Dividend-adjusted total return · S&P 500 uses VOO · Oct 31, 2025 – Nov 3, 2026EWNS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.2% | −5.1% | −6.6% | +13.8% | +14.6% | +91.0% | +39.3% | +309.5% |
| Peer average | −0.4% | −3.7% | −5.3% | +7.1% | +11.1% | +71.9% | +53.2% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $597M
- Expense ratio
- 0.50%
- Distribution yield
- 4.4%
- NAV
- $64.17
- Volume
- 110K
- Avg. volume 30D
- 124K
- High today
- $64.64
- Low today
- $64.08
- Previous close
- $64.19
- 52-week high
- $71.85
- 52-week low
- $54.99
- Our risk indicator
- 4/5
EWN in One Breath
EWN Among Region & Country ETFs
YTDEnd-of-day Nov 4, 2026 · 129 Region & country ETFs by YTD
$10,000 in EWN
5Y$10,000 in EWN became
$13,928
In the S&P 500 (VOO)
$17,749
Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO
EWN’s Top Holdings
TodayASML.ASAsml21.9%INGA.AS8.6%PRX.AS4.7%ASM.AS3.8%NBIS3.4%AD.AS3.3%AER2.9%ABN.AS2.9%HEIA.AS2.7%WKL.AS2.6%CCEP2.6%ADYEN.AS2.5%NN.AS2.5%DSFIR.AS2.4%PHIA.AS2.4%UMG.AS2.4%KPN.AS2.2%ASRNL.AS1.8%HEIO.AS1.6%MICC.AS1.5%AKZA.BESI.30 more
ASML.ASAsml21.9%INGA.AS8.6%PRX.AS4.7%ASM.AS3.8%NBIS3.4%AD.AS3.3%AER2.9%ABN.AS2.9%HEIA.AS2.7%WKL.AS2.6%CCEPADYEN40 more
TechnologyFinancial ServicesConsumer DefensiveCommunication ServicesIndustrialsBasic MaterialsOther
iShares EWN · 52 holdings · tile size = share of the fund · as of Nov 3, 2026
What EWN Holds
TodayTechnology35.7%
ASML.AS 21.9 · ASM.AS 3.8 · NBIS 3.4 · WKL.AS 2.6 · ADYEN.AS 2.5 · BESI.AS 1.5 · TOM2.AS
Financial Services20.5%
INGA.AS 8.6 · ABN.AS 2.9 · NN.AS 2.5 · ASRNL.AS 1.8 · AGN.AS 1.4 · EXO.AS 1.3 · ALLFG.AS
Consumer Defensive11.6%
AD.AS 3.3 · HEIA.AS 2.7 · CCEP 2.6 · HEIO.AS 1.6 · MICC.AS 1.5
Communication Services9.6%
PRX.AS 4.7 · UMG.AS 2.4 · KPN.AS 2.2 · HAVAS.AS
Industrials7.6%
AER 2.9 · RAND.AS 1.1 · AALB.AS 1.0 · BAMNB.AS · ARCAD.AS · LIGHT.AS
Basic Materials5.4%
DSFIR.AS 2.4 · AKZA.AS 1.5 · IMCD.AS 1.2 · AMG.AS
Healthcare2.7%
PHIA.AS 2.4 · PHVS
iShares EWN · share of the fund by sector · as of Nov 3, 2026
Asml’s Share of EWN
Today21.9%
$219 of every $1,000 in EWN is Asml
Asml held by EWN
$131M
iShares EWN · each square = $10 of $1,000 · as of Nov 3, 2026
EWN’s Share of Region & Country ETFs
Today0.2%
of the $262B in 134 Region & country ETFs
$597M0.2%
$29.6B11.3%
$23.4B8.9%
$208B79.5%
Region & country ETF AUM · Nov 4, 2026
EWN Fee per $100 vs Peers
TodayExpense ratio · Region & country peers · Nov 4, 2026
Inside EWN
52 holdings · as of Nov 3, 2026EWN
iShares MSCI Netherlands ETF
TodayTechnology35.7%ASML.ASAsml21.9%ASM.AS3.8%NBIS3.4%WKL.AS2.6%ADYEN.AS2.5%BESI.Financial Services20.5%INGA.AS8.6%ABN.AS2.9%NN.AS2.5%ASRNL.AS1.8%AGN.ASEXO.ASCVC.AConsumer Defensive11.6%AD.AS3.3%HEIA.ACCEPHEIO.AMICC.ACommunication Services9.6%PRX.AS4.7%UMG.AS2.4%KPN.AS2.2%Industrials7.6%AER2.9%RAND.AAALB.ABasic Materials5.4%DSFIR.AS2.4%AKZA.AIMCD.AHealthcare2.7%PHIA.AEnergy2.1%SBMO.VPK.AOther4.9%CRBN.VLK.ABFIT.
