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

ETF | Miscellaneous Region | NYSE Arca

Last Closing

USD 19.22

Change

-0.34 (-1.74)%

Market Cap

USD 0.09B

Volume

2.30K

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: 2024-11-12 )

Largest Industry Peers for Miscellaneous Region

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

-0.04 (-0.15%)

USD 0.70B
FLCA Franklin FTSE Canada ETF 0.09 %

-0.04 (-0.10%)

USD 0.40B
EIDO iShares MSCI Indonesia ETF 0.59 %

N/A

USD 0.34B
EPOL iShares MSCI Poland ETF 0.63 %

-0.20 (-0.90%)

USD 0.24B
GREK Global X MSCI Greece ETF 0.59 %

-0.09 (-0.22%)

USD 0.19B
FLKR Franklin FTSE South Korea ETF 0.09 %

-0.35 (-1.83%)

USD 0.11B
EPHE iShares MSCI Philippines ETF 0.59 %

-0.24 (-0.92%)

USD 0.10B
FLMX Franklin FTSE Mexico ETF 0.19 %

-0.10 (-0.41%)

USD 0.09B
EPU iShares MSCI Peru ETF 0.59 %

-0.26 (-0.61%)

USD 0.08B
ISRA VanEck Israel ETF 0.60 %

-0.02 (-0.05%)

USD 0.08B

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 2.02% 54% F 35% F
Dividend Return 1.95% 67% D+ 37% F
Total Return 3.97% 54% F 30% F
Trailing 12 Months  
Capital Gain 6.90% 34% F 36% F
Dividend Return 2.38% 25% F 34% F
Total Return 9.28% 34% F 31% F
Trailing 5 Years  
Capital Gain -0.72% 32% F 42% F
Dividend Return 13.07% 40% F 41% F
Total Return 12.35% 29% F 34% F
Average Annual (5 Year Horizon)  
Capital Gain 4.00% 22% F 49% F
Dividend Return 5.55% 20% F 47% F
Total Return 1.55% 25% F 38% F
Risk Return Profile  
Volatility (Standard Deviation) 18.28% 85% B 59% D-
Risk Adjusted Return 30.37% 29% F 47% 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.