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

ETF | Miscellaneous Region | NYSE Arca

Last Closing

USD 31.58

Change

+0.04 (+0.13)%

Market Cap

USD 3.36B

Volume

0.55M

Analyst Target

N/A
Analyst Rating

N/A

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: 2024-11-15 )

Largest Industry Peers for Miscellaneous Region

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

+0.03 (+0.11%)

USD 0.70B
FLCA Franklin FTSE Canada ETF 0.09 %

-0.43 (-1.11%)

USD 0.40B
EIDO iShares MSCI Indonesia ETF 0.59 %

-0.03 (-0.15%)

USD 0.34B
EPOL iShares MSCI Poland ETF 0.63 %

-0.39 (-1.74%)

USD 0.24B
GREK Global X MSCI Greece ETF 0.59 %

-0.34 (-0.86%)

USD 0.19B
FLKR Franklin FTSE South Korea ETF 0.09 %

+0.17 (+0.92%)

USD 0.11B
EPHE iShares MSCI Philippines ETF 0.59 %

+0.39 (+1.56%)

USD 0.10B
FLMX Franklin FTSE Mexico ETF 0.19 %

-0.23 (-0.92%)

USD 0.09B
EPU iShares MSCI Peru ETF 0.59 %

+0.02 (+0.05%)

USD 0.08B
ISRA VanEck Israel ETF 0.60 %

-0.60 (-1.47%)

USD 0.08B

ETFs Containing EWG

INTL 7.56 % 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 6.37% 68% D+ 50% F
Dividend Return 2.55% 81% B- 45% F
Total Return 8.92% 68% D+ 48% F
Trailing 12 Months  
Capital Gain 12.83% 66% D+ 52% F
Dividend Return 2.72% 38% F 38% F
Total Return 15.54% 61% D- 49% F
Trailing 5 Years  
Capital Gain 8.75% 41% F 51% F
Dividend Return 13.33% 48% F 43% F
Total Return 22.08% 41% F 45% F
Average Annual (5 Year Horizon)  
Capital Gain 5.81% 27% F 55% F
Dividend Return 7.97% 37% F 54% F
Total Return 2.16% 63% D 51% F
Risk Return Profile  
Volatility (Standard Deviation) 22.81% 49% F 48% F
Risk Adjusted Return 34.93% 34% F 51% F
Market Capitalization 3.36B N/A N/A N/A N/A

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:

There is nothing we particularly like

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.

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.