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Upturn AI SWOT - About
iShares MSCI Belgium ETF (EWK)
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Upturn Advisory Summary
08/14/2025: 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 -6.03% | 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 08/14/2025 |
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 an index composed of Belgian equities. It offers targeted exposure to Belgian stocks, making it suitable for investors looking to diversify internationally or gain specific exposure to the Belgian economy.
Reputation and Reliability
iShares is a well-established and reputable ETF provider, known for its broad range of ETFs and reliable fund management.
Management Expertise
BlackRock, the parent company of iShares, has extensive experience and expertise in managing ETFs across various asset classes and geographies.
Investment Objective
Goal
To track the investment results of an index composed of Belgian equities.
Investment Approach and Strategy
Strategy: This ETF aims to track the MSCI Belgium 25/50 Index.
Composition The ETF primarily holds stocks of companies domiciled in Belgium.
Market Position
Market Share: EWK holds a significant market share within the Belgium-focused ETF segment, though this segment is niche.
Total Net Assets (AUM): 57330000
Competitors
Key Competitors
Competitive Landscape
EWK has no direct competitors. It holds the entire market share. It is the only US ETF that provides direct exposure to the Belgium equity market.
Financial Performance
Historical Performance: Historical performance data for EWK can be obtained from financial data providers and is subject to market fluctuations.
Benchmark Comparison: The ETF's performance should be compared to the MSCI Belgium 25/50 Index to evaluate tracking effectiveness.
Expense Ratio: 0.0051
Liquidity
Average Trading Volume
The average trading volume of EWK is relatively low, reflecting the niche market it targets.
Bid-Ask Spread
The bid-ask spread for EWK can be wider than more liquid ETFs due to its lower trading volume.
Market Dynamics
Market Environment Factors
Economic conditions in Belgium and Europe, as well as global market sentiment, can influence EWK's performance.
Growth Trajectory
The growth trajectory of EWK depends on the performance of the Belgian economy and its constituent companies; changes to the index tracked can also impact holdings.
Moat and Competitive Advantages
Competitive Edge
EWK offers a singular competitive advantage by providing US investors with targeted exposure to the Belgian equity market, a niche area often overlooked by broader European or international ETFs. The ETF's structure and management by iShares ensures transparency and accessibility, making it a practical tool for portfolio diversification. Its relatively low expense ratio provides a cost-effective means of accessing this specific market. The ETF's adherence to the MSCI Belgium 25/50 Index provides a structured and well-defined investment approach.
Risk Analysis
Volatility
EWK's volatility is influenced by the volatility of the Belgian stock market and broader European market trends.
Market Risk
Market risks include fluctuations in the Belgian stock market, currency risk (EUR/USD), and potential economic or political instability in the region.
Investor Profile
Ideal Investor Profile
The ideal investor is seeking to diversify internationally, gain exposure to the Belgian economy, or implement specific investment strategies related to European equities. They understand the risks and potential rewards of investing in a single-country ETF.
Market Risk
EWK is suitable for long-term investors seeking diversification or active traders looking to capitalize on short-term market movements in Belgian equities. It is not recommended for passive index followers due to its narrow focus.
Summary
The iShares MSCI Belgium ETF (EWK) offers targeted exposure to the Belgian equity market by tracking the MSCI Belgium 25/50 Index. Managed by iShares, a reputable provider, EWK allows US investors to diversify internationally. The ETF's performance is closely tied to the Belgian economy and faces specific market risks, including currency fluctuations. It is suitable for long-term investors and active traders who understand the risks and rewards of investing in a single-country ETF. Due to the narrow focus of the ETF, it is important to consider its lower liquidity and potentially wider bid-ask spreads.
Peer Comparison
Sources and Disclaimers
Data Sources:
- iShares website
- MSCI website
- Financial data providers
Disclaimers:
The data and analysis provided are for informational purposes only and should not be considered financial advice. Investment decisions should be made based on individual circumstances and consultation with a qualified financial advisor.
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.