iShares MSCI Belgium ETF
0
Funds holding %
of 7,419 funds
–
Analysts bullish %
Fund manager confidence
Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)
11.13% less ownership
Funds ownership: 42.95% [Q3] → 31.82% (-11.13%) [Q4]
14% less funds holding
Funds holding: 21 [Q3] → 18 (-3) [Q4]
47% less capital invested
Capital invested by funds: $7.89M [Q3] → $4.19M (-$3.7M) [Q4]
50% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 6
67% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 6
Research analyst outlook
We haven’t received any recent analyst ratings for EWK.
Financial journalist opinion
Neutral
Seeking Alpha
1 week ago
Country ETFs Since Liberation Day And Pause Day
The S&P 500 (SPY) rallied 5.7% this week but remains down 5.4% since the close on "Liberation Day" on 4/2. The average country ETF is down 4% since 4/2, so SPY has underperformed that since Trump's Rose Garden announcement. Asian countries like Vietnam (VNAM) and Thailand (THD) had some of the harshest reciprocal tariffs announced on Liberation Day, and since the pause, these two have bounced back 16.7% and 14.1%.

Positive
Seeking Alpha
1 month ago
EWK: Not A Washout, But Not Very Compelling Either
The iShares MSCI Belgium ETF offers exposure to 38 Belgian stocks (mainly mid-caps). Belgium's risk-adjusted return track record is not very compelling, while it has lagged Swedish equities both over the long-term as well as short-term. Belgian GDP growth, which appeared to be trending higher from the lows of Q3-23, looks to have topped out, with the current year's forecasts coming across as quite bland.

Neutral
Seeking Alpha
7 months ago
Highest And Lowest Country ETF Dividend Yields
US equities have outperformed the rest of the world for a long time now. While the US is up 58% on a total return basis during the current bull market, the rest of the world is up 13.5 percentage points less at +44.5%. Looking at the international dividend ETF over a longer time frame, over the last five years, it's up 20.6% in price and more than double that on a total return basis.

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