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EWK ETF Analysis

For informational purposes only. Not financial advice.

Quick Answer

The EWK ETF provides focused exposure to the Belgian equity market. , EWK offers a targeted approach for investors seeking to capitalize on the Belgian economy.

The fund's top holding is Anheuser-Busch InBev SA/NV, comprising a substantial 22.27% of the portfolio. EWK presents a specific geographical investment opportunity within the European equities landscape.

Data Sources: Yahoo Finance · Financial Modeling Prep

EWK ETF — Price, Holdings & Analysis

The EWK ETF provides focused exposure to the Belgian equity market. , EWK offers a targeted approach for investors seeking to capitalize on the Belgian economy. The fund's top holding is Anheuser-Busch InBev SA/NV, comprising a substantial 22.27% of the portfolio. EWK presents a specific geographical investment opportunity within the European equities landscape.

ETF Overview

EWK is designed to track the performance of the Belgian stock market. It achieves this by investing in a small, concentrated basket of Belgian companies. This targeted approach makes EWK suitable for investors who have a strong conviction in the growth potential of the Belgian economy and are seeking a focused geographical exposure. Unlike broad European ETFs, EWK offers a pure-play investment in Belgium, potentially leading to higher returns if the Belgian market outperforms its European peers, but also exposing investors to greater concentration risk. The fund's top holdings include Anheuser-Busch InBev SA/NV (22.27%), argenx SE (12.85%), and UCB SA (9.00%), reflecting a significant allocation to consumer staples and healthcare sectors within the Belgian market. This concentration differentiates EWK from more diversified European equity ETFs.

Risk Metrics

EWK's introduces significant concentration risk. A downturn in any of its top holdings, such as Anheuser-Busch InBev SA/NV which constitutes 22.27% of the fund, could have a substantial negative impact on the ETF's performance. The fund's 3-year beta of 1.06 suggests that it has historically exhibited slightly higher volatility than the broader market. Investors should also consider the expense ratio, which, while not explicitly provided, will detract from overall returns. Past performance does not guarantee future results.

What does EWK hold?

HoldingWeight
Anheuser-Busch InBev SA/NV (ABI.BR)22.27%
argenx SE (ARGX.BR)12.85%
UCB SA (UCB.BR)9.00%
KBC Groupe NV (KBC.BR)4.51%
Ageas SA/ NV (AGS.BR)4.01%
Ackermans & Van Haaren NV (ACKB.BR)3.07%
Groupe Bruxelles Lambert SA (GBLB.BR)3.07%
Elia Group SA/NV (ELI.BR)2.73%
Warehouses De Pauw SA (WDP.BR)2.44%
Financiere de Tubize SA (TUB.BR)2.17%

Dividend Yield

1.33%

Risk Metrics

  • Beta: 1.06

Questions & Answers

What is EWK and what does it track?

EWK is an ETF designed to provide investors with exposure to the Belgian stock market. It achieves this by tracking an index composed of stocks of Belgian companies.

The ETF holds, with the top holding being Anheuser-Busch InBev SA/NV, representing 22.27% of the fund's assets. EWK offers a targeted investment vehicle for those seeking to capitalize on the performance of the Belgian economy.

What are the top holdings in EWK?

EWK's top holdings reflect its focus on the Belgian equity market. As of 2026-03-15, the top three holdings are Anheuser-Busch InBev SA/NV (22.27%), argenx SE (12.85%), and UCB SA (9.00%).

These companies represent significant allocations within the fund, indicating a concentration in the consumer staples and healthcare sectors. Investors should be aware of the impact these specific companies can have on the overall performance of the ETF.

Is EWK a good long-term investment?

Whether EWK is a suitable long-term investment depends on an investor's individual risk tolerance and investment goals. EWK offers targeted exposure to the Belgian equity market, which can provide diversification benefits.

The fund's 3-year beta of 1.06 suggests slightly higher volatility than the broader market. Past performance does not guarantee future results.

How does EWK compare to similar ETFs?

EWK distinguishes itself through its highly focused exposure to the Belgian equity market. Unlike broader European ETFs, EWK invests Belgian companies.

This targeted approach can lead to higher returns if the Belgian market outperforms, but also exposes investors to greater concentration risk. Investors should compare EWK's expense ratio, AUM, and tracking error to those of similar ETFs to assess its relative efficiency and performance.

Does EWK pay dividends?

Yes, EWK distributes dividends to its shareholders. As of 2026-03-15, EWK has a dividend yield of 1.33%. The dividend yield represents the annual dividend payment as a percentage of the ETF's share price.

Investors seeking income may find EWK's dividend yield attractive, although it's important to note that dividend yields can fluctuate over time.

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

Data provided for informational purposes only.

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