iShares MSCI Belgium ETF
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. The fund is non-diversified.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 3Y SHOWN · NET +$128M OVER THIS RANGE
Money is leaving — −$138K walked out over the past month, while the price has returned +11.7% so far this year. At 0.50% a year it is not the cheapest way in — IBRN runs the same ground at 0.47%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS TODAY’S MOVE · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | ARGXARGENX SE | 16.89% | $1032.86 | +4.0% | ||
| 2 | ABIVICTORYSHARES PIONEER ASSET-BASED INCOME ETF | 20.52% | $24.82 | +0.1% | ||
| 3 | UMIUSCF MIDSTREAM ENERGY INCOME FUND | 2.34% | $61.52 | -1.2% | ||
| 4 | BARGRANITESHARES GOLD TRUST | 0.44% | $44.42 | +3.8% | ||
| 5 | CMBTEuronav | 1.34% | $17.86 | +2.1% | ||
| 6 | UCBUnited Community Banks | 7.57% | $35.75 | -2.2% | ||
| 7 | LKFTGalapagos | 0.62% | $29.36 | +4.9% | ||
| 8 | RECTRECTITUDE HOLDINGS LTD | 0.76% | $1.22 | -0.8% | ||
| 9 | LOTBLotus Bakeries NV | 2.46% | — | — | — | |
| 10 | WDPWarehouses De Pauw SA | 1.92% | — | — | — | |
| 11 | SOFAMPLIFY SAMSUNG SOFR ETF | 1.89% | — | — | — | |
| 12 | KBCAKBC Ancora | 1.85% | — | — | — | |
| 13 | DIEJH MULTIFACTOR DEV INTL ETF | 1.80% | — | — | — | |
| 14 | TUBTUBACEX SA | 1.74% | — | — | — | |
| 15 | AZEAzelis Group NV | 1.48% | — | — | — |
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Sign in to see all 37| 1 week | +2.1% |
| 1 month | +4.4% |
| 3 months | +4.1% |
| 6 months | -0.0% |
| YTD | +11.7% |
| 1 year | +19.8% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | −$138K |
| 3 months | +$63M |
| YTD | +$123M |
| 1 year | +$116M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 20.5% of the book; the top ten carry 68%. Spread across 41+ names, it behaves like roughly 11 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| ARGX ARGENX SE | $792,048 | $749,837 |
| CMBT Euronav | $48,914 | $116,029 |
| LKFT Galapagos | $180 | — |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat EWK on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $128.4B | +$547M | -45bp on fee · 783× the assets · +$547M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.7B | +$104M | -46bp on fee · 199× the assets · +$104M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.4B | +$520M | -46bp on fee · 143× the assets · +$520M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.7B | +$312M | -46bp on fee · 114× the assets · +$312M in over the month | Head-to-head |
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $193.2B | +$631M | -43bp on fee · 1178× the assets · +$631M in over the month | Head-to-head |