AUM$307.7M
Expense Ratio0.50%
NAV$59.74
Holdings55
InceptionMar 12, 1996
Price Chart
Key Statistics
Previous Close
$60.03Day Range
$58.74$59.42
52-Week Range
$41.88$63.77
Avg Volume
109.0KDividend Yield
4.84%Expense Ratio
0.50%AUM
$307.7MShares Outstanding
5.2MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 32.15% |
| Financial Services | 17.40% |
| Consumer Defensive | 12.96% |
| Industrials | 12.45% |
| Communication Services | 7.28% |
| Consumer Cyclical | 6.88% |
| Basic Materials | 4.76% |
| Healthcare | 3.15% |
| Energy | 2.15% |
| Real Estate | 0.82% |
Country Allocation
| Country | Weight % |
|---|---|
| Netherlands | 90.37% |
| United Kingdom | 3.14% |
| Ireland | 2.76% |
| Switzerland | 1.45% |
| Luxembourg | 0.94% |
| Jersey | 0.69% |
| France | 0.42% |
| Other | 0.13% |
| Italy | 0.10% |
Fund Information
- Issuer
- IShares
- Category
- Technology
- Subcategory
- 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 $307.7M 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 58.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ASML.AS | ASML HOLDING NV | 22.79% | 50,576 | $70.7M |
| 2 | INGA.AS | ING GROEP NV | 7.92% | 900,974 | $24.6M |
| 3 | PRX.AS | PROSUS NV CLASS N | 6.95% | 396,446 | $21.5M |
| 4 | AD.AS | KONINKLIJKE AHOLD DELHAIZE NV | 4.26% | 275,114 | $13.2M |
| 5 | ASM.AS | ASM INTERNATIONAL NV | 3.97% | 14,931 | $12.3M |
| 6 | ADYEN.AS | ADYEN NV | 2.80% | 7,975 | $8.7M |
| 7 | AER | AERCAP HOLDINGS NV | 2.70% | 59,542 | $8.4M |
| 8 | HEIA.AS | HEINEKEN NV | 2.52% | 94,400 | $7.8M |
| 9 | PHIA.AS | KONINKLIJKE PHILIPS NV | 2.43% | 258,252 | $7.5M |
| 10 | KPN.AS | KONINKLIJKE KPN NV | 2.38% | 1,337,594 | $7.4M |
| 11 | UMG.AS | UNIVERSAL MUSIC GROUP NV | 2.35% | 355,329 | $7.3M |
| 12 | CCEP.L | COCA COLA EUROPACIFIC PARTNERS PLC | 2.33% | 71,124 | $7.2M |
| 13 | NN.AS | NN GROUP NV | 2.27% | 90,612 | $7.0M |
| 14 | NBIS | NEBIUS NV CLASS A | 2.24% | 72,004 | $6.9M |
| 15 | ABN.AS | ABN AMRO BANK NV | 2.07% | 197,564 | $6.4M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.50% | — | ||
| 1W | -1.17% | — | ||
| 1M | -4.82% | — | ||
| 3M | +2.44% | — | ||
| 6M | +7.68% | — | ||
| YTD | +2.37% | — | ||
| 1Y | +24.75% | — | ||
| 3Y | +51.21% | — | ||
| 5Y | +33.43% | — |
Moving Averages
20-Day MA
$61.63
Below 20-Day MA50-Day MA
$60.74
Below 50-Day MA200-Day MA
$56.70
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$63.77
Current Price
$59.13
52-Week Low
$41.88
$41.88$63.77
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(1413 ETFs) | Technology(189 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.67% | 0.47% |
| AUM | $307.7M | $6.78B | $3.25B |
| Dividend Yield | 4.84% | 2.83% | 1.82% |
| Avg Volume | 109.0K | 1.1M | 693.5K |
| Holdings | 55 | 202 | 309 |
| Performance | |||
| 1-Month Return | -4.70% | -2.11% | -2.20% |
| 6-Month Return | +10.92% | +3.76% | +5.04% |
| YTD Return | +5.26% | +0.41% | +1.33% |
| 1-Year Return | +26.43% | +20.06% | +23.57% |
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