See what your fund actually adds
iShares MSCI Belgium ETF EWK
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | EWK | Replication |
|---|---|---|
| Annualized growth | 6.0% | 9.0% |
| Annualized volatility | 17.6% | 14.4% |
| Sharpe ratio | 0.42 | 0.67 |
| Maximum drawdown | 32.1% | 24.6% |
| Replication fit (R²) | 0.75 · Tracking error 8.7% | |
Replication portfolio
The published portfolio below is the investable basket used to model EWK’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| EFV | Intl · Value | 60.0% |
| VNQI | Alternatives · Intl Real Estate | 14.9% |
| XLV | Sector · Healthcare | 11.3% |
| EFG | Intl · Growth | 10.6% |
| VNQ | Sector · Real Estate | 3.2% |