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

ETF | Miscellaneous Region | NYSE Arca

Last Closing

USD 50.64

Change

-0.53 (-1.04)%

Market Cap

USD 0.16B

Volume

0.04M

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.

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

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-06-21 )

Largest Industry Peers for Miscellaneous Region

Symbol Name Mer Price(Change) Market Cap
FLGB Franklin FTSE United Kingdom E.. 0.09 %

+0.27 (+0.95%)

USD 0.72B
FLCA Franklin FTSE Canada ETF 0.09 %

+0.23 (+0.62%)

USD 0.41B
EIDO iShares MSCI Indonesia ETF 0.59 %

+0.01 (+0.04%)

USD 0.35B
EPOL iShares MSCI Poland ETF 0.63 %

+0.41 (+1.68%)

USD 0.30B
GREK Global X MSCI Greece ETF 0.59 %

+0.76 (+1.75%)

USD 0.20B
FLKR Franklin FTSE South Korea ETF 0.09 %

+1.11 (+5.28%)

USD 0.12B
EIRL iShares MSCI Ireland ETF 0.47 %

+0.94 (+1.38%)

USD 0.12B
EPHE iShares MSCI Philippines ETF 0.59 %

+0.53 (+1.80%)

USD 0.11B
FLMX Franklin FTSE Mexico ETF 0.19 %

+0.36 (+1.33%)

USD 0.09B
EPU iShares MSCI Peru ETF 0.59 %

+1.79 (+4.22%)

USD 0.08B

ETFs Containing EWN

DWCR 0.00 % 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 13.47% 95% A 83% B
Dividend Return 1.29% 22% F 42% F
Total Return 14.75% 95% A 83% B
Trailing 12 Months  
Capital Gain 21.32% 90% A- 77% C+
Dividend Return 2.17% 35% F 34% F
Total Return 23.49% 88% B+ 76% C+
Trailing 5 Years  
Capital Gain 65.17% 90% A- 79% B-
Dividend Return 7.94% 28% F 27% F
Total Return 73.10% 90% A- 77% C+
Average Annual (5 Year Horizon)  
Capital Gain 12.93% 80% B- 76% C+
Dividend Return 14.02% 80% B- 74% C
Total Return 1.09% 15% F 26% F
Risk Return Profile  
Volatility (Standard Deviation) 27.51% 27% F 38% F
Risk Adjusted Return 50.97% 68% D+ 72% C
Market Capitalization 0.16B 56% 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.