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iShares MSCI Belgium ETF
EWK performance and flow charts
Performance
Flows
Historic performance and flows
Data as of June 12, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +4.73% | +13.24% | +13.61% | +25.11% | +63.60% | +34.73% |
| Flows | +$32M | +$115M | +$109M | +$107M | +$113M | +$97M |
Characteristics
The iShares MSCI Belgium ETF is built to track the MSCI Belgium IMI 25/50 Net Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | iShares |
| N° of holdings | 41 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | March 12, 1996 |
| ESG | No |
More data and info about EWK on Trackinsight
Exposure
Data as of April 30, 2026Diversification
Total weight of top 15 holdings out of 41
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +19.74% | +14.87% | +15.07% | +17.29% |
Max drawdown | -5.75% | -15.39% | -15.39% | -35.25% |
Max drawdown duration | 16d | 113d | 113d | 1410d |
Time to recover | 7d | 83d | 83d | 927d |
Replication quality
Data as of May 29, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is EWK?
EWK is a Passive ETF that provides exposure to Equity assets. It is managed by iShares.
What index does EWK track?
EWK tracks the MSCI Belgium IMI 25/50 Net Total Return Index - USD, aiming to replicate its performance through optimized sampling.
What does EWK invest in?
This ETF provides exposure to Belgian Equities. It is part of the segment: Europe Blended Cap.
What is the expense ratio of EWK?
The total expense ratio (TER) of EWK is 0.49%, representing the annual fee charged by the fund manager.
When was EWK launched?
EWK was launched on March 12, 1996, marking its entry into the ETF market.
Who is the issuer of EWK?
EWK is issued by iShares.
What is the AUM of EWK?
As of June 12, 2026, EWK manages $154.55 M, reflecting the total assets held in the fund.
How has EWK performed recently?
As of June 12, 2026, EWK delivered a return of 4.73% over the past month (1M performance), 13.24% over the past three months (3M), and 13.61% year-to-date (YTD).
What are the recent fund flows for EWK?
As of June 12, 2026, EWK has seen net flows of +$32M in the past month (1M flow) and +$109M year-to-date (YTD).
Does EWK pay dividends?
As of June 12, 2026, EWK has a trailing 12-month distribution yield of 1.53%.
How many holdings are in EWK
As of April 30, 2026, EWK holds 41 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is EWK?
As of April 30, 2026, EWK holds 41 securities, with 77.49% of its assets concentrated in its top 15 holdings.
What are the top holdings of EWK?
As of April 30, 2026, EWK holds a portfolio of 41 underlyings, with its largest positions including ANHEUSER-BUSCH INBEV SA/NV, ARGEN X NV and UCB. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does EWK invest in?
As of April 30, 2026, EWK has its largest geographic exposures in Belgium and Netherlands.
What sectors or themes does EWK focus on?
As of April 30, 2026, EWK is primarily exposed to Health Care, Consumer Staples and Financials.
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