Overview Performance Dividends Holdings Peer Group Options

(EWN) iShares MSCI Netherlands - Ratings and Ratios

Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US4642868149 • Miscellaneous Region

EWN: Dutch, Stocks, Companies, Netherlands, Investments

The iShares MSCI Netherlands ETF (EWN) is designed to track the performance of the MSCI Netherlands Index, offering exposure to Dutch equities. The fund invests at least 80% of its assets in securities from its underlying index or related investments. The index is a free float-adjusted, market capitalization-weighted measure of large-, mid-, and small-cap segments in the Netherlands. As a non-diversified fund, it may concentrate investments in fewer securities, potentially increasing risk or return.

EWN provides access to key Dutch sectors such as financials, industrials, and consumer staples, making it a targeted investment option for those interested in the Dutch market. Its non-diversified nature means investors should be aware of the associated risks and rewards.

Based on the technical and fundamental data, the 3-month forecast for EWN is as follows: The funds price is currently at 47.17, below the 20-day SMA of 47.53 and the 200-day SMA of 48.00, suggesting potential resistance. The 50-day SMA at 46.23 indicates recent upward movement. Considering the ATR of 0.66, the price may fluctuate between 45.85 and 48.49 over the next quarter. This indicates a bearish outlook with possible volatility.

Additional Sources for EWN ETF

News: Wall Street Journal Benzinga Yahoo Finance
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

EWN ETF Overview

Market Cap in USD 241m
Category Miscellaneous Region
TER 0.50%
IPO / Inception 1996-03-12

EWN ETF Ratings

Growth Rating 30.7
Fundamental -
Dividend Rating 58.7
Rel. Strength -7.16
Analysts -
Fair Price Momentum 47.98 USD
Fair Price DCF -

EWN Dividends

Dividend Yield 12m 1.97%
Yield on Cost 5y 3.64%
Annual Growth 5y 24.81%
Payout Consistency 85.0%

EWN Growth Ratios

Growth Correlation 3m 5.4%
Growth Correlation 12m -54.7%
Growth Correlation 5y 50.3%
CAGR 5y 13.53%
CAGR/Max DD 5y 0.31
Sharpe Ratio 12m 1.24
Alpha -7.17
Beta 0.882
Volatility 23.87%
Current Volume 71.3k
Average Volume 20d 24.3k
What is the price of EWN stocks?
As of May 09, 2025, the stock is trading at USD 50.32 with a total of 71,259 shares traded.
Over the past week, the price has changed by +3.16%, over one month by +20.15%, over three months by +7.75% and over the past year by +2.72%.
Is iShares MSCI Netherlands a good stock to buy?
Neither. Based on ValueRay Analyses, iShares MSCI Netherlands is currently (May 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of 30.65 and therefor a technical neutral rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of EWN as of May 2025 is 47.98. This means that EWN is currently overvalued and has a potential downside of -4.65%.
Is EWN a buy, sell or hold?
iShares MSCI Netherlands has no consensus analysts rating.
What are the forecast for EWN stock price target?
According to ValueRays Forecast Model, EWN iShares MSCI Netherlands will be worth about 54.1 in May 2026. The stock is currently trading at 50.32. This means that the stock has a potential upside of +7.53%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 54.1 7.5%