iShares MSCI Netherlands ETF
EWNETF · NYSE Arca
$65.71
+$0.12 (+0.18%)
EOD Oct 29, 2026
Key facts
- Expense ratio
- 0.49%
- Dividend yield (TTM)
- 1.03%
- Distributions
- Semi-annual
- Fund net assets (Aug 2026)
- $627M
- Stocks held
- 52
- Other positions
- 6
- Turnover (last fiscal year)
- 13%
- 52-week range
- $54.99 to $71.85
Top 10 holdings
All holdings57.8% of assets in ten stocks, as of Oct 28, 2026
| Company | Weight | Quality |
|---|---|---|
| 22.64% | 85 | |
| 8.77% | 84 | |
| 4.61% | 71 | |
| 3.97% | 30 | |
| 3.91% | 75 | |
| 3.23% | 37 | |
| 2.85% | 81 | |
| 2.82% | 46 | |
| 2.56% | 32 | |
| 2.47% | 47 |
Sector allocation
Share of the fund's assets
- Technology30.6%
- Financials19.9%
- Industrials12.5%
- Consumer Staples11.5%
- Communication8.5%
- Other (6)16.9%
All 11 sectors
- Technology30.6%
- Financials19.9%
- Industrials12.5%
- Consumer Staples11.5%
- Communication8.5%
- Materials5.9%
- Consumer Discretionary5.2%
- Healthcare2.6%
- Energy2.4%
- Real Estate0.6%
- Health Care0.3%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
36% of the fund's stock weight sits in companies with a Quality score above 75, 28% in companies below 50.
Where it invests
Stock weight by the company's home country
- Netherlands99.8%
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyEWN pays semi-annual. Over the last twelve months it paid $0.68 per share, a 1.03% yield at today's price. The latest payment was $0.68, ex-dividend Jun 15, 2026. Over five years the annual payout grew 2.2% a year.
EWN questions
What does EWN invest in?+
iShares MSCI Netherlands ETF is an exchange-traded fund. Its largest holdings are ASML Holding N.V. (22.64%), ING Groep N.V. (8.77%), Prosus N.V. (4.61%).
What is EWN's expense ratio?+
0.49% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $49.00 a year.
How much does EWN pay in dividends?+
EWN paid $0.68 per share over the last twelve months, a 1.03% yield at the Oct 29, 2026 close of $65.71. It pays semi-annual.
How good are the companies EWN owns?+
Weighted by position size, the stocks in EWN average a Quality score of 64 out of 100. 36% of the fund's stock weight sits in companies scoring above 75, 28% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's own holdings list, published by BlackRock iShares, as of Oct 28, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to n/a. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.