EWN

$62.94

Fund Essentials - as of Oct 31, 2025

Net Assets
$293M
Expense Ratio
0.50%
Dividend Yield (Current)
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+0.06%
1 Year+0.44%
3 Year+0.59%
5 Year+0.61%
10 Year+2.43%

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 Nv28.83%
PRX:ASProsus N V9.37%
INGA:ASIng Groep Nv Ord EUR.017.92%
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 (Current)
1.90%
Frequency
Semi-Annually
Latest Distribution
$2.16
Dec 16, 2025
12M Distributions
2 payments
Total: $2.87

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+6.19%
YTD
+43.51%
1 Year
+43.51%
3 Year
+58.96%

Top 10 Holdings (68.1% of portfolio)

#TickerNameSectorWeight
1ASML:ASAsml Holding NvUnknown28.83%
2PRX:ASProsus N VUnknown9.37%
3INGA:ASIng Groep Nv Ord EUR.01Unknown7.92%
4ADYEN:ASAdyen NvUnknown4.03%
5AD:ASKoninklijke Ahold Delhaize NvUnknown3.85%
6ASMI:ASAsm International Nv_None_0Unknown3.31%
7WLSN.C:ASWolters KluwerUnknown3.04%
8UMG:ASUniversal Music Group NVUnknown2.68%
9AER:IEAercap Holdings NVIndustrials2.65%
10HEIN:ASHeineken NvUnknown2.37%