EWN iShares MSCI Netherlands ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 69.43 | Day Range | 68.95 – 69.52 |
| 52-Week Range | 51.62 – 71.85 | Volume | 119.10K |
| Avg Volume | 201.21K | AUM | $732.1M (Aug 27, 2026) |
| Expense Ratio | 0.50% | Yield (TTM) | 4.11% |
| NAV | 69.40 | Premium/Discount | -0.55% indicative |
| Inception | Mar 12, 1996 | Holdings | 55 |
| 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 Aug 27, 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 | +4.78% | +3.26% | +8.23% | +21.02% | +28.36% | +19.29% | +5.61% | +10.85% | +5.20% |
| Total return | +4.78% | +4.28% | +9.30% | +22.22% | +34.57% | +22.82% | +8.21% | +13.29% | +7.83% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 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 Aug 26, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 59 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ASML HOLDING | ASML.AS | 24.81% | 103.62K | $181.5M |
| 2 | ING GROEP | INGA.AS | 8.98% | 1.87M | $65.7M |
| 3 | PROSUS NV CLASS N | PRX.AS | 4.99% | 822.68K | $36.5M |
| 4 | NEBIUS NV CLASS A | NBIS | 4.52% | 148.90K | $33.1M |
| 5 | ASM INTERNATIONAL NV | ASM.AS | 4.09% | 30.98K | $29.9M |
| 6 | ADYEN | ADYEN.AS | 3.00% | 17.46K | $22.0M |
| 7 | KONINKLIJKE AHOLD DELHAIZE | AD.AS | 2.84% | 571.03K | $20.8M |
| 8 | ABN AMRO BANK NV | ABN.AS | 2.73% | 419.25K | $20.0M |
| 9 | AERCAP HOLDINGS | AER | 2.49% | 123.65K | $18.2M |
| 10 | NN GROUP | NN.AS | 2.32% | 187.85K | $17.0M |
| 11 | HEINEKEN NV | HEIA.AS | 2.27% | 196.40K | $16.6M |
| 12 | COCA COLA EUROPACIFIC PARTNERS PLC | CCEP.L | 2.22% | 147.56K | $16.2M |
| 13 | KONINKLIJKE PHILIPS | PHIA.AS | 2.01% | 536.58K | $14.7M |
| 14 | DSM FIRMENICH AG | DSFIR.AS | 2.00% | 136.93K | $14.7M |
| 15 | WOLTERS KLUWER | WKL.AS | 1.87% | 168.66K | $13.7M |
| 16 | KONINKLIJKE KPN NV | KPN.AS | 1.82% | 2.78M | $13.3M |
| 17 | BE SEMICONDUCTOR INDUSTRIES NV | BESI.AS | 1.81% | 57.09K | $13.3M |
| 18 | UNIVERSAL MUSIC GROUP | UMG.AS | 1.75% | 737.76K | $12.8M |
| 19 | ASR NEDERLAND | ASRNL.AS | 1.44% | 127.89K | $10.6M |
| 20 | AEGON | AGN.AS | 1.40% | 1.11M | $10.2M |
| 21 | AKZO NOBEL | AKZA.AS | 1.32% | 136.39K | $9.6M |
| 22 | MAGNUM ICE CREAM | MICC.AS | 1.26% | 459.20K | $9.3M |
| 23 | HEINEKEN HOLDING NV | HEIO.AS | 1.22% | 112.63K | $9.0M |
| 24 | EXOR NV | EXO.AS | 1.00% | 87.55K | $7.3M |
| 25 | RANDSTAD HOLDING | RAND.AS | 0.99% | 155.80K | $7.2M |
Click a ticker to see every ETF that owns it.
Sector Exposure
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) | 4.11% | 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 | 22.50% / 20.73% | Sharpe 1Y / 3Y | 1.53 / 1.06 |
| Max drawdown 1Y / 3Y | -13.24% / -19.76% | Sortino 1Y | 2.37 |
| Beta vs S&P 500 (3Y) | 1.01 | Correlation vs S&P 500 (1Y) | 0.773 |
| Downside deviation 1Y | 14.52% | Risk-free rate used | 3.71% (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 Aug 27, 2026. Formulas →
Liquidity
| Volume today | 119.10K | Average volume | 201.21K |
| AUM | $732.1M | Premium/Discount | -0.55% |
| 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 | $3.7M | +0.51% | $728.4M → $732.1M |
| 1 Week | -$13.3M | -1.78% | $745.0M → $732.1M |
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.