ETFs/EWN
EWN
$58.55

iShares MSCI Netherlands ETF

FundXLS
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Fund Essentials

Net Assets
$293M
Expense Ratio
0.50%
Dividend Yield
1.90%
Holdings
58
Inception Date
Mar 12, 1996
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+31.90%
1 Year+27.24%
3 Year+23.39%
5 Year+13.16%
10 Year+10.77%

Asset Allocation

Stocks: 99.76%
Cash: 0.24%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ASML:ASAsml Holding N.V.28.83%
PRX:ASProsus N V9.37%
INGA:ASIng Groep Nv7.92%
ADYEN:ASAdyen Nv4.03%
AD:ASKoninklijke Ahold Delhaize Nv3.85%
Top 10 Concentration: 68.05%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield
1.90%
Frequency
Semi-Annually
Latest Distribution
$0.71
Jun 16, 2025
12M Distributions
6 payments
Total: $2.73

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
+1.40%
YTD
+28.43%
1 Year
+28.43%
3 Year
+59.48%

Top 10 Holdings (68.1% of portfolio)

#TickerNameSectorWeight
1ASML:ASAsml Holding N.V.Unknown28.83%
2PRX:ASProsus N VUnknown9.37%
3INGA:ASIng Groep NvUnknown7.92%
4ADYEN:ASAdyen NvUnknown4.03%
5AD:ASKoninklijke Ahold Delhaize NvUnknown3.85%
6ASMI:ASAsm International Nv Common Stock Eur 0.04Unknown3.31%
7WLSN.C:ASWolters KluwerUnknown3.04%
8UMG:ASUniversal Music Group NVUnknown2.68%
9AER:ASAerCap Holdings N.V. ShsIndustrials2.65%
10HEIN:ASHeineken NvUnknown2.37%