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

ETF | Miscellaneous Region | NYSE Arca

Last Closing

USD 22.24

Change

+0.27 (+1.23)%

Market Cap

USD 3.36B

Volume

4.82M

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: 2020-04-08 )

Largest Industry Peers for Miscellaneous Region

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

+0.17 (+0.27%)

USD 5.26B
EWC iShares MSCI Canada ETF 0.47 %

-0.34 (-0.90%)

USD 2.85B
EWU iShares MSCI United Kingdom ET.. 0.47 %

-0.04 (-0.12%)

USD 2.64B
EWW iShares MSCI Mexico ETF 0.47 %

-0.72 (-1.08%)

USD 2.15B
EWA iShares MSCI Australia ETF 0.47 %

-0.14 (-0.59%)

USD 1.87B
EWP iShares MSCI Spain ETF 0.47 %

-0.14 (-0.44%)

USD 1.02B
EWL iShares MSCI Switzerland ETF 0.47 %

-0.37 (-0.80%)

USD 1.01B
KSA iShares MSCI Saudi Arabia ETF 0.74 %

-0.65 (-1.50%)

USD 0.82B
EWQ iShares MSCI France ETF 0.47 %

-0.04 (-0.10%)

USD 0.64B
FLGB Franklin FTSE United Kingdom E.. 0.09 %

-0.05 (-0.20%)

USD 0.62B

ETFs Containing EWG

HEWG iShares Currency Hedged M.. 99.95 % 0.06 %

-0.14 (0%)

USD 0.03B
INTL 5.79 % 0.00 %

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 -24.35% 61% D- 46% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -24.35% 61% D- 45% F
Trailing 12 Months  
Capital Gain -19.57% 69% C- 49% F
Dividend Return 2.67% 78% C+ 61% D-
Total Return -16.90% 75% C 49% F
Trailing 5 Years  
Capital Gain -26.48% 52% F 41% F
Dividend Return 10.87% 48% F 43% F
Total Return -15.61% 50% F 37% F
Average Annual (5 Year Horizon)  
Capital Gain 1.77% 42% F 43% F
Dividend Return 4.19% 36% F 38% F
Total Return 2.42% 45% F 52% F
Risk Return Profile  
Volatility (Standard Deviation) 16.04% 40% F 49% F
Risk Adjusted Return 26.10% 36% F 32% F
Market Capitalization 3.36B 94% A 66% D+

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 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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.