EWK Holdings
iShares MSCI Belgium ETF
1W: -5.0%
1M: -7.8%
3M: -5.6%
YTD: +3.7%
1Y: +8.0%
3Y: +58.0%
5Y: +33.5%
$25.36
+0.13 (+0.52%)
Weekly Expected Move ±2.0%
$24
$25
$25
$26
$26
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$154M
Holdings38
Top 10 Wt67.7%
Beta0.90
% Profitable79%
Coverage97%
Portfolio Valuation
P/E12.1
P/B1.7
P/S1.9
EV/EBITDA9.8
P/FCF9.8
PEG0.46
Profitability & Returns
Gross Margin55.4%
Net Margin15.6%
ROE15.3%
ROA4.2%
ROIC11.3%
Div Yield2.63%
Leverage & Liquidity
Debt/Equity0.87
Debt/Assets0.25
Net Debt/EBITDA2.2x
Interest Cov2.9x
Current Ratio0.93
Quick Ratio0.78
Growth (YoY)
Revenue+47.7%
Net Income+72.4%
EPS+65.8%
FCF+73.1%
EBITDA+73.0%
Rev CAGR 3Y+77.0%
Quality Scores
Piotroski F6.5
Altman Z510.26
IS Quality65.8
IS Overall49.2
IS Value72.8
Median P/E12.7
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Healthcare | 5 | 24.7% | 30.2 |
| Consumer Defensive | 3 | 23.7% | 25.7 |
| Financial Services | 6 | 19.9% | 7.0 |
| Real Estate | 8 | 9.1% | 8.3 |
| Basic Materials | 6 | 8.7% | 120.8 |
| Industrials | 4 | 6.2% | 16.0 |
| Utilities | 1 | 2.4% | 20.2 |
| Consumer Cyclical | 1 | 1.8% | 19.8 |
| Communication Services | 2 | 1.6% | 14.2 |
| Technology | 2 | 1.5% | 20.4 |
| Other | 5 | 0.4% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 43 of 43 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ANHEUSER-BUSCH INBEV SA | ABI.BR | 20.30% | $48.7M | 634,467 | 12.3 | $127.8B | Consumer Defensive |
| 2 | ARGENX | ARGX.BR | 16.79% | $40.3M | 41,974 | 33.3 | $50.7B | Healthcare |
| 3 | KBC GROEP | KBC.BR | 7.85% | $18.8M | 126,328 | 13.8 | $49.5B | Financial Services |
| 4 | AGEAS | AGS.BR | 4.64% | $11.1M | 131,605 | 7.5 | $15.1B | Financial Services |
| 5 | UCB SA | UCB.BR | 4.40% | $10.6M | 43,746 | 17.7 | $38.9B | Healthcare |
| 6 | AEDIFICA NV | AED.BR | 3.23% | $7.8M | 106,410 | 5.4 | $3.0B | Real Estate |
| 7 | ACKERMANS & VAN HAAREN NV | ACKB.BR | 2.81% | $6.7M | 21,978 | 13.0 | $8.6B | Industrials |
| 8 | SYENSQO NV | SYENS.BR | 2.60% | $6.2M | 69,187 | -337.4 | $7.9B | Basic Materials |
| 9 | GROUPE BRUXELLES LAMBERT NV | GBLB.BR | 2.58% | $6.2M | 75,079 | -14.3 | $8.3B | Financial Services |
| 10 | LOTUS BAKERIES NV | LOTB.BR | 2.46% | $5.9M | 418 | 51.3 | $9.8B | Consumer Defensive |
| 11 | ELIA GROUP SA | ELI.BR | 2.36% | $5.7M | 42,396 | 20.2 | $12.9B | Utilities |
| 12 | UMICORE SA | UMI.BR | 2.22% | $5.3M | 222,298 | 10.4 | $5.1B | Basic Materials |
| 13 | KBC ANCORA NV | KBCA.BR | 1.99% | $4.8M | 42,724 | 18.9 | $7.4B | Financial Services |
