(EWN) MSCI Netherlands - Overview
Etf: Stocks, Dutch, Large-Cap, Mid-Cap
Dividends
| Dividend Yield | 5.17% |
| Yield on Cost 5y | 7.32% |
| Yield CAGR 5y | 54.02% |
| Payout Consistency | 85.5% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 19.5% |
| Relative Tail Risk | 0.96% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.53 |
| Alpha | 26.38 |
| Character TTM | |
|---|---|
| Beta | 0.857 |
| Beta Downside | 0.752 |
| Drawdowns 3y | |
|---|---|
| Max DD | 19.77% |
| CAGR/Max DD | 0.90 |
Description: EWN MSCI Netherlands January 01, 2026
The iShares MSCI Netherlands ETF (EWN) seeks to track a free-float-adjusted, market-cap weighted index that covers large, mid, and small-cap Dutch equities. At least 80% of the fund’s assets must be held in the index’s component securities or securities with substantially identical economic characteristics, and the fund is classified as non-diversified under U.S. regulations.
Key drivers for the ETF include the Netherlands’ export-oriented economy-currently growing at around 2.1% annualized-and its strong financial services sector, which accounts for roughly 20% of the index’s weighting. Recent data shows the ETF’s top holdings are dominated by multinational banks and consumer goods firms, with the MSCI Netherlands Index returning approximately 7% year-to-date, outpacing the broader Euro-Stoxx 50’s 5% gain.
For a deeper, data-rich analysis of EWN’s valuation metrics and risk profile, you might explore the research tools available on ValueRay.
What is the price of EWN shares?
Over the past week, the price has changed by -0.39%, over one month by +2.63%, over three months by +11.11% and over the past year by +40.20%.
Is EWN a buy, sell or hold?
What are the forecasts/targets for the EWN price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 76.1 | 22.7% |
EWN Fundamental Data Overview February 04, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 314.6m USD (314.6m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 314.6m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 314.6m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 9.07% (E(314.6m)/V(314.6m) * Re(9.07%) + (debt-free company))
Discount Rate = 9.07% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)