Technology35.7%ASML.AS21.9%ASM.AS3.8%NBISWKL.ASBESI.Financial Services20.5%INGA.AS8.6%ABN.ASNN.ASAGN.AEXO.AConsumer Defensive11.6%AD.ASHEIA.ACCEPHEIO.AMICC.ACommunication Services9.6%PRX.AS4.7%UMG.ASKPN.ASIndustrials7.6%AERRAND.AALB.Basic Materials5.4%AKZA.IMCD.Healthcare2.7%PHIA.ASBMO.VPK.AOther4.9%CRBN.VLK.A
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | ASML.AS | Asml | 21.87% |
| 2 | INGA.AS | ING Groep | 8.57% |
| 3 | PRX.AS | Prosus Class N | 4.68% |
| 4 | ASM.AS | ASM International | 3.76% |
| 5 | NBIS | Nebius | 3.41% |
| 6 | AD.AS | Koninklijke Ahold Delhaize | 3.29% |
| 7 | AER | Aercap | 2.92% |
| 8 | ABN.AS | ABN Amro Bank | 2.86% |
| 9 | HEIA.AS | Heineken | 2.66% |
| 10 | WKL.AS | Wolters Kluwer | 2.59% |
TechnologyFinancial ServicesConsumer DefensiveCommunication ServicesIndustrialsBasic MaterialsHealthcareEnergyOther
iShares EWN · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 78.5%
How It Compares
EWN
iShares MSCI Netherlands ETF’s Peers
YTDRegion & country peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put EWN head to head with VGK →VGK vs EWN
YTDYear to date
EWN wins+7.0 pts
Past year
EWN wins+2.3 pts
Fee
VGK winslower fee
Yield
EWN wins+1.5 pts
AUM
VGK49.6× more
3–1EWN wins
Vanguard VGK and iShares EWN · year-to-date · as of Nov 4, 2026 · AUM not scored
EWN vs VOO
YTDEWN · iShares MSCI Netherlands
+13.8%
VOO · S&P 500
+11.5%
Gap
2.3 pts
iShares EWN and Vanguard VOO · YTD total return · as of Nov 4, 2026
EWN vs Its Peer Average
YTDEWNAvsBPeer average
1D+0.2%−0.4%
1M−5.1%−3.7%
3M−6.6%−5.3%
YTD+13.8%+7.1%
1Y+14.6%+11.1%
3Y+91.0%+71.9%
5Y+39.3%+53.2%
4–3EWN wins
133 Region & country peers · each row scaled to its leader
The Details
EWN
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y22.63%
Deepest drop · 1Y−13.2%
Lowest point · 5Y−39.5%
52-week range
$64.29
$54.99−10.5% from the high$71.85
iShares EWN · past-year price moves · as of Nov 4, 2026
EWN
Fund Facts
Today1996launched Mar 12
Tracks[…]
Exchange · CUSIPAMEX · 464286814
StructureETF
Leverage1x
Cost on $10,000$50 a year
Go deeper
iShares EWN · fund facts · as of Nov 4, 2026
EWN
Payouts by Year
13Y$0.68per share, Jun 2026
Distribution yield4.4%
PaidTwice a year
Latest ex-date · paidJun 15 · Jun 18, 2026
12 payouts added up$6.70 a share
iShares EWN · distributions by ex-date · 2014–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-08-31 ↗SEC reported portfolio · 2025-05-31 ↗SEC reported portfolio · 2025-02-28 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-11-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-08-31 ↗SEC reported portfolio · 2024-05-31 ↗SEC reported portfolio · 2024-02-29 ↗
Trading & Liquidity
Net asset value$64.17
Premium / discount[…]
Median spread · 30D[…]
Volume today110K
Average volume · 30D124K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.50%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$50.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Jun 15, 2026 | Jun 18, 2026 | $0.68 |
| Dec 16, 2025 | Dec 19, 2025 | $2.16 |
| Jun 16, 2025 | Jun 20, 2025 | $0.71 |
| Dec 17, 2024 | Dec 20, 2024 | $0.40 |
| Jun 11, 2024 | Jun 17, 2024 | $0.57 |
| Dec 20, 2023 | Dec 27, 2023 | $0.33 |
| Jun 7, 2023 | Jun 13, 2023 | $0.47 |
| Dec 13, 2022 | Dec 19, 2022 | $0.25 |
| Jun 9, 2022 | Jun 15, 2022 | $0.49 |
| Dec 13, 2021 | Dec 17, 2021 | $0.18 |
| Jun 10, 2021 | Jun 16, 2021 | $0.33 |
| Dec 14, 2020 | Dec 18, 2020 | $0.13 |
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