AUM $474.1MER 0.50%NAV $63.21Holdings 54Inception Mar 1996
Price Chart
Key Statistics
Previous Close
$61.68Day Range
$61.18$61.48
52-Week Range
$48.78$64.11
Avg Volume
102.8KDividend Yield
4.84%Expense Ratio
0.50%AUM
$474.1MShares Outstanding
7.5METF 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 % |
|---|---|
| Technology | 31.87% |
| Financial Services | 17.90% |
| Industrials | 12.28% |
| Consumer Defensive | 11.80% |
| Communication Services | 7.95% |
| Consumer Cyclical | 6.80% |
| Basic Materials | 5.07% |
| Healthcare | 3.08% |
| Energy | 2.42% |
| Real Estate | 0.83% |
Country Allocation
| Country | Weight % |
|---|---|
| Netherlands | 89.75% |
| United Kingdom | 3.72% |
| Ireland | 2.60% |
| Switzerland | 1.57% |
| Luxembourg | 0.90% |
| Czech Republic | 0.74% |
| France | 0.41% |
| Other | 0.30% |
Fund Information
- Issuer
- iShares
- Category
- Technology
- Types
- Technology
- Inception Date
- Mar 12, 1996
- Exchange
- NYSE_ARCA
- Description
- The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities.
Similar ETFs
The iShares MSCI Netherlands ETF (EWN) is an exchange-traded fund issued by iShares that launched on Mar 12, 1996. It currently manages $474.1M in assets under management. The fund charges an expense ratio of 0.50%. The fund holds 54 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 59.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ASML.AS | ASML HOLDING NV | 22.59% | 74,329 | $106.5M |
| 2 | INGA.AS | ING GROEP NV | 7.90% | 1,324,245 | $37.2M |
| 3 | PRX.AS | PROSUS NV CLASS N | 6.01% | 582,650 | $28.4M |
| 4 | ASM.AS | ASM INTERNATIONAL NV | 4.64% | 21,929 | $21.9M |
| 5 | AD.AS | KONINKLIJKE AHOLD DELHAIZE NV | 4.15% | 404,319 | $19.6M |
| 6 | NBIS | NEBIUS NV CLASS A | 3.53% | 105,856 | $16.6M |
| 7 | ADYEN.AS | ADYEN NV | 2.71% | 11,733 | $12.8M |
| 8 | AER | AERCAP HOLDINGS NV | 2.58% | 87,470 | $12.2M |
| 9 | UMG.AS | UNIVERSAL MUSIC GROUP NV | 2.57% | 521,336 | $12.1M |
| 10 | BESI.AS | BE SEMICONDUCTOR INDUSTRIES NV | 2.43% | 40,432 | $11.4M |
| 11 | NN.AS | NN GROUP NV | 2.42% | 132,916 | $11.4M |
| 12 | HEIA.AS | HEINEKEN NV | 2.32% | 138,639 | $11.0M |
| 13 | KPN.AS | KONINKLIJKE KPN NV | 2.28% | 1,968,215 | $10.8M |
| 14 | PHIA.AS | KONINKLIJKE PHILIPS NV | 2.24% | 380,001 | $10.6M |
| 15 | CCEP.L | COCA COLA EUROPACIFIC PARTNERS PLC | 2.16% | 104,657 | $10.2M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.76% | |
| 1W | -3.36% | |
| 1M | +10.63% | |
| 3M | -1.70% | |
| 6M | +4.10% | |
| YTD | +4.38% | |
| 1Y | +25.12% | |
| 3Y | +46.23% | |
| 5Y | +27.34% |
Moving Averages
20-Day MA
$61.75
Below 20-Day MA50-Day MA
$60.64
Above 50-Day MA200-Day MA
$57.92
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$64.11
Current Price
$61.21
52-Week Low
$48.78
$48.78$64.11
Current Yield
4.84%
Annual Dividend
$3.8412
Frequency
2x/year
Last Ex-Date
Dec 16, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $2.1609 | Dec 19, 2025 |
| Jun 16, 2025 | $0.7086 | Jun 20, 2025 |
| Dec 17, 2024 | $0.3971 | Dec 20, 2024 |
| Jun 11, 2024 | $0.5747 | Jun 17, 2024 |
| Dec 20, 2023 | $0.3308 | Dec 27, 2023 |
| Jun 7, 2023 | $0.4681 | Jun 13, 2023 |
| Dec 13, 2022 | $0.2465 | Dec 19, 2022 |
| Jun 9, 2022 | $0.4920 | Jun 15, 2022 |
| Dec 13, 2021 | $0.1807 | Dec 17, 2021 |
| Jun 10, 2021 | $0.3290 | Jun 16, 2021 |
| Dec 14, 2020 | $0.1303 | Dec 18, 2020 |
| Jun 15, 2020 | $0.1910 | Jun 19, 2020 |
| Dec 16, 2019 | $0.1386 | Dec 20, 2019 |
| Jun 17, 2019 | $0.7332 | Jun 21, 2019 |
| Dec 18, 2018 | $0.1292 | Dec 24, 2018 |
| Jun 19, 2018 | $0.5012 | Jun 25, 2018 |
| Dec 19, 2017 | $0.1800 | Dec 26, 2017 |
| Jun 20, 2017 | $0.3528 | Jun 26, 2017 |
| Dec 21, 2016 | $0.3091 | Dec 28, 2016 |
| Jun 22, 2016 | $0.3460 | Jun 28, 2016 |
Dividend Payments Over Time
Category Comparison
| Metric | EWN | Technology(1414 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.67% | 0.89% |
| AUM | $474.1M | $6.79B | $2.29B |
| Dividend Yield | 4.84% | 2.97% | 10.82% |
| Avg Volume | 102.8K | 574.9K | 1.1M |
| Holdings | 54 | 200 | 113 |
| Performance | |||
| 1-Month Return | +10.36% | +12.36% | +13.62% |
| 6-Month Return | +4.70% | +4.39% | -1.06% |
| YTD Return | +8.15% | +6.06% | +3.47% |
| 1-Year Return | +26.45% | +34.53% | +43.11% |
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