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Upturn AI SWOT - About
iShares MSCI Belgium ETF (EWK)
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Upturn Advisory Summary
10/24/2025: EWK (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type ETF | Historic Profit -7.91% | Avg. Invested days 37 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  2.0 | ETF Returns Performance  1.0 |
| Profits based on simulation | Last Close 10/24/2025 |
Key Highlights
Volume (30-day avg) - | Beta 0.99 | 52 Weeks Range 17.53 - 22.24 | Updated Date 06/29/2025 |
52 Weeks Range 17.53 - 22.24 | Updated Date 06/29/2025 |
Upturn AI SWOT
iShares MSCI Belgium ETF
ETF Overview
Overview
The iShares MSCI Belgium ETF (EWK) seeks to track the investment results of the MSCI Belgium Investable Market Index, providing exposure to Belgian equities. It aims for a diversified portfolio across market capitalizations, focusing on large, mid, and small-cap companies. The ETF primarily invests in stocks and generally employs a representative sampling strategy.
Reputation and Reliability
iShares is a well-established and reputable ETF provider known for its wide range of offerings and strong track record.
Management Expertise
BlackRock, the parent company of iShares, possesses extensive asset management expertise with experienced portfolio managers overseeing the ETF.
Investment Objective
Goal
The primary investment goal is to provide investment results that closely correspond to the price and yield performance of the MSCI Belgium Investable Market Index.
Investment Approach and Strategy
Strategy: The ETF aims to track the MSCI Belgium Investable Market Index using a representative sampling strategy, meaning it may not hold all securities in the index but selects a sample designed to replicate its overall characteristics.
Composition The ETF holds stocks of companies domiciled in Belgium across various sectors. It may also hold cash and other investment instruments.
Market Position
Market Share: Relatively small market share as it focuses on a single country.
Total Net Assets (AUM): 14030000
Competitors
Key Competitors
Competitive Landscape
EWK is unique as one of the only ETFs offering focused exposure to the Belgium equity market. It does not have direct US-listed ETF competitors that track the same market segment, making it a niche product. EWK's advantage is its specialized focus. Disadvantages may include limited diversification and potential higher concentration risk.
Financial Performance
Historical Performance: Performance data can be gathered from iShares website.
Benchmark Comparison: Performance data can be gathered from iShares website and benchmarked against the MSCI Belgium Investable Market Index.
Expense Ratio: 0.51
Liquidity
Average Trading Volume
The average daily trading volume is low, which can impact the ease of buying or selling shares.
Bid-Ask Spread
The bid-ask spread can vary but tends to be wider due to lower trading volume.
Market Dynamics
Market Environment Factors
The ETF is affected by economic conditions in Belgium and the Eurozone, including interest rates, inflation, and political stability. Sector growth prospects and global market sentiment also play a role.
Growth Trajectory
The ETF's growth is dependent on the performance of Belgian companies and the overall Belgian economy. Changes in holdings reflect rebalancing and reconstitution of the underlying index.
Moat and Competitive Advantages
Competitive Edge
EWK's primary advantage is its focused exposure to the Belgian equity market, offering investors a way to target specific geographic regions in their portfolios. This niche focus differentiates it from broader European ETFs. The ETF benefits from the iShares brand and BlackRock's management expertise. This can be valuable for investors seeking a pure play on Belgian equities.
Risk Analysis
Volatility
Volatility is subject to the performance of the Belgian stock market, and can vary based on the underlying economic conditions and political events impacting Belgium.
Market Risk
The ETF is subject to market risk, including the risk of declines in the Belgian stock market due to economic downturns, political instability, or changes in investor sentiment.
Investor Profile
Ideal Investor Profile
The ideal investor is someone seeking targeted exposure to the Belgian equity market for diversification or specific investment strategies. It's suitable for investors who understand the risks and opportunities associated with investing in a single-country ETF.
Market Risk
This ETF is suitable for long-term investors seeking exposure to Belgium's economy and willing to accept the risks associated with single-country investing. It may also appeal to active traders looking to capitalize on short-term market movements.
Summary
The iShares MSCI Belgium ETF (EWK) offers targeted exposure to the Belgian equity market, making it a niche product suitable for investors seeking diversification or specific geographic exposure. Its performance is closely tied to the Belgian economy and stock market. However, its limited diversification and lower liquidity need to be considered before investing. With low AUM, it represents a high risk.
Peer Comparison
Sources and Disclaimers
Data Sources:
- iShares website
- MSCI website
- FactSet
Disclaimers:
The data and analysis provided are for informational purposes only and should not be considered investment advice. Past performance is not indicative of future results. Investors should consult with a qualified financial advisor before making any investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About iShares MSCI Belgium ETF
Exchange NYSE ARCA | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index is designed to measure the performance of the large-, mid- and small-capitalization segments of the equity market in Belgium. The fund is non-diversified.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.