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Dividend Vision

EWN — iShares MSCI Netherlands ETF

iShares MSCI Netherlands ETF (EWN)

EWN pays a 1.89% distribution rate, semi-annual, on a 0.50% expense ratio. Its Distribution Safety Score™ is 78 (Generally safe), giving a Safety-Adjusted Yield of 1.47%. Total return is 906.5% over the past 30.4 years, 995.9 points behind SPY at 1902.4%. Its deepest 1-year drawdown was 13.2%.

iShares MSCI Netherlands ETF is an ETF that tracks a free float-adjusted market capitalization-weighted index designed to measure the performance of large-, mid-, and small-cap equity segments of the Netherlands market, generally investing at least 80% of its assets in the underlying index's component securities. The fund distributes semi-annually with a modest current distribution rate and carries an expense ratio of 0.50%. It appeals to investors seeking broad exposure to the Dutch equity market with a low-cost, passive investment approach.

EWN key facts

Distribution Safety Score™
78 · Generally safe
Safety-Adjusted Yield
1.47%
Issuer
iShares
Asset type
ETF
Asset class
Equity
Inception date
03/12/1996
Expense ratio
0.50%
Distribution rate
1.89%
Distribution frequency
Semi-Annual
Trailing yield
3.96%
Last close
$71.61
AUM
$651,384,434
Average volume
144600.0
Last dividend
$0.6770
Ex-dividend date
06/15/2026
Payment date
06/18/2026
Beta
1.15
P/E ratio
22.0548