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

ETF | Miscellaneous Region | NYSE Arca

Last Closing

USD 19

Change

-0.13 (-0.70)%

Market Cap

USD 0.09B

Volume

4.60K

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: 2025-02-19 )

Largest Industry Peers for Miscellaneous Region

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

-0.03 (-0.11%)

USD 0.72B
FLCA Franklin FTSE Canada ETF 0.09 %

+0.05 (+0.13%)

USD 0.41B
EIDO iShares MSCI Indonesia ETF 0.59 %

+0.05 (+0.28%)

USD 0.24B
EPOL iShares MSCI Poland ETF 0.63 %

+0.07 (+0.27%)

USD 0.23B
GREK Global X MSCI Greece ETF 0.59 %

+0.47 (+1.10%)

USD 0.16B
FLKR Franklin FTSE South Korea ETF 0.09 %

+0.09 (+0.47%)

USD 0.13B
ISRA VanEck Israel ETF 0.60 %

-0.69 (-1.47%)

USD 0.10B
EPHE iShares MSCI Philippines ETF 0.59 %

-0.01 (-0.04%)

USD 0.09B
EPU iShares MSCI Peru ETF 0.59 %

+0.44 (+1.06%)

USD 0.07B
FLMX Franklin FTSE Mexico ETF 0.19 %

+0.33 (+1.29%)

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 3.88% 27% F 59% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.88% 27% F 58% F
Trailing 12 Months  
Capital Gain 3.12% 37% F 43% F
Dividend Return 3.23% 78% C+ 49% F
Total Return 6.35% 37% F 40% F
Trailing 5 Years  
Capital Gain -3.41% 22% F 44% F
Dividend Return 12.97% 43% F 42% F
Total Return 9.57% 24% F 37% F
Average Annual (5 Year Horizon)  
Capital Gain 4.11% 22% F 47% F
Dividend Return 5.77% 22% F 46% F
Total Return 1.65% 28% F 39% F
Risk Return Profile  
Volatility (Standard Deviation) 18.25% 85% B 59% D-
Risk Adjusted Return 31.60% 29% F 45% 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.