EWK:ARCA-iShares MSCI Belgium Capped Investable Market Index Fund (USD)

ETF | Miscellaneous Region | NYSE Arca

Last Closing

USD 20.48

Change

+0.06 (+0.29)%

Market Cap

USD 0.09B

Volume

1.78K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks to track the investment results of the MSCI Belgium Investable Market Index (IMI) 25/50. 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 index is designed to measure broad-based equity market performance in Belgium. A capping methodology is applied that limits the weight of any single component to a maximum of 25% of the underlying index. The fund is non-diversified.

Inception Date: 12/03/1996

Primary Benchmark: MSCI Belgium 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: 2024-09-12 )

Largest Industry Peers for Miscellaneous Region

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

+0.33 (+1.18%)

USD 0.72B
FLCA Franklin FTSE Canada ETF 0.09 %

+0.26 (+0.72%)

USD 0.40B
EIDO iShares MSCI Indonesia ETF 0.59 %

+0.09 (+0.40%)

USD 0.35B
EPOL iShares MSCI Poland ETF 0.63 %

-0.03 (-0.13%)

USD 0.30B
GREK Global X MSCI Greece ETF 0.59 %

+0.34 (+0.82%)

USD 0.20B
FLKR Franklin FTSE South Korea ETF 0.09 %

+0.07 (+0.33%)

USD 0.12B
EIRL iShares MSCI Ireland ETF 0.47 %

+0.24 (+0.36%)

USD 0.11B
EPHE iShares MSCI Philippines ETF 0.59 %

+0.39 (+1.38%)

USD 0.11B
FLMX Franklin FTSE Mexico ETF 0.19 %

N/A

USD 0.08B
EPU iShares MSCI Peru ETF 0.59 %

+0.11 (+0.26%)

USD 0.07B

ETFs Containing EWK

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 8.70% 56% F 61% D-
Dividend Return 1.95% 65% D 44% F
Total Return 10.66% 56% F 59% D-
Trailing 12 Months  
Capital Gain 13.84% 49% F 60% D-
Dividend Return 2.04% 25% F 32% F
Total Return 15.89% 39% F 56% F
Trailing 5 Years  
Capital Gain 7.45% 27% F 51% F
Dividend Return 7.81% 20% F 25% F
Total Return 15.26% 27% F 43% F
Average Annual (5 Year Horizon)  
Capital Gain 2.79% 22% F 49% F
Dividend Return 4.34% 20% F 46% F
Total Return 1.55% 25% F 36% F
Risk Return Profile  
Volatility (Standard Deviation) 18.27% 83% B 56% F
Risk Adjusted Return 23.75% 24% F 43% F
Market Capitalization 0.09B 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:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

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