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Dividend Vision

EWK — iShares MSCI Belgium ETF

iShares MSCI Belgium ETF (EWK)

EWK pays a 2.50% distribution rate, semi-annual, on a 0.49% expense ratio. Its Distribution Safety Score™ is 70 (Generally safe), giving a Safety-Adjusted Yield of 1.75%. Total return is 524.4% over the past 30.4 years, 1378.0 points behind SPY at 1902.4%. Its deepest 1-year drawdown was 15.5%.

This ETF tracks the large-, mid-, and small-capitalization equity market in Belgium, investing at least 80% of its assets in the component securities of its underlying index. It distributes its income semi-annually and carries an expense ratio of 0.49%, with a modest current distribution rate. The fund appeals to investors seeking exposure to the Belgian equity market with a moderate income component.

EWK key facts

Distribution Safety Score™
70 · Generally safe
Safety-Adjusted Yield
1.75%
Issuer
iShares
Asset type
ETF
Asset class
Equity
Inception date
03/12/1996
Expense ratio
0.49%
Distribution rate
2.50%
Distribution frequency
Semi-Annual
Trailing yield
1.85%
Last close
$26.60
AUM
$148,812,414
Average volume
49300.0
Last dividend
$0.3320
Ex-dividend date
06/15/2026
Payment date
06/18/2026
Beta
0.9
P/E ratio
15.6198