AUM $725.4MER 0.50%NAV $68.76Holdings 55Inception Mar 1996
Price Chart
Key Statistics
Previous Close
$69.43Day Range
$68.95$69.52
52-Week Range
$51.94$71.61
Avg Volume
106.1KDividend Yield
4.84%Expense Ratio
0.50%AUM
$725.4MShares Outstanding
10.3METF 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 | 33.33% |
| Financial Services | 19.77% |
| Industrials | 11.80% |
| Consumer Defensive | 10.87% |
| Communication Services | 7.93% |
| Consumer Cyclical | 5.97% |
| Basic Materials | 5.29% |
| Healthcare | 2.42% |
| Energy | 1.92% |
| Real Estate | 0.69% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Netherlands | 90.11% |
| United Kingdom | 3.59% |
| Ireland | 2.50% |
| Switzerland | 1.89% |
| Luxembourg | 0.80% |
| Czech Republic | 0.68% |
| France | 0.29% |
| Other | 0.15% |
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 $725.4M in assets under management. The fund charges an expense ratio of 0.50%. The fund holds 55 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 60.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ASML.AS | ASML HOLDING | 25.01% | 103,624 | $182.3M |
| 2 | INGA.AS | ING GROEP | 8.90% | 1,866,631 | $64.9M |
| 3 | PRX.AS | PROSUS NV CLASS N | 4.96% | 822,682 | $36.2M |
| 4 | NBIS | NEBIUS NV CLASS A | 4.50% | 148,903 | $32.8M |
| 5 | ASM.AS | ASM INTERNATIONAL NV | 4.09% | 30,977 | $29.8M |
| 6 | ADYEN.AS | ADYEN | 2.97% | 17,458 | $21.7M |
| 7 | AD.AS | KONINKLIJKE AHOLD DELHAIZE | 2.83% | 571,030 | $20.6M |
| 8 | ABN.AS | ABN AMRO BANK NV | 2.70% | 419,245 | $19.7M |
| 9 | AER | AERCAP HOLDINGS | 2.49% | 123,649 | $18.2M |
| 10 | NN.AS | NN GROUP | 2.28% | 187,855 | $16.6M |
| 11 | HEIA.AS | HEINEKEN NV | 2.26% | 196,399 | $16.5M |
| 12 | CCEP.L | COCA COLA EUROPACIFIC PARTNERS PLC | 2.16% | 147,559 | $15.8M |
| 13 | PHIA.AS | KONINKLIJKE PHILIPS | 2.04% | 536,576 | $14.9M |
| 14 | DSFIR.AS | DSM FIRMENICH AG | 1.97% | 136,929 | $14.4M |
| 15 | BESI.AS | BE SEMICONDUCTOR INDUSTRIES NV | 1.93% | 57,094 | $14.1M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.60% | |
| 1W | -1.42% | |
| 1M | +4.77% | |
| 3M | +3.07% | |
| 6M | +9.90% | |
| YTD | +17.69% | |
| 1Y | +28.35% | |
| 3Y | +68.04% | |
| 5Y | +31.36% |
Moving Averages
20-Day MA
$69.08
Below 20-Day MA50-Day MA
$68.47
Above 50-Day MA200-Day MA
$62.95
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$71.61
Current Price
$69.02
52-Week Low
$51.94
$51.94$71.61
Current Yield
4.84%
Annual Dividend
$5.6748
Frequency
2x/year
Last Ex-Date
Jun 15, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $0.6765 | Jun 18, 2026 |
| Jun 15, 2026 | $0.6765 | Jun 18, 2026 |
| Dec 16, 2025 | $2.1609 | Dec 19, 2025 |
| Dec 16, 2025 | $2.1609 | Dec 19, 2025 |
| Jun 16, 2025 | $0.7086 | Jun 20, 2025 |
| Jun 16, 2025 | $0.7086 | Jun 20, 2025 |
| Dec 17, 2024 | $0.3971 | Dec 20, 2024 |
| Dec 17, 2024 | $0.3971 | Dec 20, 2024 |
| Jun 11, 2024 | $0.5747 | Jun 17, 2024 |
| Jun 11, 2024 | $0.5747 | Jun 17, 2024 |
| Dec 20, 2023 | $0.3308 | Dec 27, 2023 |
| Dec 20, 2023 | $0.3308 | Dec 27, 2023 |
| Jun 7, 2023 | $0.4681 | Jun 13, 2023 |
| Jun 7, 2023 | $0.4681 | Jun 13, 2023 |
| Dec 13, 2022 | $0.2470 | Dec 19, 2022 |
| Dec 13, 2022 | $0.2465 | Dec 19, 2022 |
| Jun 9, 2022 | $0.4920 | Jun 15, 2022 |
| Jun 9, 2022 | $0.4920 | Jun 15, 2022 |
| Dec 13, 2021 | $0.1810 | Dec 17, 2021 |
| Dec 13, 2021 | $0.1807 | Dec 17, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | EWN | Technology(1499 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.60% | 0.84% |
| AUM | $725.4M | $7.66B | $2.64B |
| Dividend Yield | 4.84% | 3.03% | 10.82% |
| Avg Volume | 106.1K | 588.2K | 1.1M |
| Holdings | 55 | 215 | 111 |
| Performance | |||
| 1-Month Return | +3.91% | +4.68% | +4.87% |
| 6-Month Return | +12.27% | +12.96% | +17.25% |
| YTD Return | +21.74% | +13.86% | +12.73% |
| 1-Year Return | +18.12% | +12.60% | +8.77% |
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