Investment Objective
The investment seeks to track the investment results of an index composed of German equities.
The fund seeks to track the investment results of the MSCI Germany Index (the "underlying index"), which consists of stocks traded primarily on the Frankfurt Stock Exchange. The underlying index may include large-, mid- or small-capitalization companies, and components primarily include consumer discretionary, financials and materials companies. It will at all times invest at least 80% of its assets in the securities of its underlying index and in depositary receipts ("DRs") representing securities in its underlying index. The fund is non-diversified.
Latest EWG News
Performance
| 1 month | +2.28% | | 3 years | +8.67% |
| 3 months | +3.06% | | 5 years | +22.12% |
| 1 year | +24.28% | | Since inception | +7.27% |
Quote Details
| Previous close | $31.12 |
| Open day’s range | 30.51 – 30.89 |
| Net asset value (NAV) | 30.95 (03/07/2014) |
| Daily volume | 3,316,628 |
| Average volume (3 months) | 2,977,609 |
Data as of 3:59pm ET, 03/10/2014
Peer Comparisonvs. Miscellaneous region ETFs
| | EWG | Category |
|---|
| Performance 5-yr return | +22.12% | +14.41% |
| Expense Gross exp ratio | 0.51% | 0.61% |
| Risk 5 year sharpe ratio | 0.91 | 0.88 |
| Net assets | $6.3B | $455.7M |
| Average market cap | $53.1B | $24.7B |
| Average P/E | 16.4 | 13.1 |
| Dividend / Share | -- | 0.44% |
Competitors
| GXF Global X FTSE Nordic Region ETF |
| EWU iShares MSCI United Kingdom ETF |
| EWK iShares MSCI Belgium Capped ETF |
Holdings
Top 5 Sectors
Portfolio weighting
Top 10 Holdings
Portfolio weighting
| -- Bayer AG | 9.16% |
| -- Siemens AG | 8.25% |
| -- Basf SE | 8.24% |
| -- Daimler AG | 6.99% |
| -- Allianz SE | 6.36% |
| -- Sap AG | 5.80% |
| -- Deutsche Bank AG | 3.87% |
| -- Deutsche Telekom AG | 3.83% |
| -- Muenchener Rueckversicherungs AG | 3.06% |
| -- Bayerische Motoren Werke AG | 3.00% |
-0.35 / -1.12%
0.00 / 0.00%
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