EWK
iShares MSCI Belgium ETF
1W: -4.1%
1M: -15.3%
3M: -4.0%
YTD: -5.0%
1Y: +16.2%
3Y: +42.0%
5Y: +29.2%
$23.23
-0.79 (-3.29%)
After Hours: $24.61 (+1.38, +5.94%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$24M
Holdings40
Top 10 Wt67.6%
Beta1.06
% Profitable68%
Coverage97%
Portfolio Valuation
P/E12.4
P/B1.6
P/S1.5
EV/EBITDA7.6
P/FCF8.6
PEG0.74
Profitability & Returns
Gross Margin54.7%
Net Margin12.1%
ROE13.6%
ROA4.2%
ROIC13.1%
Div Yield2.85%
Leverage & Liquidity
Debt/Equity0.79
Debt/Assets0.25
Net Debt/EBITDA1.4x
Interest Cov3.3x
Current Ratio0.49
Quick Ratio0.42
Growth (YoY)
Revenue+55.2%
Net Income+73.4%
EPS+72.2%
FCF+100.6%
EBITDA+59.4%
Rev CAGR 3Y+82.3%
Quality Scores
Piotroski F7.0
Altman Z4.68
IS Quality73.0
IS Overall61.9
IS Value69.0
Median P/E13.8
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Healthcare | 5 | 26.5% | 37.6 |
| Consumer Defensive | 4 | 25.0% | 17.7 |
| Financial Services | 6 | 16.3% | 7.0 |
| Real Estate | 9 | 11.0% | 10.7 |
| Industrials | 4 | 7.0% | 17.7 |
| Basic Materials | 5 | 5.0% | -3.2 |
| Utilities | 1 | 2.9% | 31.1 |
| Consumer Cyclical | 1 | 2.0% | 20.1 |
| Technology | 2 | 1.4% | 14.6 |
| Communication Services | 2 | 1.4% | 11.4 |
| Energy | 1 | 1.1% | — |
| Other | 4 | 0.4% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 44 of 44 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ANHEUSER-BUSCH INBEV SA | ABI.BR | 21.50% | $16.3M | 229,308 | 13.1 | $115.2B | Consumer Defensive |
| 2 | ARGENX | ARGX.BR | 12.62% | $9.6M | 13,849 | 36.9 | $36.2B | Healthcare |
| 3 | UCB SA | UCB.BR | 9.76% | $7.4M | 25,291 | 30.1 | $46.9B | Healthcare |
| 4 | KBC GROEP | KBC.BR | 4.58% | $3.5M | 27,867 | 11.9 | $41.0B | Financial Services |
| 5 | AGEAS SA | AGS.BR | 4.21% | $3.2M | 45,175 | 9.5 | $11.3B | Financial Services |
| 6 | AEDIFICA NV | AED.BR | 3.42% | $2.6M | 30,288 | 13.7 | $3.4B | Real Estate |
| 7 | ACKERMANS & VAN HAAREN NV | ACKB.BR | 3.10% | $2.3M | 7,497 | 14.2 | $8.4B | Industrials |
| 8 | GROUPE BRUXELLES LAMBERT NV | GBLB.BR | 3.06% | $2.3M | 25,607 | -21.5 | $9.2B | Financial Services |
| 9 | ELIA GROUP SA | ELI.BR | 2.93% | $2.2M | 14,343 | 31.1 | $14.0B | Utilities |
| 10 | WAREHOUSES DE PAUW NV | WDP.BR | 2.39% | $1.8M | 66,563 | 14.9 | $5.3B | Real Estate |
| 11 | FINANCIERE DE TUBIZE SA | TUB.BR | 2.22% | $1.7M | 6,790 | 97.9 | $9.1B | Healthcare |
| 12 | LOTUS BAKERIES NV | LOTB.BR | 2.21% | $1.7M | 143 | 46.0 | $7.9B | Consumer Defensive |
| 13 | DIETEREN (D) SA | DIE.BR | 1.98% | $1.5M | 7,591 | 20.1 | $8.5B | Consumer Cyclical |
| 14 | SOFINA SA | SOF.BR | 1.96% | $1.5M | 5,647 | 17.4 | $7.7B | Financial Services |
