Market Tracker

09/28 5:48pm ET

iShares MSCI Germany ETF (EWG)

26.21
Delayed Data
As of 4:09pm ET
 +0.26 / +1.00%
Today’s Change
22.51
Today|||52-Week Range
27.59
+0.08%
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.

Performance

1 month-2.64% 3 years-0.72%
3 months+14.10% 5 years+8.32%
1 year+6.52% Since inception+5.72%
Data through 09/28/2016

Quote Details

Previous close$25.95
Open day’s range25.94 – 26.26
Net asset value (NAV)25.81 (09/27/2016)
Daily volume2,106,184
Average volume (3 months)5,721,811
Data as of 4:09pm ET, 09/28/2016

Peer Comparisonvs. Miscellaneous region ETFs

 EWGCategory
Performance 5-yr return+8.32%+3.17%
Expense Gross exp ratio0.48%0.58%
Risk 5 year sharpe ratio0.42--
Net assets$3.6B$289.6M
Average market cap$42.4B$21.6B
Average P/E15.614.7
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
-- 8.17%
-- 7.92%
-- 7.72%
-- 6.68%
-- 6.09%
-- 5.96%
-- 4.82%
-- 2.85%
-- 2.80%
-- 2.75%