Comments
Loading...
15 minutes delayed
Sector
Consumer Defensive
Region
CA
AUM
15.63M
Fund Score

(EWK) Quotes, Forecast and News Summary

EWK stock price, news, charts, stock research, profile.

Open-
High-
52 Wk High-
AUM15.63M
Dividend$0.43
Ex-Div DateJun 11, 2024
Volume-
Market Cap$72.33B
Mgmt Fee0.5%
P/E Ratio5.65
Prev. Close-
Low-
52 Wk Low-
Shares Out1.12M
Yield2.19%
Div. FreqS
Avg. Volume Daily17.26K
Beta0.93
Avg. Expense Ratio0.5%
P/B Ratio0.91
ETF Details
SectorConsumer Defensive
CategoryMid Performer-Mid Growth
Investment StyleMid Cap Blend
Fund InceptionMar 12, 1996
Managers
Amy Whitelaw
Paul Whitehead
Greg Savage
Jennifer Hsui
DefinitionMost of the stocks in this Equity Fund have average financial performance and average growth potential
Investment Policy
The fund will at all times invest at least 80% of its assets in the securities of its underlying index and in depositary receipts representing securities in its underlying index. The index is designed to measure broad-based equity market performance in Belgium. A capping methodology is applied that limits the weight of any single issuer to a maximum of 25% of the underlying index. The fund is non-diversified.
Top ETF Holdings
SymbolNameShare %
BRAnheuser-Busch Inbev S...19.8%
ASArgenx Se Common Stock...15.4%
BEACEA2.50%