iShares MSCI Belgium Capped ETF (EWK)

$18.74
F Fund
- Sector
Fund TypeETF
Fund CategoryGlobal & Intl. Equity
Fund BenchmarkInternational Small Cap
Fund Snapshot Risk (%) Beta * YTD Return Alpha Expenses
iShares MSCI Belgium Capped ETF 33 0.78 -0.55% -10.54% 0.50%
International Small Cap 28 0.75 2.43% - -

* Beta values calculated against the Russell 3000 Index; Alpha against the fund's benchmark.

Performance & Return

Period Investment Benchmark Alpha
1 Day 0.00% 0.00% 0.00%
3 Months -0.57% 2.49% -3.06%
Year-to-Date -0.55% 2.43% -2.98%
1 Year 0.00% 9.77% -9.77%

Risk, Fees & Styles

(as of 9/30/2020)
RISK PROFILE Help

Fund's Risk

33%

(very high)

Compare to:
Cash (1%)
Bonds(3%)
Bonds & Stocks(8%)
US Stocks (16%)
Inti. (->)

POTENTIAL GAIN & LOSS Help

The fund's risk of 33% means its value in a year is likely to fluctuate within the following ranges:

fund gain loss
FEES Help
  • 0.50%

Typical fees paid for an investment of $10,000 over 10 years:

Total fees paid

$644

Real cost (fees + lost compounding)

$796

FUND STYLE ANALYSIS Help

Style weight explainability
(of prior year return)
82%

Return in excess of styles
(over past year)
-6.05%