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| 30.64 Delayed Data As of Aug 18 |  +0.17 / +0.56%Today’s Change | 24.55 Today|||52-Week Range 31.75 | +15.71% Year-to-Date |
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 may include large-, mid- or small-capitalization companies. Components of the underlying index primarily include consumer discretionary, financials and healthcare companies. The fund is non-diversified.
| 1 month | -0.68% | 3 years | +4.85% | |
| 3 months | +1.81% | 5 years | +9.98% | |
| 1 year | +18.81% | Since inception | +6.43% |
| Previous close | $30.47 |
| Open day’s range | 30.52 – 30.71 |
| Net asset value (NAV) | 30.72 (08/17/2017) |
| Daily volume | 2,379,754 |
| Average volume (3 months) | 3,174,676 |
| EWG | Category | |
|---|---|---|
| Performance 5-yr return | +9.98% | +3.00% |
| Expense Gross exp ratio | 0.48% | 1.80% |
| Risk 5 year sharpe ratio | 0.73 | -- |
| Net assets | $5.1B | $217.2M |
| Average market cap | $49.3B | $26.8B |
| Average P/E | 16.2 | 16.3 |
| Dividend / Share | -- | 0.23% |
| QDEU SPDR® MSCI Germany StrategicFactors ETF |
| EWO iShares MSCI Austria Capped ETF |
| EWN iShares MSCI Netherlands ETF |
| Industrial materials | 27.21% |
| Consumer goods | 20.29% |
| Financial service | 18.13% |
| Healthcare | 9.87% |
| Utilities | 9.77% |
| -- | 7.84% |
| -- | 7.80% |
| -- | 7.77% |
| -- | 7.28% |
| -- | 6.55% |
| -- | 5.05% |
| -- | 4.48% |
| -- | 3.22% |
| -- | 2.88% |
| -- | 2.76% |