| 14 | SOFINA SA | SOF.BR | 1.92% | $4.6M | 16,561 | 6.2 | $8.9B | Financial Services |
| 15 | WAREHOUSES DE PAUW NV | WDP.BR | 1.90% | $4.6M | 197,966 | 10.9 | $4.5B | Real Estate |
| 16 | FINANCIERE DE TUBIZE SA | TUB.BR | 1.78% | $4.3M | 20,987 | 79.0 | $7.8B | Healthcare |
| 17 | DIETEREN (D) SA | DIE.BR | 1.76% | $4.2M | 22,481 | 19.8 | $8.6B | Consumer Cyclical |
| 18 | CMB.TECH NV | CMBT.BR | 1.53% | $3.7M | 190,284 | — | $5.0B | Industrials |
| 19 | AZELIS GROUP NV | AZE.BR | 1.49% | $3.6M | 265,289 | 24.7 | $2.8B | Basic Materials |
| 20 | SOLVAY SA | SOLB.BR | 1.10% | $2.6M | 93,943 | 1233.0 | $2.6B | Basic Materials |
| 21 | FAGRON NV | FAGR.BR | 1.02% | $2.4M | 93,111 | 18.0 | $1.7B | Healthcare |
| 22 | MELEXIS NV | MELE.BR | 0.98% | $2.4M | 30,909 | 26.8 | $2.7B | Technology |
| 23 | DEME GROUP NV | DEME.BR | 0.95% | $2.3M | 11,132 | 11.4 | $4.3B | Industrials |
| 24 | COLRUYT GROUP NV | COLR.BR | 0.93% | $2.2M | 50,267 | 13.6 | $4.1B | Consumer Defensive |
| 25 | BEKAERT (D) SA | BEKB.BR | 0.89% | $2.1M | 49,331 | 23.5 | $1.9B | Industrials |
| 26 | KINEPOLIS NV | KIN.BR | 0.88% | $2.1M | 37,379 | 23.1 | $1.3B | Communication Services |
| 27 | GIMV NV | GIMB.BR | 0.87% | $2.1M | 39,271 | 9.7 | $1.7B | Financial Services |
| 28 | MONTEA NV | MONT.BR | 0.87% | $2.1M | 29,520 | 6.6 | $1.4B | Real Estate |
| 29 | RECTICEL SA | REC.BR | 0.80% | $1.9M | 128,630 | — | — | Basic Materials |
| 30 | VGP NV | VGP.BR | 0.75% | $1.8M | 23,302 | 7.8 | $2.0B | Real Estate |
| 31 | PROXIMUS NV | PROX.BR | 0.74% | $1.8M | 257,579 | 5.3 | $1.9B | Communication Services |
| 32 | XIOR STUDENT HOUSING NV | XIOR.BR | 0.74% | $1.8M | 65,050 | 13.0 | $1.1B | Real Estate |
| 33 | LAKEFRONT BIOTHER NV | GLPG.AS | 0.72% | $1.7M | 58,317 | 2.9 | $1.7B | Healthcare |
| 34 | RETAIL ESTATES NV | RET.BR | 0.69% | $1.6M | 22,820 | 7.6 | $938M | Real Estate |
| 35 | SHURGARD SELF STORAGE LTD | SHUR.BR | 0.66% | $1.6M | 61,823 | 6.9 | $2.2B | Real Estate |
| 36 | BARCO NV | BAR.BR | 0.54% | $1.3M | 157,098 | 13.9 | $585M | Technology |
| 37 | TESSENDERLO GROUP NV | TESB.BR | 0.54% | $1.3M | 56,515 | -326.7 | $1.2B | Basic Materials |
| 38 | EUR CASH Cash | — | 0.36% | $856,522 | 753,715 | — | — | — |
| 39 | VASTNED BELGIUM NV | VASTB.BR | 0.30% | $710,150 | 22,160 | 7.9 | $434M | Real Estate |
| 40 | CASH COLLATERAL EUR SGAFT Cash | — | 0.03% | $61,366 | 54,000 | — | — | — |
| 41 | BLK CSH FND TREASURY SL AGENCY Bond | — | 0.02% | $47,139 | 47,139 | — | — | — |
| 42 | EUR/USD Private | — | 0.00% | $29 | -7,620 | — | — | — |
| 43 | USD CASH Cash | — | -0.02% | $-37,265 | -37,265 | — | — | — |