iShares MSCI Netherlands 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 underlying index is a free float-adjusted market capitalization-weighted index that is designed to measure the performance of the large-, mid- and small-capitalization segments of the Dutch equity market. The fund is non-diversified.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN · NET +$368M OVER THIS RANGE
Money keeps arriving — +$140M of net buying over the past month, about 18.8% of the fund's asset base, while the price has returned +18.2% so far this year. At 0.50% a year it is not the cheapest way in — ESMV runs the same ground at 0.18%.
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 | ASMLASML HOLDING NV | 25.84% | $1753.66 | -2.7% | ||
| 2 | NBISNebius Group NV | 5.31% | $216.34 | -13.0% | ||
| 3 | AMGAFFILIATED MANAGERS GROUP | 0.40% | $359.42 | -1.2% | ||
| 4 | AERAERCAP HOLDINGS NV | 2.47% | $149.26 | -0.5% | ||
| 5 | CCEPCOCA-COLA EUROPACIFIC PARTNERS | 2.07% | $107.22 | -0.3% | ||
| 6 | MICCMagnum Ice Cream Company | 1.16% | $19.50 | +2.6% | ||
| 7 | NNNEXTNAV | 2.27% | $18.27 | -4.7% | ||
| 8 | FLOWGLOBAL X US CASH FLOW KINGS 100 ETF | 0.32% | $44.80 | — | ||
| 9 | PHVSPHARVARIS NV | 0.20% | $36.08 | +0.3% | ||
| 10 | ASMAVINO SILVER & GOLD MINES | 4.30% | $7.59 | +11.2% | ||
| 11 | WKLWolters Kluwer NV | 1.78% | — | — | — | |
| 12 | KPNRoyal KPN NV | 1.73% | — | — | — | |
| 13 | UMGUniversal Music Group NV | 1.68% | — | — | — | |
| 14 | AGNAegon NV | 1.40% | — | — | — | |
| 15 | ASRNLASR Nederland NV | 1.39% | — | — | — |
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Sign in to see all 58| 1 week | -1.8% |
| 1 month | +3.6% |
| 3 months | +7.8% |
| 6 months | +12.4% |
| YTD | +18.2% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$19M |
| 1 month | +$140M |
| 3 months | +$199M |
| YTD | +$309M |
| 1 year | +$368M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 25.8% of the book; the top ten carry 62%. Spread across 58+ 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 |
|---|---|---|
| NBIS Nebius Group NV | $177M | $195M |
| ASML ASML HOLDING NV | $30M | $30M |
| NN NEXTNAV | $234,727 | $387,048 |
| ASM AVINO SILVER & GOLD MINES | $108,397 | $143,356 |
| AER AERCAP HOLDINGS NV | $119,763 | $26,528 |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat EWN 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 | |
|---|---|---|---|---|---|
| ITOT iShares Core S&P Total U.S. Stock Market ETF | 0.03% | $97.9B | +$245M | -47bp on fee · 131× the assets · +$245M in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $33.8B | +$668M | -46bp on fee · 45× the assets · +$668M in over the month | Head-to-head |
| IUSV iShares Core S&P U.S. Value ETF | 0.04% | $28.1B | +$103M | -46bp on fee · 38× the assets · +$103M in over the month | Head-to-head |
| IVV iShares Core S&P 500 ETF | 0.03% | $900.9B | −$14.2B | -47bp on fee · 1209× the assets | Head-to-head |
| VOO Vanguard 500 Index Fund | 0.03% | $500.4B | — | -47bp on fee · 672× the assets | Head-to-head |