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EWN

GradeBNew York Stock Exchange Arca

iShares MSCI Netherlands ETF

Countries & Regions · IShares · Inception 1996-03-11 · SEC filings

$67.28−1.30 (−1.90%)

As of Sep 23, 2026, 3:10 PM EDT

Intraday session: down, 69 prints from 68.58 to 67.28. Range 67.01 to 67.79. Use the arrow keys to read each point.$67.00$67.40$67.60$67.8010 AM12 PM2 PM4 PM
Expense ratio
0.50%
Fund size
$651M
1Y return
+25.3%
Yield · Last 12 months
4.14%
Holdings
53
Volume · 30D
0.2M sh
NAV per share
$67.80
52W range
low $54.99high $71.85

The ETF.net EWN Grade

B

62/ 100

Rank 13 of 38 in Developed Single Country⁠

Confidence High

Six-pillar profile for EWN. Scores out of 100: Cost 55, Risk 43, Mission 79, Tradability 71, Holdings 51, Durability 71. Strongest: Mission (79). Weakest: Risk (43). Leans toward Mission.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 62 of 100 sits in the B band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    BScore 55
    Category rank18/38 · top 47%

  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    AScore 79
    Category rank9/35 · top 26%

  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    CScore 43
    Category rank22/37 · mid-pack

  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    AScore 71
    Category rank8/38 · top 21%

  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    CScore 51
    Category rank21/36 · mid-pack

  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    AScore 71
    Category rank11/38 · top 29%

Graded as of Sep 22, 2026

Our read on EWN

ETF.net Research

BOne ticker for the Amsterdam market: roughly 60 Dutch stocks, large-cap down to small, with capping rules that keep any single giant from swallowing the fund. Running since 1996.

Stated mandate

The fund seeks to track a broad-based index of Dutch equities.

Why people hold it

  1. 01Full-market reach: the index spans large, mid and small caps traded mainly on the Amsterdam exchange, not just the blue-chip handful.sec.gov
  2. 02Built-in guardrail: no single issuer may exceed 25% of the index, and issuers above 5% cannot top 50% combined.sec.gov
  3. 03Trading since 1996, an ETF-industry original, and it still does one plain job: Dutch equities, no hedges, no tilts.
  4. 04Sits in the upper half of the developed single-country group: mainstream MSCI index, a mid-sized asset base and steady volume.

Worth knowing

  1. 01The 0.50% fee matches the typical developed single-country fund, though cohort peers like FLKR and FLAU run 0.09%.
  2. 02One country, about 60 names, and a cap that still allows one issuer near a quarter of the fund. Concentrated by design.sec.gov
  3. 03Cash comes annually or semiannually rather than monthly, and returns ride the euro since the holdings trade in Amsterdam.sec.gov

EWN Holdings

As of Sep 22, 2026, 3:23 AM
Asset class
Stocks
Holdings
53
Top-10 weight
59%
Largest holding
ASML.AS21.9%

Sectors

  • Technology37.1%
  • Financials22.3%
  • Cons. Staples10.9%
  • Communication9.3%
  • Industrials8.9%
  • Materials5.6%
  • Health Care2.7%
  • Energy2.0%
  • Real Estate0.6%
  • Consumer Discr.0.6%

Geography

  • Netherlands89.92%
  • United Kingdom3.11%
  • Ireland2.50%
  • Switzerland2.34%
  • Luxembourg1.02%
  • United States0.84%
  • France0.28%

