EWN ETF

$66.48

Fund Essentials - as of Apr 30, 2026

Net Assets
$521M
Expense Ratio
0.50%
Dividend Yield (Current)
4.04%
Holdings
60
Inception Date
Mar 12, 1996
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+14.48%
1 Year+28.89%
3 Year+19.15%
5 Year+9.35%
10 Year+13.73%

Asset Allocation

Stocks: 99.48%
Cash: 0.51%
Other: 0.01%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
ASL:ASAsml Holding N.V., Ordinary Shares22.76%
INGA:ASIng Groep Nv8.21%
PRX:ASProsus N V5.99%
ASMI:ASASM International N.V. Asm International4.56%
AD:ASKoninklijke Ahold Delhaize Nv4.05%
Top 10 Concentration: 59.15%Report Date: Apr 30, 2026
Download all 60 holdings for EWN
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.04%
Frequency
Semi-Annually
Latest Distribution
$0.68
Jun 15, 2026
12M Distributions
2 payments
Total: $2.84

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

EWN ETF Overview

EWN ETF (iShares MSCI Netherlands ETF) is managed by iShares by BlackRock (US) with $520.6M in net assets. EWN expense ratio is 0.50%, holding 60 positions across sectors including Unknown, Information Technology, Industrials. Inception date: 1996-03-12.

EWN performance shows a YTD return of 14.48%. The 1-year return is 28.89% and the 5-year return is 9.35%. EWN dividend yield stands at 4.04%, paid semi-annually.

EWN top holdings include Asml Holding N.V., Ordinary Shares (22.8%), Ing Groep Nv (8.2%), Prosus N V (6.0%), ASM International N.V. Asm International (4.6%), Koninklijke Ahold Delhaize Nv (4.0%). View all EWN holdings, sector breakdown, or dividend history.

EWN can be compared against other funds using the overlap calculator or side-by-side comparison tool. EWN alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.69%
YTD
+14.48%
1 Year
+28.89%
3 Year
+19.15%

Top 10 Holdings (59.1% of portfolio)

#TickerNameSectorWeight
1ASL:ASAsml Holding N.V., Ordinary SharesInformation Technology22.76%
2INGA:ASIng Groep NvUnknown8.21%
3PRX:ASProsus N VUnknown5.99%
4ASMI:ASASM International N.V. Asm InternationalUnknown4.56%
5AD:ASKoninklijke Ahold Delhaize NvUnknown4.05%
6YNDX:ASYandex N.V. (Class A)Information Technology3.12%
7ADYEN:ASAdyen NvUnknown2.82%
8AER:ASAerCap Holdings N.V. ShsIndustrials2.66%
9BESI:ASBe Semiconductor Industr /EUR/Information Technology2.50%
10NN:ASNn Group NvUnknown2.48%