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

ETF | Miscellaneous Region | NYSE Arca

Last Closing

USD 30.01

Change

-0.03 (-0.10)%

Market Cap

USD 3.36B

Volume

6.86M

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: 2024-04-19 )

Largest Industry Peers for Miscellaneous Region

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

+1.37 (+2.17%)

USD 5.26B
EWC iShares MSCI Canada ETF 0.47 %

+0.40 (+1.08%)

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

+0.46 (+1.33%)

USD 2.64B
EWW iShares MSCI Mexico ETF 0.47 %

+0.21 (+0.32%)

USD 2.15B
EWA iShares MSCI Australia ETF 0.47 %

+0.43 (+1.84%)

USD 1.87B
EWP iShares MSCI Spain ETF 0.47 %

+0.40 (+1.28%)

USD 1.02B
EWL iShares MSCI Switzerland ETF 0.47 %

+0.44 (+0.97%)

USD 1.01B
KSA iShares MSCI Saudi Arabia ETF 0.74 %

+0.27 (+0.63%)

USD 0.82B
FLGB Franklin FTSE United Kingdom E.. 0.09 %

+0.38 (+1.45%)

USD 0.71B
EWQ iShares MSCI France ETF 0.47 %

+0.40 (+1.00%)

USD 0.64B

ETFs Containing EWG

INTL 5.79 % 0.00 %

N/A

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

+0.19 (+0%)

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 1.08% 55% F 58% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.08% 55% F 51% F
Trailing 12 Months  
Capital Gain 2.56% 52% F 49% F
Dividend Return 2.60% 49% F 39% F
Total Return 5.16% 52% F 44% F
Trailing 5 Years  
Capital Gain 5.04% 48% F 52% F
Dividend Return 10.76% 60% D- 42% F
Total Return 15.80% 50% F 47% F
Average Annual (5 Year Horizon)  
Capital Gain 3.93% 44% F 56% F
Dividend Return 6.01% 44% F 54% F
Total Return 2.08% 62% D 48% F
Risk Return Profile  
Volatility (Standard Deviation) 22.68% 51% F 50% F
Risk Adjusted Return 26.49% 44% F 50% F
Market Capitalization 3.36B 86% B+ 55% 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.

Negative free cash flow

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