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

ETF | Miscellaneous Region | NYSE Arca

Last Closing

USD 30.39

Change

-0.07 (-0.23)%

Market Cap

USD 3.36B

Volume

3.39M

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 Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-01 )

Largest Industry Peers for Miscellaneous Region

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

+1.35 (+2.06%)

USD 5.21B
EWU iShares MSCI United Kingdom ET.. 0.47 %

+0.27 (+0.74%)

USD 2.77B
EWC iShares MSCI Canada ETF 0.47 %

+0.16 (+0.42%)

USD 2.72B
EWW iShares MSCI Mexico ETF 0.47 %

+0.97 (+1.43%)

USD 2.06B
EWA iShares MSCI Australia ETF 0.47 %

+0.36 (+1.46%)

USD 1.73B
EWL iShares MSCI Switzerland ETF 0.47 %

+0.56 (+1.16%)

USD 1.13B
EWP iShares MSCI Spain ETF 0.47 %

+0.58 (+1.75%)

USD 1.02B
KSA iShares MSCI Saudi Arabia ETF 0.74 %

+0.07 (+0.17%)

USD 0.80B
FLGB Franklin FTSE United Kingdom E.. 0.09 %

+0.21 (+0.76%)

USD 0.71B
EWQ iShares MSCI France ETF 0.47 %

+0.22 (+0.52%)

USD 0.66B

ETFs Containing EWG

HEWG iShares Currency Hedged M.. 99.97 % 0.06 %

+0.12 (+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 2.36% 66% D+ 61% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.36% 66% D+ 55% F
Trailing 12 Months  
Capital Gain 4.08% 44% F 47% F
Dividend Return 2.60% 50% F 37% F
Total Return 6.68% 41% F 43% F
Trailing 5 Years  
Capital Gain 4.97% 41% F 51% F
Dividend Return 10.62% 62% D 42% F
Total Return 15.60% 44% F 47% F
Average Annual (5 Year Horizon)  
Capital Gain 4.05% 44% F 56% F
Dividend Return 6.13% 44% F 54% F
Total Return 2.08% 62% D 48% F
Risk Return Profile  
Volatility (Standard Deviation) 22.62% 49% F 50% F
Risk Adjusted Return 27.10% 42% F 50% F
Market Capitalization 3.36B 83% 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.

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.