iShares MSCI Netherlands ETF (EWN)
EWN is a passive ETF by iShares tracking the investment results of the MSCI Netherlands Investable Market Index. EWN launched on Mar 12, 1996 and has a 0.50% expense ratio.
ETF Info
| ISIN | US4642868149 |
|---|---|
| CUSIP | 464286814 |
| Issuer | iShares |
| Inception Date | Mar 12, 1996 |
| Region | Developed Europe (Broad) |
| Category | Europe Equities |
| Leveraged | 1x |
| Index Tracked | MSCI Netherlands Investable Market Index |
| Home Page | www.ishares.com |
| Asset Class | Equity |
Asset Class Size | Multi-Cap |
Asset Class Style | Blend |
Expense Ratio
EWN features an expense ratio of 0.50%, falling within the medium range.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: EWN vs. EWQ, EWN vs. FEZ, EWN vs. EWC, EWN vs. EDEN, EWN vs. VOO, EWN vs. JNJ, EWN vs. XLE, EWN vs. VGK, EWN vs. ICLN, EWN vs. XLI
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in iShares MSCI Netherlands ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
iShares MSCI Netherlands ETF had a return of 4.09% year-to-date (YTD) and 18.36% in the last 12 months. Over the past 10 years, iShares MSCI Netherlands ETF had an annualized return of 8.69%, while the S&P 500 had an annualized return of 11.41%, indicating that iShares MSCI Netherlands ETF did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 4.09% | 25.70% |
| 1 month | -8.69% | 3.51% |
| 6 months | -8.29% | 14.80% |
| 1 year | 18.36% | 37.91% |
| 5 years (annualized) | 8.60% | 14.18% |
| 10 years (annualized) | 8.69% | 11.41% |
Monthly Returns
The table below presents the monthly returns of EWN, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.04% | 4.83% | 3.64% | -3.46% | 7.16% | -0.78% | -1.59% | 2.75% | 0.14% | -8.24% | 4.09% | ||
| 2023 | 13.32% | -3.32% | 3.43% | 0.28% | -1.06% | 4.52% | 3.23% | -7.68% | -7.83% | -1.50% | 12.63% | 6.59% | 22.08% |
| 2022 | -7.61% | -7.69% | -1.17% | -9.21% | 2.76% | -10.09% | 8.53% | -9.96% | -10.77% | 7.13% | 19.02% | -3.86% | -24.43% |
| 2021 | 2.37% | 4.02% | 4.84% | 4.16% | 2.97% | -1.47% | 3.12% | 5.98% | -6.99% | 5.79% | -5.62% | 2.51% | 22.74% |
| 2020 | -3.46% | -6.88% | -14.62% | 9.50% | 7.94% | 7.12% | 3.82% | 4.06% | -1.44% | -2.50% | 14.58% | 6.59% | 23.23% |
| 2019 | 7.72% | 4.62% | 0.84% | 6.19% | -6.58% | 6.57% | -0.03% | -0.75% | 2.48% | 1.98% | 1.94% | 4.30% | 32.45% |
| 2018 | 5.80% | -5.24% | 0.50% | 0.50% | -2.43% | -1.12% | 3.97% | -2.14% | -2.74% | -7.98% | 2.34% | -7.05% | -15.37% |
| 2017 | 2.44% | 2.87% | 5.34% | 4.74% | 4.88% | -0.58% | 6.26% | -0.33% | 2.45% | 0.99% | -0.54% | 1.20% | 33.73% |
| 2016 | -1.97% | -2.70% | 8.18% | 0.49% | 0.77% | -5.72% | 4.02% | 3.16% | 0.89% | -2.31% | -3.88% | 3.96% | 4.10% |
| 2015 | 0.36% | 6.67% | -1.21% | 3.28% | 1.76% | -2.17% | 3.15% | -7.66% | -4.37% | 6.84% | -1.08% | -3.00% | 1.53% |
| 2014 | -6.21% | 5.67% | 1.63% | -1.61% | 0.86% | 0.58% | -5.82% | 2.03% | -1.87% | -1.57% | 4.84% | -3.71% | -5.79% |
| 2013 | 5.95% | -6.81% | 1.68% | 3.40% | 2.63% | -3.39% | 10.05% | -1.62% | 5.68% | 5.13% | 1.00% | 2.96% | 28.74% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of EWN is 24, indicating that it is in the bottom 24% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares MSCI Netherlands ETF (EWN) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
iShares MSCI Netherlands ETF provided a 1.97% dividend yield over the last twelve months, with an annual payout of $0.91 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.91 | $0.80 | $0.74 | $0.51 | $0.32 | $0.87 | $0.63 | $0.53 | $0.66 | $0.46 | $0.55 | $0.39 |
Dividend yield | 1.97% | 1.79% | 1.98% | 1.02% | 0.78% | 2.58% | 2.40% | 1.68% | 2.71% | 1.92% | 2.30% | 1.50% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares MSCI Netherlands ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.58 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.58 | |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.47 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.33 | $0.80 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.49 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.25 | $0.74 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 | $0.51 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 | $0.32 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.73 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $0.87 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 | $0.63 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 | $0.53 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.31 | $0.66 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $0.46 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.47 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.55 |
| 2013 | $0.31 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.39 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the iShares MSCI Netherlands ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares MSCI Netherlands ETF was 65.22%, occurring on Mar 9, 2009. Recovery took 1542 trading sessions.
The current iShares MSCI Netherlands ETF drawdown is 12.74%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -65.22% | Oct 15, 2007 | 352 | Mar 9, 2009 | 1542 | Apr 23, 2015 | 1894 |
| -59.75% | Jan 4, 2000 | 776 | Mar 12, 2003 | 752 | Mar 20, 2006 | 1528 |
| -43.57% | Sep 8, 2021 | 279 | Oct 14, 2022 | 397 | May 15, 2024 | 676 |
| -35.29% | Feb 13, 2020 | 24 | Mar 18, 2020 | 85 | Jul 20, 2020 | 109 |
| -27.8% | Jul 21, 1998 | 54 | Oct 5, 1998 | 311 | Jan 3, 2000 | 365 |
Volatility
Volatility Chart
The current iShares MSCI Netherlands ETF volatility is 6.63%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.