Market Tracker

08/28 6:01pm ET

iShares MSCI Germany ETF (EWG)

26.36
Delayed Data
As of Aug 28
 -0.28 / -1.05%
Today’s Change
25.00
Today|||52-Week Range
30.84
-3.83%
Year-to-Date

Investment Objective

The investment seeks to track the investment results of the MSCI Germany Index. The underlying index consists of stocks traded primarily on the Frankfurt Stock Exchange. It may include large-, mid- or small-capitalization companies, and components primarily include consumer discretionary, financials and materials companies. 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. It is non-diversified.

Performance

1 month-5.90% 3 years+9.35%
3 months-8.81% 5 years+8.61%
1 year-7.01% Since inception+6.05%
Data through 08/29/2015

Quote Details

Previous close$26.64
Open day’s range26.24 – 26.45
Net asset value (NAV)26.47 (08/28/2015)
Daily volume3,505,740
Average volume (3 months)7,313,398
Data as of 3:59pm ET, 08/28/2015

Peer Comparisonvs. Miscellaneous region ETFs

 EWGCategory
Performance 5-yr return+8.61%+3.17%
Expense Gross exp ratio0.48%0.57%
Risk 5 year sharpe ratio0.50--
Net assets$7.6B$377.3M
Average market cap$48.4B$25.8B
Average P/E17.115.5
Dividend / Share--0.44%

Competitors

EWK iShares MSCI Belgium Capped ETF
EWL iShares MSCI Switzerland Capped ETF
GXF Global X FTSE Nordic Region 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
-- 10.20%
-- 7.20%
-- 7.10%
-- 6.63%
-- 6.26%
-- 5.89%
-- 4.80%
-- 4.06%
-- 2.94%
-- 2.78%