{"ticker":"EWK","name":"iShares MSCI Belgium ETF","page_url":null,"cite_as":"TickerInside, iShares MSCI Belgium ETF (EWK), holdings from the issuer's file of 2026-10-15, https://tickerinside.com/api/v1/fund/ewk.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/ewk.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/ewk.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG000BDMNG6","share_class_figi":"BBG001S6ZMW1","cik":"0000930667","series_id":"S000004263","class_id":"C000011967"},"source_layer":"issuer","category":{"id":"europe","label":"Europe","group":"region-equity","group_label":"Country and region stocks","asset_class":"equity","rule":"In its file of 2026-10-15, 99% of its stocks with a known country are in Belgium, which this site counts in Europe.","basis":"holdings","as_of":"2026-10-15","facets":{"region":"international","focus":"europe","country":"BE","size":"large","style":"growth","top_sectors":["consumer_staples","health_care"]},"measured":{"us_share":0.0,"emerging_share":0,"focus_share":1.0,"size_place":0.646,"growth_share":0.689,"growth_share_market":0.495,"top_sector_share":0.306,"country_cover":1.0,"sector_cover":0.728,"stocks":38},"method":"https://tickerinside.com/etf/category/"},"as_of":"2026-10-16","holdings_as_of":"2026-10-15","expense_ratio":0.49,"expense_ratio_gross":0.49,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2025-12-30","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/930667/000119312525336352/","yield":1.91,"aum_b":0.2,"aum_source":"market_data","aum_date":"2026-10-17","etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":38,"breakdown":{"sectors_pct":{"consumer_staples":22.1705,"health_care":19.5766,"financials":16.5775,"real_estate":9.0445,"materials":3.6819,"industrials":1.4407},"no_sector_pct":27.0651,"sector_coverage_pct":72.8,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"BE":98.805,"NL":0.7517},"no_country_pct":0.0,"answer":"In its iShares file of 2026-10-15, EWK is 22.2% consumer staples, 19.6% health care and 16.6% financials by sector (no sector found for 27.1%), with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 98.8% of EWK is in Belgium.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"ABI.BE":22.1705,"ARGX.BE":15.2583,"KBC.BE":7.3037,"AGS.BE":4.6384,"UCB.BE":4.3182,"AED.BE":3.2125,"SYENS.BE":2.7517,"ACKB.BE":2.7401,"LOTB.BE":2.588,"GBLB.BE":2.5832,"ELI.BE":2.4642,"UMI.BE":2.1923,"SOF.BE":2.0522,"KBCA.BE":1.9633,"DIE.BE":1.8572,"WDP.BE":1.8337,"TUB.BE":1.7509,"AZE.BE":1.6908,"CMBT.BE":1.4407,"SOLB.BE":1.1308,"FAGR.BE":1.0151,"BEKB.BE":0.9302,"GIMB.BE":0.8957,"KIN.BE":0.8946,"MONT.BE":0.8939,"DEME.BE":0.8918,"COLR.BE":0.8604,"MELE.BE":0.8406,"RECT.BE":0.7717,"LKFT.NL":0.7517,"XIOR.BE":0.7356,"PROX.BE":0.7252,"VGP.BE":0.7012,"SHUR.BE":0.6888,"RET.BE":0.6845,"BAR.BE":0.524,"TESB.BE":0.5167,"VASTB.BE":0.2941},"weekly":[],"weeks_end":"2026-10-16","flows":{"date":"2026-10-12","flow_usd":0,"flow_pct_of_assets":0.0,"previous_close":"2026-10-09","status":"measured","last_closes":{"from":"2026-10-06","to":"2026-10-12","closes":5,"measured":5,"net_usd":1982078},"series":[["2026-09-29",4129827],["2026-09-30",0],["2026-10-01",0],["2026-10-02",0],["2026-10-05",0],["2026-10-06",0],["2026-10-07",0],["2026-10-08",0],["2026-10-09",1982078],["2026-10-12",0]],"text":"On the close of Monday, October 12, 2026, EWK neither created nor redeemed shares. Over its last 5 closes, a net inflow of $2.0 million.","page_url":"https://tickerinside.com/etf-flows/","method_url":"https://tickerinside.com/how-the-numbers-are-produced/#etf-flows","license":"TickerInside history terms","terms":"https://tickerinside.com/legal/#history"},"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/how-the-numbers-are-produced/"}