EWN ETF Analysis: Netherlands | NYSE

Focused Region | NYSE, USA | Market Cap: 651m USD | 12M Return: 36.4% | Charts, Fundamentals & Technical Analysis

Dutch Equities, Large Cap, Mid Cap, Small Cap
Total Rating 73
Safety 69
Buy Signal -0.16
Focused Region
Category Rotation: -5.0
TER: 0.50%
AUM: 651M
Avg Turnover: 10.2M
Risk 3d forecast
Volatility24.6%
VaR 5th Pctl4.45%
VaR vs Median0.55%
Reward TTM
Sharpe Ratio1.34
Rel. Str. IBD72.3
Rel. Str. Peer Group86.4
Character TTM
Beta0.858
Beta Downside0.668
Hurst Exponent0.440
Drawdowns 3y
Max DD19.77%
CAGR/Max DD1.10
CAGR/Mean DD4.23

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 10.5 years of data

Jan +2.3% 39
Feb -0.6% 13
Mar +0.1% 0
Apr +1.0% 13
May +2.7% 15
Jun -0.5% 0
Jul +1.5% 0
Aug -1.1% 0
Sep -2.7% 51
Oct -1.2% 44
Nov -0.0% 0
Dec -0.5% 0

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: EWN Netherlands

The iShares MSCI Netherlands ETF (EWN) is a passively managed exchange-traded fund that seeks to track the performance of the Dutch equity market by investing at least 80% of its assets in the component securities of its underlying index, along with investments that have substantially identical economic characteristics. The underlying index is a free float-adjusted market capitalization-weighted index designed to measure the performance of the large-, mid-, and small-capitalization segments of the equity market in the Netherlands. The fund is classified as non-diversified, meaning it may concentrate its holdings in a relatively small number of issuers.

The Netherlands is home to several major publicly traded European companies across sectors such as financial services, energy, and consumer goods, and EWN provides U.S. investors with exposure to this developed European market. Launched in 1996, the fund falls within the Focused Region ETF category and replicates the MSCI Netherlands Index, a benchmark widely used by institutional investors to gauge Dutch equity performance.

Headlines to Watch Out For
  • ASML earnings and chip export curbs drive index performance
  • ECB rate cuts pressure Dutch bank net interest margins
  • EUR weakness against dollar lifts USD-denominated returns for EWN
What is the price of EWN shares?

As of July 02, 2026, the stock is trading at USD 70.34 with a total of 44,465 shares traded. Over the past week, the price has changed by +3.58%, over one month by +5.29%, over three months by +21.27% and over the past year by +36.38%.

Current recommended Stop Loss: 67.50 (which is 4% or 1.9 ATR below the current price).

Is EWN a buy, sell or hold?

Netherlands has no consensus analysts rating.