Market Tracker

06/23 5:16pm ET

iShares MSCI Germany ETF (EWG)

30.54
Delayed Data
As of Jun 23
 +0.01 / +0.03%
Today’s Change
22.51
Today|||52-Week Range
31.75
+15.33%
Year-to-Date
EWG Regular Dividend: EWG began trading ex-dividend on 06/20/17. A $0.5952 dividend will be paid to shareholders of record as of 06/22/17.

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.

No recent news for iShares MSCI Germany ETF.

Performance

1 month+0.14% 3 years+1.17%
3 months+9.48% 5 years+12.00%
1 year+20.63% Since inception+6.45%
Data through 06/24/2017

Quote Details

Previous close$30.53
Open day’s range30.39 – 30.62
Net asset value (NAV)30.54 (06/23/2017)
Daily volume1,421,900
Average volume (3 months)3,308,029
Data as of 6:29pm ET, 06/23/2017

Peer Comparisonvs. Miscellaneous region ETFs

 EWGCategory
Performance 5-yr return+12.00%+3.00%
Expense Gross exp ratio0.48%1.80%
Risk 5 year sharpe ratio0.81--
Net assets$5.3B$206.2M
Average market cap$49.4B$25.1B
Average P/E16.916.2
Dividend / Share--0.21%

Competitors

EWN iShares MSCI Netherlands ETF
EWK iShares MSCI Belgium Capped ETF
EWO iShares MSCI Austria Capped 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
-- 8.29%
-- 8.25%
-- 7.96%
-- 6.63%
-- 6.54%
-- 5.28%
-- 4.93%
-- 2.75%
-- 2.74%
-- 2.72%