EWK
+1.97 · +8.42%
$25.43 · NYSE ARCA

iShares MSCI Belgium ETF (EWK) ETF Analysis | Miscellaneous Region

iShares · United States
AUM:$28.5M
#– of – in Miscellaneous Region ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 45.5% over the past year, reflecting strong price momentum.

Cost Efficiency

Ongoing charge of 0.50% — moderate cost. Consider how fees compound over long holding periods.

What is EWK?

The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index is designed to measure the performance of the large-, mid- and small-capitalization segments of the equity market in Belgium.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Strong Recent Performance
EWK delivered 45.5% over the past year. Historical returns only — past performance is not indicative of future results.
Moderate Cost
Expense ratio of 0.50%. Consider how fees compound over a long holding period.
Concentrated Holdings
Top 10 holdings account for 64.9% of the ETF — significant weight in a small number of names.
ETF Information
AUM$28.5M
Expense Ratio0.50%
Dividend Yield1.61%
Holdings10
Inception DateMar 1996
DomicileUnited States
DistributionSemi Annual
Index–
ProvideriShares
Beta1.04
CategoryMiscellaneous Region
CurrencyUSD
Portfolio Impact

How would EWK affect your portfolio?

Sign in to see exactly what adding this ETF changes — sector exposure, yield, diversification, volatility. Real numbers from your actual holdings.

Sign in
Example preview
6168
+7 points · better diversified

Chart Tools

Sign in to overlay your portfolio on the chart.

Sign in
Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+4.4%
1Y
+20.4%
3Y
+58.6%
5Y
+40.1%
OpenBook InsightIf you had invested £10,000 in EWK 5 years ago, it would have grown to £14,013 — a gain of £4,013.

Annual Returns

Calendar year performance

EWK delivered positive returns in 4 of the last 5 calendar years.
YearEWK
2026 YTD+13.4%
2025+35.9%
2024+1.3%
2023+7.2%
2022-15.1%
CAGR 4yr+5.8%
4/5 positive yearsAvg return: +8.5%Worst year: -15.1% (2022)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: POSITIVE
Trend Strength
100%
Positive
Volatility
11.6%
Low
Momentum
+6.0%
30-day change
Support Level
26.60
Key floor
Key Insights
  • Price is currently trading above all key moving averages.
  • Low volatility environment with a narrower recent trading range.
  • Monitor key support and resistance levels as part of broader risk assessment.