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

ETF | Miscellaneous Region | NYSE Arca

Last Closing

USD 49.33

Change

+0.02 (+0.04)%

Market Cap

USD 0.16B

Volume

0.53M

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.

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: 2024-09-17 )

Largest Industry Peers for Miscellaneous Region

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

-0.02 (-0.05%)

USD 0.72B
FLCA Franklin FTSE Canada ETF 0.09 %

-0.15 (-0.41%)

USD 0.40B
EIDO iShares MSCI Indonesia ETF 0.59 %

+0.11 (+0.49%)

USD 0.35B
EPOL iShares MSCI Poland ETF 0.63 %

-0.06 (-0.25%)

USD 0.30B
GREK Global X MSCI Greece ETF 0.59 %

-0.20 (-0.48%)

USD 0.20B
FLKR Franklin FTSE South Korea ETF 0.09 %

N/A

USD 0.12B
EIRL iShares MSCI Ireland ETF 0.47 %

+0.29 (+0.42%)

USD 0.12B
EPHE iShares MSCI Philippines ETF 0.59 %

-0.14 (-0.49%)

USD 0.11B
FLMX Franklin FTSE Mexico ETF 0.19 %

-0.11 (-0.40%)

USD 0.08B
EPU iShares MSCI Peru ETF 0.59 %

+0.46 (+1.14%)

USD 0.07B

ETFs Containing EWN

DWCR 9.73 % 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 10.53% 63% D 61% D-
Dividend Return 1.29% 24% F 30% F
Total Return 11.82% 59% D- 58% F
Trailing 12 Months  
Capital Gain 26.42% 88% B+ 78% C+
Dividend Return 2.32% 35% F 35% F
Total Return 28.74% 88% B+ 78% C+
Trailing 5 Years  
Capital Gain 55.47% 88% B+ 74% C
Dividend Return 7.67% 18% F 24% F
Total Return 63.14% 88% B+ 72% C
Average Annual (5 Year Horizon)  
Capital Gain 13.17% 80% B- 75% C
Dividend Return 14.33% 78% C+ 73% C
Total Return 1.17% 15% F 26% F
Risk Return Profile  
Volatility (Standard Deviation) 27.55% 29% F 37% F
Risk Adjusted Return 52.03% 66% D+ 70% 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.