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

ETF | Miscellaneous Region | NYSE Arca

Last Closing

USD 18.79

Change

-1.04 (-5.24)%

Market Cap

USD 0.09B

Volume

0.01M

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: 2025-04-04 )

Largest Industry Peers for Miscellaneous Region

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

N/A

USD 0.74B
FLCA Franklin FTSE Canada ETF 0.09 %

N/A

USD 0.40B
EPOL iShares MSCI Poland ETF 0.63 %

N/A

USD 0.28B
EIDO iShares MSCI Indonesia ETF 0.59 %

N/A

USD 0.28B
GREK Global X MSCI Greece ETF 0.59 %

N/A

USD 0.18B
FLKR Franklin FTSE South Korea ETF 0.09 %

N/A

USD 0.12B
EPHE iShares MSCI Philippines ETF 0.59 %

N/A

USD 0.09B
ISRA VanEck Israel ETF 0.60 %

N/A

USD 0.09B
EPU iShares MSCI Peru ETF 0.59 %

N/A

USD 0.07B
GXG Global X MSCI Colombia ETF 0.62 %

N/A

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 2.73% 68% D+ 87% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.73% 68% D+ 86% B+
Trailing 12 Months  
Capital Gain 0.48% 56% F 68% D+
Dividend Return 3.18% 76% C+ 55% F
Total Return 3.66% 63% D 67% D+
Trailing 5 Years  
Capital Gain 32.89% 27% F 45% F
Dividend Return 18.05% 40% F 42% F
Total Return 50.93% 24% F 40% F
Average Annual (5 Year Horizon)  
Capital Gain 3.25% 24% F 47% F
Dividend Return 4.94% 22% F 45% F
Total Return 1.69% 33% F 40% F
Risk Return Profile  
Volatility (Standard Deviation) 17.06% 83% B 60% D-
Risk Adjusted Return 28.96% 29% F 44% 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.