EWN ETF

$58.11

Fund Essentials - as of Jan 30, 2026

Net Assets
$309M
Expense Ratio
0.50%
Dividend Yield (Current)
4.56%
Holdings
59
Inception Date
Mar 12, 1996
Fund Family
iShares by BlackRock (US)
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
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Performance

YTD+7.25%
1 Year+34.55%
3 Year+17.63%
5 Year+9.11%
10 Year+12.72%

Asset Allocation

Stocks: 99.88%
Cash: 0.12%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ASML:ASAsml Holding Nv25.06%
INGA:ASING Groep N.V.9.03%
PRX:ASProsus N V6.71%
ASMI:ASASM International N.V. Asm International3.74%
AD:ASKoninklijke Ahold Delhaize Nv3.58%
Top 10 Concentration: 61.62%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.56%
Frequency
Semi-Annually
Latest Distribution
$2.16
Dec 16, 2025
12M Distributions
2 payments
Total: $2.87

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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EWN ETF Overview

EWN ETF (iShares MSCI Netherlands ETF) is managed by iShares by BlackRock (US) with $309.4M in net assets. EWN expense ratio is 0.50%, holding 59 positions across sectors including Unknown, Information Technology, Industrials. Inception date: 1996-03-12.

EWN performance shows a YTD return of 7.25%. The 1-year return is 34.55% and the 5-year return is 9.11%. EWN dividend yield stands at 4.56%, paid semi-annually.

EWN top holdings include Asml Holding Nv (25.1%), ING Groep N.V. (9.0%), Prosus N V (6.7%), ASM International N.V. Asm International (3.7%), Koninklijke Ahold Delhaize Nv (3.6%). View all EWN holdings, sector breakdown, or dividend history.

EWN can be compared against other funds using the overlap calculator or side-by-side comparison tool. EWN alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.78%
YTD
+7.25%
1 Year
+34.55%
3 Year
+17.63%

Top 10 Holdings (61.6% of portfolio)

#TickerNameSectorWeight
1ASML:ASAsml Holding NvUnknown25.06%
2INGA:ASING Groep N.V.Unknown9.03%
3PRX:ASProsus N VUnknown6.71%
4ASMI:ASASM International N.V. Asm InternationalUnknown3.74%
5AD:ASKoninklijke Ahold Delhaize NvUnknown3.58%
6ADYEN:ASAdyen NvUnknown3.35%
7AER:ASAerCap Holdings N.V. ShsIndustrials2.71%
8HEIN:ASHeineken NvUnknown2.55%
9UMG:ASUniversal Music Group NVUnknown2.51%
10PHG:ASKoninklijke Philips N.V.Unknown2.38%