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

ETF | Miscellaneous Region | NYSE Arca

Last Closing

USD 31.75

Change

-0.12 (-0.38)%

Market Cap

USD 3.36B

Volume

0.90M

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: 2024-03-28 )

Largest Industry Peers for Miscellaneous Region

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

N/A

USD 5.26B
EWC iShares MSCI Canada ETF 0.47 %

N/A

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

N/A

USD 2.64B
EWW iShares MSCI Mexico ETF 0.47 %

N/A

USD 2.15B
EWA iShares MSCI Australia ETF 0.47 %

N/A

USD 1.87B
EWP iShares MSCI Spain ETF 0.47 %

N/A

USD 1.02B
EWL iShares MSCI Switzerland ETF 0.47 %

N/A

USD 1.01B
KSA iShares MSCI Saudi Arabia ETF 0.74 %

N/A

USD 0.82B
EWQ iShares MSCI France ETF 0.47 %

N/A

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

N/A

USD 0.62B

ETFs Containing EWG

HEWG iShares Currency Hedged M.. 99.95 % 0.06 %

N/A

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 6.94% 76% C+ 65% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.94% 76% C+ 61% D-
Trailing 12 Months  
Capital Gain 11.87% 55% F 57% F
Dividend Return 2.68% 51% F 40% F
Total Return 14.55% 57% F 54% F
Trailing 5 Years  
Capital Gain 17.94% 50% F 56% F
Dividend Return 11.42% 63% D 45% F
Total Return 29.37% 50% F 52% F
Average Annual (5 Year Horizon)  
Capital Gain 3.35% 45% F 55% F
Dividend Return 5.43% 45% F 54% F
Total Return 2.08% 60% D- 49% F
Risk Return Profile  
Volatility (Standard Deviation) 22.91% 50% F 50% F
Risk Adjusted Return 23.69% 41% F 49% F
Market Capitalization 3.36B 14% F 12% 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:

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.

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.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Negative free cash flow

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