EWN iShares MSCI Netherlands ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 66.18 | Day Range | 66.50 – 66.93 |
| 52-Week Range | 54.99 – 71.85 | Volume | 960.80K |
| Avg Volume | 216.61K | AUM | $698.5M (Oct 10, 2026) |
| Expense Ratio | 0.50% | Yield (TTM) | 4.26% |
| NAV | 66.21 | Premium/Discount | +0.65% indicative |
| Inception | Mar 12, 1996 | Holdings | 52 |
| Issuer | iShares | Exchange | AMEX |
| Category | Financials | Index Tracked | Not stated in source data |
| CUSIP | 464286814 | ISIN | US4642868149 |
| Management | Not stated in source data | ||
About this ETF
The iShares MSCI Netherlands ETF is designed to replicate the financial performance of a comprehensive benchmark index made up of equity securities from the Netherlands.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -2.70% | -2.16% | +6.73% | +16.85% | +15.11% | +20.13% | +6.19% | +10.52% | +4.99% |
| Total return | -2.70% | -2.16% | +7.78% | +18.01% | +20.68% | +23.70% | +8.80% | +12.95% | +7.59% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.50% | Annual cost of a $10,000 investment | $50.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 56 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ASML HOLDING | ASML.AS | 24.55% | 94.06K | $171.9M |
| 2 | ING GROEP | INGA.AS | 8.69% | 1.84M | $60.8M |
| 3 | NEBIUS NV CLASS A | NBIS | 4.72% | 150.29K | $33.0M |
| 4 | PROSUS NV CLASS N | PRX.AS | 4.63% | 830.26K | $32.4M |
| 5 | ASM INTERNATIONAL NV | ASM.AS | 4.50% | 31.27K | $31.5M |
| 6 | KONINKLIJKE AHOLD DELHAIZE | AD.AS | 3.14% | 610.29K | $22.0M |
| 7 | ABN AMRO BANK NV | ABN.AS | 2.79% | 437.97K | $19.6M |
| 8 | ADYEN | ADYEN.AS | 2.56% | 18.56K | $17.9M |
| 9 | AERCAP HOLDINGS | AER | 2.55% | 124.85K | $17.8M |
| 10 | NN GROUP | NN.AS | 2.37% | 196.37K | $16.6M |
| 11 | HEINEKEN NV | HEIA.AS | 2.30% | 202.82K | $16.1M |
| 12 | COCA COLA EUROPACIFIC PARTNERS PLC | CCEP | 2.27% | 153.40K | $15.9M |
| 13 | DSM FIRMENICH AG | DSFIR.AS | 2.17% | 138.31K | $15.2M |
| 14 | WOLTERS KLUWER | WKL.AS | 2.08% | 181.06K | $14.6M |
| 15 | KONINKLIJKE PHILIPS | PHIA.AS | 2.07% | 601.86K | $14.5M |
| 16 | UNIVERSAL MUSIC GROUP | UMG.AS | 2.00% | 850.89K | $14.0M |
| 17 | KONINKLIJKE KPN NV | KPN.AS | 1.96% | 3.09M | $13.7M |
| 18 | BE SEMICONDUCTOR INDUSTRIES NV | BESI.AS | 1.67% | 57.95K | $11.7M |
| 19 | ASR NEDERLAND | ASRNL.AS | 1.65% | 144.42K | $11.5M |
| 20 | AEGON | AGN.AS | 1.39% | 1.17M | $9.7M |
| 21 | AKZO NOBEL | AKZA.AS | 1.39% | 151.24K | $9.7M |
| 22 | HEINEKEN HOLDING NV | HEIO.AS | 1.34% | 125.65K | $9.4M |
| 23 | MAGNUM ICE CREAM | MICC.AS | 1.27% | 512.21K | $8.9M |
| 24 | EXOR NV | EXO.AS | 1.17% | 106.71K | $8.2M |
| 25 | IMCD NV | IMCD.AS | 1.15% | 73.45K | $8.1M |
Click a ticker to see every ETF that owns it.
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 4.26% | Paid (last 12 months) | $2.8374 |
| Frequency | Semi-Annual | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Jun 15, 2026 | Last payment | $0.6765 (Jun 18, 2026) |
| Growth 1Y | +156.63% | Growth 3Y / 5Y (ann.) | +58.31% / +43.95% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 15, 2026 | Jun 15, 2026 | Jun 18, 2026 | $0.6765 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 19, 2025 | $2.1609 |
| Jun 16, 2025 | Jun 16, 2025 | Jun 20, 2025 | $0.7086 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 20, 2024 | $0.3971 |
| Jun 11, 2024 | Jun 11, 2024 | Jun 17, 2024 | $0.5747 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 27, 2023 | $0.3308 |
| Jun 07, 2023 | Jun 08, 2023 | Jun 13, 2023 | $0.4681 |
| Dec 13, 2022 | Dec 14, 2022 | Dec 19, 2022 | $0.2470 |
| Jun 09, 2022 | Jun 10, 2022 | Jun 15, 2022 | $0.4920 |
| Dec 13, 2021 | Dec 14, 2021 | Dec 17, 2021 | $0.1810 |
| Jun 10, 2021 | Jun 11, 2021 | Jun 16, 2021 | $0.3290 |
| Dec 14, 2020 | Dec 15, 2020 | Dec 18, 2020 | $0.1300 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 22.58% / 20.75% | Sharpe 1Y / 3Y | 1.00 / 1.07 |
| Max drawdown 1Y / 3Y | -13.24% / -19.76% | Sortino 1Y | 1.53 |
| Beta vs S&P 500 (3Y) | 1.01 | Correlation vs S&P 500 (1Y) | 0.769 |
| Downside deviation 1Y | 14.80% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 960.80K | Average volume | 216.61K |
| AUM | $698.5M | Premium/Discount | +0.65% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$4.7M | -0.67% | $703.3M → $698.5M |
| 1 Month | $62.6M | +9.66% | $647.4M → $698.5M |
| 1 Week | -$4.3M | -0.60% | $715.9M → $698.5M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for EWN
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.