| 15 | UMICORE SA | UMI.BR | 1.81% | $1.4M | 71,804 | 11.7 | $3.7B | Industrials |
| 16 | SYENSQO NV | SYENS.BR | 1.63% | $1.2M | 23,597 | -71.6 | $4.4B | Basic Materials |
| 17 | KBC ANCORA NV | KBCA.BR | 1.61% | $1.2M | 14,571 | 17.0 | $5.4B | Financial Services |
| 18 | SOLVAY SA | SOLB.BR | 1.22% | $923,021 | 30,578 | 88.3 | $2.6B | Basic Materials |
| 19 | CMB.TECH NV | CMBT.BR | 1.11% | $841,602 | 64,923 | — | $3.1B | Energy |
| 20 | DEME GROUP NV | DEME.BR | 1.09% | $826,175 | 3,797 | 13.3 | $4.6B | Industrials |
| 21 | FAGRON NV | FAGR.BR | 1.06% | $803,154 | 31,496 | 17.4 | $1.6B | Healthcare |
| 22 | BEKAERT (D) SA | BEKB.BR | 1.04% | $785,351 | 16,823 | 31.6 | $1.9B | Industrials |
| 23 | MONTEA NV | MONT.BR | 0.99% | $747,264 | 9,326 | 7.3 | $1.6B | Real Estate |
| 24 | VGP NV | VGP.BR | 0.95% | $718,035 | 6,614 | 8.1 | $2.4B | Real Estate |
| 25 | COLRUYT GROUP NV | COLR.BR | 0.89% | $677,612 | 17,150 | 13.8 | $4.0B | Consumer Defensive |
| 26 | PROXIMUS NV | PROX.BR | 0.89% | $677,838 | 81,380 | 5.7 | $2.3B | Communication Services |
| 27 | XIOR STUDENT HOUSING NV | XIOR.BR | 0.88% | $663,977 | 20,598 | 18.0 | $1.2B | Real Estate |
| 28 | GIMV NV | GIMB.BR | 0.88% | $666,008 | 12,645 | 7.8 | $1.6B | Financial Services |
| 29 | MELEXIS NV | MELE.BR | 0.85% | $643,114 | 10,550 | 18.1 | $2.0B | Technology |
| 30 | AZELIS GROUP NV | AZE.BR | 0.83% | $627,064 | 74,665 | 23.7 | $1.7B | Basic Materials |
| 31 | GALAPAGOS NV | GLPG.AS | 0.81% | $615,074 | 18,986 | 5.7 | $1.8B | Healthcare |
| 32 | RETAIL ESTATES NV | RET.BR | 0.80% | $604,890 | 7,784 | 8.7 | $986M | Real Estate |
| 33 | SHURGARD SELF STORAGE LTD | SHURB.XD | 0.79% | $597,959 | 18,853 | 4.6 | $2.6B | Real Estate |
| 34 | TESSENDERLO GROUP NV | TESB.BR | 0.67% | $507,727 | 17,295 | -53.2 | $1.5B | Basic Materials |
| 35 | RECTICEL NV | REC.BR | 0.63% | $476,764 | 43,823 | — | — | Basic Materials |
| 36 | BARCO NV | BAR.BR | 0.59% | $448,508 | 39,056 | 11.1 | $799M | Technology |
| 37 | KINEPOLIS NV | KIN.BR | 0.49% | $367,695 | 12,750 | 17.1 | $651M | Communication Services |
| 38 | VASTNED BELGIUM NV | VASTB.BR | 0.38% | $287,111 | 8,397 | 16.7 | $468M | Real Estate |
| 39 | ONTEX GROUP NV | ONTEX.BR | 0.37% | $282,940 | 60,909 | -1.9 | $337M | Consumer Defensive |
| 40 | COFINIMMO REIT SA | COFB.BR | 0.36% | $269,090 | 2,710 | 4.3 | $3.1B | Real Estate |
| 41 | USD CASH Cash | — | 0.34% | $260,156 | 260,156 | — | — | — |
| 42 | EUR CASH Cash | — | 0.05% | $41,635 | 36,165 | — | — | — |
| 43 | CASH COLLATERAL EUR SGAFT Cash | — | 0.04% | $32,235 | 28,000 | — | — | — |
| 44 | EUR/USD Private | — | —% | $459 | 186,897 | — | — | — |