Developed 100% · Emerging 0% of the foreign sleeve

The fund’s holdings, weight-ordered — page 1 of 4.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001ASML.ASASML HOLDING21.94%84,734$140M194
002INGA.ASING GROEP9.43%1,661,174$60M139
003PRX.ASPROSUS NV CLASS N4.80%748,040$31M140
004NBISNEBIUS NV CLASS A4.73%135,387$30M185
005ASM.ASASM INTERNATIONAL NV4.11%28,176$26M145
006AD.ASKONINKLIJKE AHOLD DELHAIZE3.11%549,719$20M131
007ABN.ASABN AMRO BANK NV3.07%394,490$20M109
008ADYEN.ASADYEN2.63%16,689$17M118
009NN.ASNN GROUP2.54%176,875$16M120
010AERAERCAP HOLDINGS2.49%112,334$16M136
011HEIA.ASHEINEKEN NV2.32%183,017$15M104
012CCEP.LCOCA COLA EUROPACIFIC PARTNERS PLC2.15%138,166$14M80
013PHIA.ASKONINKLIJKE PHILIPS2.10%542,121$13M110
014DSFIR.ASDSM FIRMENICH AG2.05%124,380$13M92
015UMG.ASUNIVERSAL MUSIC GROUP2.02%766,434$13M102

Showing 1–15 of 56 holdings

EWN Performance

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

EWN$12,534
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,723
Sep 22, 2025 to Sep 22, 2026. EWN $12,534. SPY $11,723. Use the arrow keys to read each point.$9,247$11,309$13,372Sep 2025Mar 2026Sep 2026

Sep 22, 2025 – Sep 22, 2026

Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for EWN. Periods over one year show the average yearly return.
PeriodEWN
Year to date+21.4%
1 month−1.3%
3 months−3.0%
1 year+25.3%
3 years+25.0%per year
5 years+8.2%per year
10 years+13.0%per year

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for EWN
YearReturn barEWN
2026 YTD+21.4%
2025+34.9%
2024+1.7%
2023+22.1%
2022−24.4%
2021+22.7%
2020+23.2%

EWN in the news

ETF.net Research hasn’t filed on EWN yet — coverage lands here as it’s written.

EWN Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Sep 22, 2026.
4.14%Last 12 months
Payout per share
$2.84Last 12 months
Last payment
$0.68 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Twice a year

Distribution history

2017–2026

One bar per payment. 19 payments from 2017 to 2026 YTD. Jun 20, 2017 $0.35; Dec 19, 2017 $0.18; Jun 19, 2018 $0.50; Dec 18, 2018 $0.13; Jun 17, 2019 $0.73; Dec 16, 2019 $0.14; Jun 15, 2020 $0.19; Dec 14, 2020 $0.13; Jun 10, 2021 $0.33; Dec 13, 2021 $0.18; Jun 9, 2022 $0.49; Dec 13, 2022 $0.25; Jun 7, 2023 $0.47; Dec 20, 2023 $0.33; Jun 11, 2024 $0.57; Dec 17, 2024 $0.40; Jun 16, 2025 $0.71; Dec 16, 2025 $2.16; Jun 15, 2026 $0.68. Use the arrow keys to read each point.2017201820192020202120222023202420252026YTD
Ex-datePay dateAmount per share
Jun 15, 2026Jun 18, 2026$0.68
Dec 16, 2025Dec 19, 2025$2.16
Jun 16, 2025Jun 20, 2025$0.71
Dec 17, 2024Dec 20, 2024$0.40
Jun 11, 2024Jun 17, 2024$0.57
Dec 20, 2023Dec 27, 2023$0.33
Jun 7, 2023Jun 13, 2023$0.47
Dec 13, 2022Dec 19, 2022$0.25
Jun 9, 2022Jun 15, 2022$0.49
Dec 13, 2021Dec 17, 2021$0.18
Jun 10, 2021Jun 16, 2021$0.33
Dec 14, 2020Dec 18, 2020$0.13

EWN Risk

How much the fund’s monthly returns vary, scaled to a year.
18.2%
Annualised · 36 months to Aug 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
0.93
vs 3-month T-bills · to Aug 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−42.9%
Trough Oct 2022
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
1.14
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

EWN Cost

Expense ratio0.50%
  • The middle half of Developed Single Country funds
  • Median 0.50%

13 of the 38 Developed Single Country funds charge less.

EWN costs $50.00 a year on $10,000. The median Developed Single Country fund costs $50.00.