iShares MSCI Germany ETF (EWG)

30.68
BATS BZX Real-Time Price
As of 1:21pm ET
 +0.34 / +1.12%
Today’s Change
30.08
Today|||52-Week Range
35.87
-7.09%
Year-to-Date
EWG Regular Dividend: EWG began trading ex-dividend on 06/19/18. A $0.7437 dividend will be paid to shareholders of record as of 06/20/18.

Investment Objective

The investment seeks to track the investment results of the MSCI Germany Index. The fund will at all times invest at least 80% of its assets in the securities of its underlying index and in depositary receipts representing securities in its underlying index. The underlying index consists of stocks traded primarily on the Frankfurt Stock Exchange. It may include large-- mid- or small-capitalization companies. The fund is non-diversified.

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Performance

1 month-5.18% 3 years+4.66%
3 months-3.95% 5 years+6.71%
1 year+2.32% Since inception+6.26%
Data through 06/22/2018

Quote Details

Previous close$30.34
Open day’s range30.38 – 30.69
Net asset value (NAV)30.40 (06/21/2018)
Daily volume212,062
Average volume (3 months)3,915,718
Data as of 1:21pm ET, 06/22/2018

Peer Comparisonvs. Miscellaneous region ETFs

 EWGCategory
Performance 5-yr return+6.71%+3.00%
Expense Gross exp ratio0.49%1.75%
Risk 5 year sharpe ratio0.41--
Net assets$3.8B$277.4M
Average market cap$46.5B$24.8B
Average P/E14.114.1
Dividend / Share--0.33%

Competitors

EWO iShares MSCI Austria Capped ETF
QDEU SPDR® MSCI Germany StrategicFactors ETF
EWN iShares MSCI Netherlands ETF

Holdings

Top 5 Sectors
Portfolio weighting
Industrial materials 27.21%
Consumer goods 20.29%
Financial service 18.13%
Healthcare 9.87%
Utilities 9.77%
Top 10 Holdings
Portfolio weighting
-- 7.87%
-- 7.09%
-- 7.00%
-- 6.46%
-- 6.43%
-- 4.66%
-- 3.66%
-- 3.03%
-- 3.03%
-- 2.65%