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EWK: iShares MSCI Belgium ETF (ETF)
Basic Info 20.9 0.01(0.05%) May 12
Asset Class: | Miscellaneous Region |
MyPlanIQ Rating: | (75%) |
Start Date: | 03/18/1996 |
Last Dividend Date: | 12/17/2024 |
12-Mo. Yield | 3.06% |
Expenses | 0.50% |
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Performance Analytics (As of 05/09/2025)
Not up-to-date? TryLast 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 03/18/1996 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -2.5 | 14.3 | 10.8 | 6.3 | 9.6 | 4.5 | 6.8 | 3.8 | 3.9 | 0.2 | 7.4 | -14.0 | 12.8 | 0.0 | 25.9 | -20.4 | 23.7 | -1.3 | 13.8 | 0.6 | 24.6 | 35.2 | -15.3 | 5.0 | 49.6 | -61.7 | -1.8 | 35.6 | 7.9 | 45.5 | 43.0 | -9.2 | -11.4 | -18.6 | -24.1 | 28.3 | 6.0 | 5.9 |
Sharpe Ratio | NA | 1.79 | 0.25 | 0.18 | 0.35 | 0.14 | NA | NA | 0.09 | -0.48 | 0.2 | -0.63 | 0.81 | -0.01 | 1.89 | -1.44 | 2.24 | -0.09 | 0.82 | 0.05 | 1.51 | 1.75 | -0.49 | 0.17 | 1.4 | -1.31 | -0.24 | 2.06 | 0.43 | 2.71 | 1.58 | -0.3 | -0.52 | -0.71 | -1.13 | 0.84 | 0.12 | 0.32 |
Draw Down(%) | NA | 11.1 | 13.2 | 22.9 | 35.3 | 42.8 | NA | NA | 74.1 | 11.9 | 15.6 | 32.7 | 11.5 | 38.2 | 8.2 | 28.7 | 4.3 | 12.0 | 11.1 | 15.0 | 9.1 | 14.4 | 33.3 | 20.6 | 25.6 | 69.8 | 16.7 | 16.0 | 9.1 | 11.9 | 27.8 | 32.7 | 26.5 | 30.0 | 33.3 | 33.3 | 17.7 | 8.1 |
Standard Deviation(%) | NA | 23.9 | 17.8 | 18.3 | 19.6 | 19.3 | NA | NA | 24.0 | 13.3 | 16.2 | 24.6 | 15.8 | 35.1 | 13.0 | 15.1 | 10.4 | 17.8 | 16.9 | 12.7 | 16.3 | 20.3 | 31.1 | 28.6 | 35.5 | 47.8 | 20.3 | 15.8 | 13.4 | 16.5 | 26.7 | 34.2 | 26.8 | 32.0 | 24.1 | 29.8 | 21.0 | 12.5 |
Treynor Ratio | NA | 0.98 | 0.1 | 0.05 | 0.09 | 0.04 | NA | NA | 0.03 | -0.13 | 0.04 | -0.2 | 0.17 | 0.0 | 0.34 | -0.35 | 0.31 | -0.01 | 0.18 | 0.01 | 0.23 | 0.27 | -0.13 | 0.04 | 0.47 | -0.65 | -0.05 | 0.29 | 0.09 | 0.61 | 0.59 | -0.16 | -0.43 | -0.49 | -0.75 | 0.46 | 0.07 | 0.38 |
Alpha | NA | 0.17 | 0.01 | -0.01 | -0.01 | -0.02 | NA | NA | -0.01 | -0.05 | -0.05 | 0.0 | -0.03 | -0.05 | 0.01 | -0.08 | 0.03 | -0.05 | 0.05 | -0.04 | -0.03 | 0.05 | -0.07 | -0.05 | 0.07 | -0.19 | -0.03 | 0.06 | 0.02 | 0.12 | 0.08 | 0.04 | -0.03 | -0.06 | -0.14 | 0.05 | -0.02 | 0.01 |
Beta | NA | 0.44 | 0.43 | 0.65 | 0.72 | 0.73 | NA | NA | 0.79 | 0.48 | 0.84 | 0.78 | 0.77 | 0.79 | 0.72 | 0.61 | 0.75 | 1.04 | 0.75 | 0.82 | 1.08 | 1.3 | 1.18 | 1.36 | 1.06 | 0.96 | 1.07 | 1.1 | 0.63 | 0.73 | 0.71 | 0.63 | 0.33 | 0.46 | 0.36 | 0.55 | 0.35 | 0.11 |
RSquared | NA | 0.26 | 0.22 | 0.41 | 0.43 | 0.5 | NA | NA | 0.4 | 0.21 | 0.46 | 0.58 | 0.4 | 0.62 | 0.48 | 0.48 | 0.23 | 0.59 | 0.47 | 0.55 | 0.54 | 0.67 | 0.78 | 0.73 | 0.67 | 0.7 | 0.71 | 0.49 | 0.23 | 0.24 | 0.21 | 0.23 | 0.07 | 0.1 | 0.08 | 0.15 | 0.09 | 0.01 |
Yield(%) | N/A | 0.0 | 3.1 | 2.7 | 3.4 | 2.7 | 4.0 | 2.9 | N/A | 3.2 | 2.2 | 2.1 | 3.9 | 1.6 | 3.4 | 2.1 | 3.5 | 1.7 | 2.3 | 1.9 | 5.5 | 3.5 | 4.3 | 1.8 | 2.6 | 4.8 | 2.8 | 2.2 | 4.4 | 2.2 | 11.0 | 1.0 | 2.3 | 2.4 | 0.0 | 0.0 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | 51.4 | -12.3 | 11.1 | -14.0 | N/A | N/A | N/A | 51.4 | -15.1 | -40.3 | 138.8 | -41.3 | 22.3 | -25.9 | 99.7 | -17.7 | 24.4 | -60.5 | 101.9 | -33.9 | 132.4 | 5.6 | -80.6 | 65.8 | 63.0 | -45.8 | 185.3 | -74.5 | 878.9 | -62.3 | -23.5 | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/18/1996
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