ducovest

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

ETF | Miscellaneous Region | NYSE Arca

Last Closing

USD 46.67

Change

-1.19 (-2.49)%

Market Cap

USD 0.16B

Volume

0.18M

Analyst Target

N/A
Analyst Rating

N/A

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

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-08-02 )

Largest Industry Peers for Miscellaneous Region

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

N/A

 USD 0.71B
FLCA Franklin FTSE Canada ETF 0.09 %

N/A

 USD 0.39B
EIDO iShares MSCI Indonesia ETF 0.59 %

N/A

 USD 0.34B
EPOL iShares MSCI Poland ETF 0.63 %

N/A

 USD 0.31B
GREK Global X MSCI Greece ETF 0.59 %

N/A

 USD 0.20B
EIRL iShares MSCI Ireland ETF 0.47 %

N/A

 USD 0.12B
FLKR Franklin FTSE South Korea ETF 0.09 %

N/A

 USD 0.12B
EPHE iShares MSCI Philippines ETF 0.59 %

N/A

 USD 0.11B
EPU iShares MSCI Peru ETF 0.59 %

N/A

 USD 0.08B
FLMX Franklin FTSE Mexico ETF 0.19 %

N/A

 USD 0.08B

ETFs Containing EWN

DWCR 9.66 % 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 4.57% 76% C+ 58% F
Dividend Return 1.29% 24% F 35% F
Total Return 5.86% 73% C 54% F
Trailing 12 Months  
Capital Gain 7.71% 66% D+ 58% F
Dividend Return 2.09% 33% F 33% F
Total Return 9.80% 59% D- 53% F
Trailing 5 Years  
Capital Gain 53.17% 88% B+ 75% C
Dividend Return 7.99% 25% F 26% F
Total Return 61.15% 88% B+ 74% C
Average Annual (5 Year Horizon)  
Capital Gain 13.10% 80% B- 75% C
Dividend Return 14.24% 78% C+ 74% C
Total Return 1.13% 15% F 26% F
Risk Return Profile  
Volatility (Standard Deviation) 27.52% 27% F 38% F
Risk Adjusted Return 51.74% 68% D+ 71% C-
Market Capitalization 0.16B N/A N/A N/A N/A

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:
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.