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EWKvsEWPETF Comparison

ETF 1

EWK

iShares MSCI Belgium ETF

This fund is part of

Europe Blended Cap

+0.34%

Full EWK fund page

VS

ETF 2

EWP

iShares MSCI Spain ETF

This fund is part of

Europe Blended Cap

+0.34%

Full EWP fund page

iShares MSCI Belgium ETF (EWK) and iShares MSCI Spain ETF (EWP) belong to the same industry segment: Europe Blended Cap. EWK's top 3 sector exposures are Health Care, Consumer Staples and Financials. In contrast, EWP's top sector exposures are Financials, Utilities and Energy. EWK is less expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.5% for EWP. EWK is up 4.44% year-to-date (YTD) with +$77M in YTD flows. EWP performs worse with 4.18% YTD performance, and -$17M in YTD flows. Run a side-by-side ETF comparison of EWK and EWP below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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EWK vs EWP performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 04/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	EWK EWP	+8.03%+6.48%	-1.62%+0.19%	+4.44%+4.18%	+25.10%+42.48%	+40.83%+112.11%	+33.18%+129.89%
Flows	EWK EWP	+$29M+$57M	+$85M-$17M	+$77M-$17M	+$87M+$319M	+$80M+$495M	+$67M+$598M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	EWK EWP	+20.02%+24.70%	+14.34%+17.33%	+14.93%+17.57%	+17.17%+19.21%
Max drawdown	EWK EWP	-15.39%-11.32%	-15.39%-11.32%	-15.39%-11.50%	-35.25%-33.80%
Max drawdown duration	EWK EWP	66d58d	66d58d	66d113d	1410d673d

Trading data

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	EWK	EWP
Last sale 4/27/2026 at 1:30 PM	$25.51	$55.94
Previous close 04/24/2026	$25.41	$55.97
Consolidated volume 04/24/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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	EWK	EWP
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/27/2026 at 1:30 PM

Live

Closed

	EWK	EWP
Last price	$25.51	$55.94
1D performance	+0.39%	-0.05%
AuM	$111.62 M	$1.86 B
E/R	0.49%	0.5%

Characteristics

	EWK	EWP
Management strategy	Passive	Passive
Provider	iShares	iShares
Benchmark	MSCI Belgium IMI 25/50 Index	MSCI Spain 25/50 Index
N° of holdings	39	21
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	March 12, 1996	March 12, 1996
ESG	No	No

More EWK data on Trackinsight

More EWP data on Trackinsight

Exposure

Countries

EWK

Belgium

85.58%

Netherlands

13.29%

Other

1.14%

EWP

Spain

95.56%

Other

4.44%

Sectors

EWK

Health Care

27.43%

Consumer Staples

24.61%

Financials

16.25%

Real Estate

9.69%

Other

22.01%

EWP

Financials

40.18%

Utilities

23.89%

Other

35.93%

Diversification

EWK

Total weight of top 15 holdings out of 15

77.89%

EWP

Total weight of top 15 holdings out of 15

88.53%

Top 15 holdings

Data as of March 31, 2026

EWK

ANHEUSER-BUSCH INBEV SA/NV

21.16%

ARGEN X NV

13.29%

UCB

10.10%

KBC GROEP

4.50%

AGEAS(EX-FORTIS)

4.40%

AEDIFICA SA

3.25%

GROUPE BRUXELLES LAMBERT

3.08%

ACKERMANS V.HAAR

3.04%

ELIA SYSTEM OPERATOR

2.92%

WDP-SICAFI REIT

2.30%

FINANCIERE DE TUBIZE

2.22%

LOTUS BAKERIES

2.15%

D'IETEREN

1.86%

SOFINA

1.81%

BE0974464977

1.80%

EWP

BANCO SANTANDER SA

16.94%

IBERDROLA SA

14.80%

BBVA

11.73%

REPSOL YPF SA

5.97%

CAIXABANK SA

4.57%

NL0015001FS8

4.15%

ACS CONS Y SERV

4.08%

INDUSTRIA DISENO TEXTIL

3.99%

AMADEUS IT GROUP SA

3.87%

ES0105046017

3.76%

BCO DE SABADELL

3.48%

ENDESA SA

3.07%

TELEFONICA SA

2.93%

CELLNEX TELECOM

2.87%

ACCIONA SA

2.31%

Frequently asked questions about EWK and EWP

EWKvsEWPETF Comparison

iShares MSCI Belgium ETF

iShares MSCI Spain ETF

EWK vs EWP performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the EWK and EWP ETFs performed in 2026?

As of April 24, 2026, EWK is up 4.44% year-to-date (YTD), while EWP has returned 4.18%. That puts EWK better performer ahead so far this year.

Which ETF is attracting more investor money: EWK or EWP?

Year-to-date, the EWK ETF saw +$77M in flows, compared to -$17M for EWP.

Which ETF is more volatile: EWK or EWP?

Over the past year, EWK had a volatility of 14.34%, while EWP experienced 17.33%.

Which ETF is bigger: EWK or EWP?

As of April 24, 2026, EWK holds $111.62 M in assets under management (AUM), while EWP manages $1.86 B.

What sectors do the EWK and EWP ETFs invest in?

EWK leans toward sectors like Health Care, Consumer Staples and Financials. Meanwhile, EWP focuses on Financials and Utilities.

What are the top holdings of the EWK ETF and EWP ETF?

EWK top holdings include ANHEUSER-BUSCH INBEV SA/NV, ARGEN X NV and UCB. EWP holds in its top three: BANCO SANTANDER SA, IBERDROLA SA and BBVA.

Which ETF is more diversified: EWK or EWP?

EWK holds 41 securities with 77.89% of its assets in the top 15. EWP has 23 securities and a top 15 weight of 88.53%.

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