 %

N/A

 USD 0.96B
FLGB Franklin FTSE United Kingdom E.. 0.09 %

N/A

 USD 0.72B
KSA iShares MSCI Saudi Arabia ETF 0.74 %

N/A

 USD 0.67B

ETFs Containing EWN

DWCR 10.42 % 0.79 %

N/A

 N/A
BIKR 0.00 % 0.75 %

N/A

 N/A
QGL:CA 0.00 % 0.80 %

N/A

 N/A

Market Performance

  Market Performance vs. Industry/Classification (Miscellaneous Region) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 15.89% 95% A 86% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 15.89% 95% A 85% B
Trailing 12 Months  
Capital Gain 20.25% 78% C+ 70% C-
Dividend Return 1.86% 21% F 26% F
Total Return 22.11% 76% C+ 67% D+
Trailing 5 Years  
Capital Gain 70.98% 90% A- 77% C+
Dividend Return 8.57% 33% F 30% F
Total Return 79.54% 90% A- 77% C+
Average Annual (5 Year Horizon)  
Capital Gain 12.63% 80% B- 75% C
Dividend Return 13.73% 80% B- 73% C
Total Return 1.10% 15% F 26% F
Risk Return Profile  
Volatility (Standard Deviation) 27.50% 27% F 41% F
Risk Adjusted Return 49.92% 68% D+ 72% C
Market Capitalization 0.16B 54% F 38% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.