iShares MSCI Belgium ETF (EWK): Performance, Analysis & Key Information
Overview
The EWK ETF (iShares MSCI Belgium ETF) provides investors with exposure to the Belgium equity market. With 0.25 billion dollars in assets under management, this fund represents a focused investment vehicle for those seeking Belgium market exposure. The fund charges an expense ratio of 0.49%, which is highly competitive for international equity ETFs.
Portfolio Composition
The ETF holds 43 securities, providing focused exposure across the Belgium equity market. The top 10 holdings represent 68.0% of the portfolio, indicating a concentrated investment approach.
Key Holdings: The fund's largest positions include Anheuser-Busch InBev SA/NV (21.0%), argenx SE (15.8%), and KBC Group N.V. (6.9%).
Performance Analysis
Over the last month, EWK has gained 1.14%. The ETF is currently trading at $26.22 per share.
Returns Across All Timeframes
iShares MSCI Belgium ETF Chart
Performance (1M)
+1.14%
Country ETF Tracker
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iShares MSCI Belgium ETF (EWK) Information
Top 10 Holdings
Loading performance data...| # | Ticker | Name | Weight | 1M | 3M | YTD | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
| #1 | Anheuser-Busch InBev SA/NV | 21.03% | N/A | N/A | N/A | N/A | N/A | |
| #2 | argenx SE | 15.83% | N/A | N/A | N/A | N/A | N/A | |
| #3 | KBC Group N.V. | 6.87% | N/A | N/A | N/A | N/A | N/A | |
| #4 | UCB S.A. | 5.74% | N/A | N/A | N/A | N/A | N/A | |
| #5 | ageas SA/NV | 4.67% | N/A | N/A | N/A | N/A | N/A | |
| #6 | Aedifica S.A. | 3.16% | N/A | N/A | N/A | N/A | N/A | |
| #7 | Groupe Bruxelles Lambert S.A. | 2.73% | N/A | N/A | N/A | N/A | N/A | |
| #8 | Ackermans & Van Haaren N.V. | 2.72% | N/A | N/A | N/A | N/A | N/A | |
| #9 | Lotus Bakeries N.V. | 2.64% | N/A | N/A | N/A | N/A | N/A | |
| #10 | Elia Group SA/NV | 2.57% | N/A | N/A | N/A | N/A | N/A |
Compare iShares MSCI Belgium ETF (EWK)
Compare this ETF against other country ETFs and global benchmarks. Select additional ETFs to add to the comparison.
Performance Comparison: EWK vs SPY
Country ETF Tracker
- EWK
- SPY
Performance Summary (1Y)
| ETF | Performance |
|---|---|
Belgium (EWK) | +16.46% |
United States (SPY) | +20.37% |
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EWK (EWK) Relative Strength vs. SPY (SPY)
Relative Strength: Shows the price ratio between EWK and SPY, normalized to 100 at the start. Values above 100 indicate EWK outperforming SPY, while values below 100 indicate underperformance.
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Backtest Portfolio with iShares MSCI Belgium ETF
Build a custom portfolio including EWK and simulate historical performance using Dollar Cost Averaging (DCA). Test different allocation strategies.
Portfolio Backtest Analysis
Portfolio Allocation
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iShares MSCI Belgium ETF (EWK) Correlation Analysis
Analyze how EWK correlates with other country ETFs and global benchmarks. Identify diversification opportunities by finding ETFs with low correlation.
Correlation Analysis: EWK vs SPY
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