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

ETF | Miscellaneous Region | NYSE Arca

Last Closing

USD 31.63

Change

+0.03 (+0.09)%

Market Cap

USD 3.36B

Volume

0.77M

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 Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-07-16 )

Largest Industry Peers for Miscellaneous Region

Symbol Name Mer Price(Change) Market Cap
FLGB Franklin FTSE United Kingdom E.. 0.09 %

-0.20 (-0.70%)

USD 0.71B
FLCA Franklin FTSE Canada ETF 0.09 %

-0.18 (-0.50%)

USD 0.39B
EIDO iShares MSCI Indonesia ETF 0.59 %

+0.17 (+0.78%)

USD 0.34B
EPOL iShares MSCI Poland ETF 0.63 %

-0.40 (-1.62%)

USD 0.31B
GREK Global X MSCI Greece ETF 0.59 %

-1.00 (-2.33%)

USD 0.21B
FLKR Franklin FTSE South Korea ETF 0.09 %

-0.20 (-0.91%)

USD 0.12B
EIRL iShares MSCI Ireland ETF 0.47 %

-0.57 (-0.81%)

USD 0.12B
EPHE iShares MSCI Philippines ETF 0.59 %

-0.06 (-0.22%)

USD 0.10B
FLMX Franklin FTSE Mexico ETF 0.19 %

+0.07 (+0.27%)

USD 0.09B
EPU iShares MSCI Peru ETF 0.59 %

-0.62 (-1.51%)

USD 0.08B

ETFs Containing EWG

INTL 5.79 % 0.00 %

N/A

N/A
HEWG 0.00 % 0.06 %

N/A

N/A
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 6.53% 59% D- 53% F
Dividend Return 2.55% 79% B- 61% D-
Total Return 9.09% 56% F 55% F
Trailing 12 Months  
Capital Gain 7.81% 51% F 54% F
Dividend Return 2.59% 53% F 39% F
Total Return 10.40% 51% F 51% F
Trailing 5 Years  
Capital Gain 15.23% 44% F 55% F
Dividend Return 11.28% 68% D+ 44% F
Total Return 26.50% 46% F 53% F
Average Annual (5 Year Horizon)  
Capital Gain 4.94% 39% F 58% F
Dividend Return 7.04% 34% F 56% F
Total Return 2.10% 65% D 47% F
Risk Return Profile  
Volatility (Standard Deviation) 22.44% 44% F 47% F
Risk Adjusted Return 31.34% 37% F 53% 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.