EWG:ARCA-iShares MSCI Germany Index Fund (USD)

ETF | Miscellaneous Region | NYSE Arca

Last Closing

USD 31.93

Change

-0.15 (-0.47)%

Market Cap

USD 3.36B

Volume

1.77M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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.

Inception Date: 12/03/1996

Primary Benchmark: MSCI Germany NR USD

Primary Index: MSCI ACWI Ex USA NR USD

Gross Expense Ratio: 0.48%

Management Expense Ratio: 0.47 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-23 )

Largest Industry Peers for Miscellaneous Region

Symbol Name Mer Price(Change) Market Cap
EWY iShares MSCI South Korea ETF 0.59 %

N/A

USD 5.54B
EWU iShares MSCI United Kingdom ET.. 0.47 %

N/A

USD 2.81B
EWC iShares MSCI Canada ETF 0.47 %

N/A

USD 2.44B
EWW iShares MSCI Mexico ETF 0.47 %

N/A

USD 1.77B
EWA iShares MSCI Australia ETF 0.47 %

N/A

USD 1.65B
EWL iShares MSCI Switzerland ETF 0.47 %

N/A

USD 1.17B
EWP iShares MSCI Spain ETF 0.47 %

N/A

USD 1.05B
FLGB Franklin FTSE United Kingdom E.. 0.09 %

N/A

USD 0.72B
KSA iShares MSCI Saudi Arabia ETF 0.74 %

N/A

USD 0.67B
EWQ iShares MSCI France ETF 0.47 %

N/A

USD 0.65B

ETFs Containing EWG

INTL 5.79 % 0.00 %

N/A

N/A
HEWG iShares Currency Hedged M.. 0.00 % 0.06 %

N/A

USD 0.03B
GDG 0.00 % 0.00 %

N/A

N/A
QGL:CA 0.00 % 0.80 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Miscellaneous Region) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 7.54% 63% D 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.54% 63% D 66% D+
Trailing 12 Months  
Capital Gain 12.87% 54% F 56% F
Dividend Return 2.69% 53% F 38% F
Total Return 15.55% 61% D- 54% F
Trailing 5 Years  
Capital Gain 15.27% 44% F 52% F
Dividend Return 11.10% 62% D 42% F
Total Return 26.37% 46% F 49% F
Average Annual (5 Year Horizon)  
Capital Gain 4.43% 41% F 56% F
Dividend Return 6.51% 39% F 54% F
Total Return 2.08% 65% D 48% F
Risk Return Profile  
Volatility (Standard Deviation) 22.47% 49% F 50% F
Risk Adjusted Return 28.95% 41% F 50% F
Market Capitalization 3.36B 83% B 54% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.