Market Tracker

10/17 11:14am ET

iShares MSCI Germany ETF (EWG)

32.67
BATS BZX Real-Time Price
As of 11:12am ET
 -0.10 / -0.31%
Today’s Change
24.55
Today|||52-Week Range
32.98
+23.38%
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+2.34% 3 years+10.97%
3 months+5.84% 5 years+9.16%
1 year+29.32% Since inception+6.70%
Data through 10/17/2017

Quote Details

Previous close$32.77
Open day’s range32.66 – 32.70
Net asset value (NAV)32.78 (10/16/2017)
Daily volume11,520
Average volume (3 months)3,138,893
Data as of 11:12am ET, 10/17/2017

Peer Comparisonvs. Miscellaneous region ETFs

 EWGCategory
Performance 5-yr return+9.16%+3.00%
Expense Gross exp ratio0.48%1.75%
Risk 5 year sharpe ratio0.66--
Net assets$4.7B$290.2M
Average market cap$49.3B$27.1B
Average P/E15.115.8
Dividend / Share--0.22%

Competitors

EWO iShares MSCI Austria Capped ETF
QDEU SPDR┬« MSCI Germany StrategicFactors 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
-- 7.97%
-- 7.63%
-- 7.62%
-- 7.26%
-- 6.92%
-- 5.43%
-- 4.32%
-- 3.06%
-- 3.01%
-- 2.74%