Market Tracker

06/27 5:19am ET

iShares MSCI Germany ETF (EWG)

23.49
Delayed Data
As of Jun 24
 -2.55 / -9.79%
Today’s Change
22.67
Today|||52-Week Range
29.39
-10.31%
Year-to-Date
EWG Regular Dividend: EWG began trading ex-dividend on 06/22/16. A $0.6128 dividend will be paid to shareholders of record as of 06/24/16.

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 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.

No recent news for iShares MSCI Germany ETF.

Performance

1 month-5.19% 3 years+1.47%
3 months-3.37% 5 years+0.78%
1 year-16.96% Since inception+5.34%
Data through 06/25/2016

Quote Details

Previous close$26.04
Open day’s range23.42 – 24.03
Net asset value (NAV)23.65 (06/24/2016)
Daily volume46,597,851
Average volume (3 months)5,994,810
Data as of 06/24/2016

Peer Comparisonvs. Miscellaneous region ETFs

 EWGCategory
Performance 5-yr return+0.78%+3.17%
Expense Gross exp ratio0.48%0.57%
Risk 5 year sharpe ratio0.17--
Net assets$4.3B$298.3M
Average market cap$40.9B$21.6B
Average P/E15.014.1
Dividend / Share--0.43%

Competitors

EWK iShares MSCI Belgium Capped ETF
EWL iShares MSCI Switzerland Capped 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
-- 7.64%
-- 7.37%
-- 7.28%
-- 6.89%
-- 6.56%
-- 6.08%
-- 5.26%
-- 2.89%
-- 2.85%
-- 2.61%