AUM $154.5MER 0.49%NAV $27.60Holdings 39Inception Mar 1996
Price Chart
Key Statistics
Previous Close
$27.62Day Range
$27.54$27.73
52-Week Range
$21.57$27.68
Avg Volume
70.4KDividend Yield
1.69%Expense Ratio
0.49%AUM
$154.5MShares Outstanding
1.0METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Healthcare | 27.10% |
| Consumer Defensive | 24.68% |
| Financial Services | 16.07% |
| Real Estate | 10.07% |
| Industrials | 8.14% |
| Basic Materials | 5.13% |
| Utilities | 2.70% |
| Consumer Cyclical | 1.84% |
| Technology | 1.74% |
| Communication Services | 1.30% |
| Energy | 1.24% |
Country Allocation
| Country | Weight % |
|---|---|
| Belgium | 84.37% |
| Netherlands | 14.57% |
| United Kingdom | 0.63% |
| Other | 0.43% |
Fund Information
- Issuer
- iShares
- Category
- Healthcare
- Types
- Diversified
- Inception Date
- Mar 12, 1996
- Exchange
- NYSE_ARCA
- Description
- The iShares MSCI Belgium ETF seeks to track the investment results of a broad-based index composed of Belgian equities.
Similar ETFs
The iShares MSCI Belgium ETF (EWK) is an exchange-traded fund issued by iShares that launched on Mar 12, 1996. It currently manages $154.5M in assets under management. The fund charges an expense ratio of 0.49%. The fund holds 39 securities in its portfolio. It falls under the Healthcare category.
Top 10 holdings represent 68.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ABI.BR | ANHEUSER-BUSCH INBEV SA | 21.71% | 403,769 | $33.1M |
| 2 | ARGX.BR | ARGENX | 15.04% | 25,625 | $22.9M |
| 3 | UCB.BR | UCB SA | 9.43% | 45,974 | $14.4M |
| 4 | KBC.BR | KBC GROEP | 4.37% | 52,095 | $6.7M |
| 5 | AGS.BR | AGEAS SA | 4.10% | 82,330 | $6.2M |
| 6 | AED.BR | AEDIFICA NV | 2.90% | 55,057 | $4.4M |
| 7 | GBLB.BR | GROUPE BRUXELLES LAMBERT NV | 2.80% | 46,549 | $4.3M |
| 8 | ACKB.BR | ACKERMANS & VAN HAAREN NV | 2.78% | 13,627 | $4.2M |
| 9 | ELI.BR | ELIA GROUP SA | 2.66% | 26,075 | $4.1M |
| 10 | LOTB.BR | LOTUS BAKERIES NV | 2.34% | 262 | $3.6M |
| 11 | UMI.BR | UMICORE SA | 2.21% | 133,892 | $3.4M |
| 12 | TUB.BR | FINANCIERE DE TUBIZE SA | 2.21% | 12,346 | $3.4M |
| 13 | SYENS.BR | SYENSQO NV | 2.11% | 42,896 | $3.2M |
| 14 | WDP.BR | WAREHOUSES DE PAUW NV | 1.99% | 120,995 | $3.0M |
| 15 | DIE.BR | DIETEREN (D) SA | 1.73% | 13,800 | $2.6M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.22% | |
| 1W | +4.18% | |
| 1M | +5.69% | |
| 3M | +12.06% | |
| 6M | +14.73% | |
| YTD | +14.12% | |
| 1Y | +26.45% | |
| 3Y | +51.26% | |
| 5Y | +19.26% |
Moving Averages
20-Day MA
$26.84
Above 20-Day MA50-Day MA
$26.26
Above 50-Day MA200-Day MA
$24.82
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$27.68
Current Price
$27.68
52-Week Low
$21.57
$21.57$27.68
Current Yield
1.69%
Annual Dividend
$1.0161
Frequency
2x/year
Last Ex-Date
Dec 16, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.1605 | Dec 19, 2025 |
| Jun 16, 2025 | $0.2609 | Jun 20, 2025 |
| Dec 17, 2024 | $0.2269 | Dec 20, 2024 |
| Jun 11, 2024 | $0.3678 | Jun 17, 2024 |
| Dec 20, 2023 | $0.0599 | Dec 27, 2023 |
| Jun 7, 2023 | $0.3330 | Jun 13, 2023 |
| Jun 9, 2022 | $0.4631 | Jun 15, 2022 |
| Dec 13, 2021 | $0.5244 | Dec 17, 2021 |
| Jun 10, 2021 | $0.2521 | Jun 16, 2021 |
| Dec 14, 2020 | $0.1750 | Dec 18, 2020 |
| Jun 15, 2020 | $0.1498 | Jun 19, 2020 |
| Dec 16, 2019 | $0.2058 | Dec 20, 2019 |
| Jun 17, 2019 | $0.3476 | Jun 21, 2019 |
| Dec 18, 2018 | $0.0965 | Dec 24, 2018 |
| Jun 19, 2018 | $0.3570 | Jun 25, 2018 |
| Dec 19, 2017 | $0.2643 | Dec 26, 2017 |
| Jun 20, 2017 | $0.3475 | Jun 26, 2017 |
| Dec 21, 2016 | $0.1585 | Dec 28, 2016 |
| Jun 22, 2016 | $0.1475 | Jun 28, 2016 |
| Dec 21, 2015 | $0.0829 | Dec 28, 2015 |
Dividend Payments Over Time
Category Comparison
| Metric | EWK | Healthcare(176 ETFs) | Diversified(81 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.49% | 0.61% | 0.59% |
| AUM | $154.5M | $910.0M | $1.37B |
| Dividend Yield | 1.69% | 3.35% | 2.04% |
| Avg Volume | 70.4K | 275.1K | 434.4K |
| Holdings | 39 | 99 | 118 |
| Performance | |||
| 1-Month Return | +4.50% | +1.77% | +1.38% |
| 6-Month Return | +14.10% | +3.26% | +9.67% |
| YTD Return | +13.90% | +3.61% | +10.45% |
| 1-Year Return | +24.17% | +24.59% | +22.02% |
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