Market Tracker

08/30 5:04am ET

iShares MSCI Germany ETF (EWG)

26.27
Delayed Data
As of Aug 29
 +0.12 / +0.46%
Today’s Change
22.51
Today|||52-Week Range
27.59
+0.31%
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+1.83% 3 years+2.30%
3 months+2.86% 5 years+7.01%
1 year+1.15% Since inception+5.81%
Data through 08/30/2016

Quote Details

Previous close$26.15
Open day’s range26.09 – 26.29
Net asset value (NAV)26.14 (08/29/2016)
Daily volume4,868,738
Average volume (3 months)6,356,394
Data as of 08/29/2016

Peer Comparisonvs. Miscellaneous region ETFs

 EWGCategory
Performance 5-yr return+7.01%+3.17%
Expense Gross exp ratio0.48%0.58%
Risk 5 year sharpe ratio0.20--
Net assets$3.8B$289.4M
Average market cap$38.5B$22.3B
Average P/E14.314.4
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
-- 8.13%
-- 7.87%
-- 7.59%
-- 6.59%
-- 5.99%
-- 5.98%
-- 5.02%
-- 2.82%
-- 2.79%
-- 2.65%