1y | 3y | 5y | 10y | Incept. | |
---|---|---|---|---|---|
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund. | 16.85 | 10.61 | 11.53 | 2.25 | 6.16 |
Market Price (%) Market price return represents changes to the midpoint price and accounts for distributions from the fund. The midpoint is the average of the bid-ask prices at 4:00 PM ET (when NAV is normally determined for most funds). | 17.27 | 10.62 | 11.54 | 2.26 | 6.15 |
Benchmark (%) Index: MSCI Belgium IMI 25/50 Index. On 11/09/2012 EWK began to track the MSCI Belgium IMI 25/50 Index. Historical index data prior to 11/09/2012 is for the MSCI Belgium Investable Market Index; index data after 11/09/12 is for the MSCI Belgium IMI 25/50 Index. | 16.82 | 10.68 | 11.60 | 2.70 | 6.43 |
After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold. | 16.36 | 10.32 | 11.04 | 1.95 | 5.36 |
After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares. | 10.83 | 8.50 | 9.29 | 1.96 | 5.00 |
2013 | 2014 | 2015 | 2016 | 2017 | |
---|---|---|---|---|---|
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund. | 26.13 | 1.79 | 13.40 | -1.23 | 23.25 |
Market Price (%) Market price return represents changes to the midpoint price and accounts for distributions from the fund. The midpoint is the average of the bid-ask prices at 4:00 PM ET (when NAV is normally determined for most funds). | 24.49 | 0.72 | 13.74 | -1.24 | 23.52 |
Benchmark (%) Index: MSCI Belgium IMI 25/50 Index. On 11/09/2012 EWK began to track the MSCI Belgium IMI 25/50 Index. Historical index data prior to 11/09/2012 is for the MSCI Belgium Investable Market Index; index data after 11/09/12 is for the MSCI Belgium IMI 25/50 Index. | 26.02 | 1.93 | 13.60 | -1.22 | 23.23 |