iShares MSCI Netherlands Index Fund (EWN)
NYSEARCA: EWNiSharesFocused RegionETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
EWN chart
Full chartKey facts
- Expense ratio
- 0.50%
- Assets (AUM)
- $710.44M
- Dividend yield
- 0.69%
- Holdings
- 10
- Inception
- Mar 12, 1996
- Issuer
- iShares
- Index tracked
- —
- Category
- Focused Region
- 52-week range
- 54.99 – 71.85
- Volume / Avg
- 960.80K / 224.53K
- Beta
- —
- Previous close
- 66.18
EWN ETF today
The iShares MSCI Netherlands Index Fund (EWN) is an exchange-traded fund from iShares in the Focused Region category. It charges an expense ratio of 0.50%, or $50.00 per year on a $10,000 investment, and manages $710.4 million in assets. Its largest holding is ASML Holding NV (ASML.AS) at 23.62% of assets, and the top 10 positions make up 60.1% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 0.69% ($0.459 per share annually). EWN launched on Mar 12, 1996.
Summary generated from market data by MetaCap's automated system. Methodology
EWN top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | ASML.ASASML Holding NV | 23.62% |
| 2 | INGA.ASING Groep NV | 9.13% |
| 3 | NBISNebius Group NV Shs Class-A- | 4.91% |
| 4 | PRX.ASProsus NV Ordinary Shares - Class N | 4.64% |
| 5 | ASM.ASASM International NV | 4.37% |
| 6 | AD.ASKoninklijke Ahold Delhaize NV | 3.06% |
| 7 | ABN.ASABN AMRO Bank NV | 2.97% |
| 8 | ADYEN.ASAdyen NV | 2.56% |
| 9 | AERAerCap Holdings NV | 2.48% |
| 10 | NN.ASNN Group NV | 2.41% |
Top 10 holdings: 60.1% of assets.
EWN performance
1 week
-0.13%
EWN price return, excluding dividends.
ETFs similar to EWN
EWN ETF FAQ
What is the EWN price today?
EWN last traded at $66.64 as of Oct 9, 4:00 PM EDT, up 0.70% on the day.
What is EWN's expense ratio?
EWN has an expense ratio of 0.50%, which works out to about $50.00 per year for every $10,000 invested.
What are EWN's top holdings?
EWN's largest holdings are ASML Holding NV (23.62%), ING Groep NV (9.13%), Nebius Group NV Shs Class-A- (4.91%), Prosus NV Ordinary Shares - Class N (4.64%), ASM International NV (4.37%). The top 10 make up 60.1% of the fund.
Does EWN pay a dividend?
Yes. EWN has a trailing dividend yield of 0.69%.
How big is EWN?
EWN has about $710.4 million in assets under management spread across 10 holdings.