EWN ETF Analysis: Netherlands | NYSE

Unclassified | NYSE, USA | Market Cap: 598m USD | 12M Return: 14.7% | US4642868149 | Charts, Fundamentals & Technical Analysis

Financials, Semiconductors, Consumer Goods, Industrials
Total Rating 48
Safety 73
Buy Signal -0.35
Unclassified
Category Rotation: -10.4
TER: 0.48%
AUM: 598M
Avg Turnover: 5.07M
Risk 3d forecast
Volatility21.3%
VaR 5th Pctl3.85%
VaR vs Median0.25%
Reward TTM
Sharpe Ratio0.53
Rel. Str. IBD47.9
Rel. Str. Peer Group59.2 pctl
Character TTM
Beta0.909
Beta Downside0.662
Hurst Exponent0.449
Choppyness49.3%
Drawdowns 3y
Max DD19.77%
CAGR/Max DD1.09
CAGR/Mean DD5.01

Warnings

Below Sma 200d

Tailwinds

No distinct edge detected

Seasonality 11.7 years of data

Jan +1.6% 21
Feb -1.1% 18
Mar +0.4% 5
Apr +2.0% 17
May +2.3% 23
Jun -1.6% 5
Jul +1.5% 6
Aug +0.2% 7
Sep -2.7% 34
Oct -1.4% 36
Nov -1.6% 15
Dec +0.7% 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 invests at least 80% of its assets in the component securities of its underlying MSCI Netherlands index, or in instruments with substantially identical economic characteristics. The index uses a free float-adjusted market capitalization-weighting methodology and is designed to capture the large-, mid-, and small-capitalization segments of the Dutch equity market. The fund is structured as non-diversified, allowing for greater concentration in individual holdings than a diversified fund would permit.

Listed on the NYSE and managed by BlackRock under the iShares brand, EWN offers U.S. investors single-country exposure to the Netherlands, an equity market historically anchored in sectors such as semiconductor equipment, consumer staples, and financial services. Launched on March 12, 1996, the fund has approximately $659 million in assets under management and is classified within the focused (single-country) region ETF category.

Headlines to Watch Out For
  • ASML export curbs constrain Dutch tech sector growth
  • ECB rate cuts compress Dutch bank profit margins
  • Shell energy prices swing Dutch commodity revenue
What is the price of EWN shares?

As of November 03, 2026, the stock is trading at USD 64.19 with a total of 96,545 shares traded. Over the past week, the price has changed by +0.44%, over one month by -5.44%, over three months by -4.92% and over the past year by +14.68%.

Current recommended Stop Loss: 62.90 (which is 2% or 1.3 ATR below the current price).

Is EWN a buy, sell or hold?

Netherlands has no consensus analysts rating.