Market Tracker

03/24 5:16pm ET

iShares MSCI Germany ETF (EWG)

28.55
Delayed Data
As of Mar 24
 +0.18 / +0.63%
Today’s Change
22.51
Today|||52-Week Range
28.67
+7.82%
Year-to-Date

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.

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Performance

1 month+4.20% 3 years+0.22%
3 months+8.43% 5 years+6.45%
1 year+16.73% Since inception+6.09%
Data through 03/25/2017

Quote Details

Previous close$28.37
Open day’s range28.46 – 28.64
Net asset value (NAV)28.56 (03/24/2017)
Daily volume7,910,107
Average volume (3 months)3,427,970
Data as of 7:59pm ET, 03/24/2017

Peer Comparisonvs. Miscellaneous region ETFs

 EWGCategory
Performance 5-yr return+6.45%+3.00%
Expense Gross exp ratio0.48%1.85%
Risk 5 year sharpe ratio0.42--
Net assets$4.1B$204.9M
Average market cap$45.3B$23.6B
Average P/E16.815.8
Dividend / Share--0.24%

Competitors

EWN iShares MSCI Netherlands ETF
EWK iShares MSCI Belgium Capped ETF
DBUK Deutsche X-trackers MSCI United Kingdom ...

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
-- 8.45%
-- 7.77%
-- 7.72%
-- 7.26%
-- 6.75%
-- 5.94%
-- 4.80%
-- 2.82%
-- 2.77%
-- 2.68%