EWG:ARCA-iShares MSCI Germany Index Fund

ETF | Miscellaneous Region | NYSE Arca

Last Closing Price

USD 33.28

Change

+0.06 (+0.18)%

Market Cap

USD 4.40B

Volume

2.38M

Yahoo Analyst Target

N/A

STA Analyst Target

N/A
Yahoo Analyst Rating

N/A

STA Analyst Rating

N/A

STA 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: 0.49 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
LIN1.xt 2.88 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2018-02-16 )

Largest Industry Peers for Miscellaneous Region

Symbol Name Mer Price(Change) Market Cap
EWY iShares Inc MSCI South Korea 0.62 %

+0.21 (+0.28%)

USD 4.35B
EWC iShares MSCI Canada Index Fund 0.49 %

-0.13 (-0.46%)

USD 2.97B
EWU iShares MSCI United Kingdom 0.49 %

-0.03 (-0.08%)

USD 2.64B
RSX VanEck Vectors Russia 0.65 %

-0.38 (-1.63%)

USD 2.07B
EWA iShares MSCI Australia Index F.. 0.49 %

-0.19 (-0.82%)

USD 1.69B
EWL iShares Inc MSCI Switzerland 0.49 %

-0.07 (-0.19%)

USD 1.32B
EWW iShares Inc MSCI Mexico 0.49 %

-0.07 (-0.13%)

USD 1.00B
EWP iShares Inc MSCI Spain 0.49 %

+0.02 (+0.06%)

USD 0.97B
EWQ iShares MSCI France Index Fund 0.49 %

+0.06 (+0.19%)

USD 0.80B
ERUS iShares MSCI Russia 0.62 %

-0.54 (-1.44%)

USD 0.80B

ETFs Containing EWG

HEWG iShares Currency Hedged M.. 99.95 % 0.05 %

+0.29 (+1.04%)

USD 0.63B
WBIR WBI 8.23 % 1.25 %

+0.09 (+0.35%)

N/A
QGL:CA AGFiQ Global Equity Rotat.. 3.67 % 0.00 %

N/A

CAD 2.81M
QMA:CA AGFiQ MultiAsset Allocati.. 2.60 % 0.00 %

N/A

CAD 2.67M
MIND:CA Horizons Active A.I. Glob.. 0.00 % 0.00 %

+0.32 (+1.28%)

CAD 0.01B

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 0.79% 34% F 64% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.79% 34% F 62% D-
Trailing 12 Months  
Capital Gain 20.41% 61% D- 80% B-
Dividend Return 2.46% 44% F 39% F
Total Return 22.86% 60% D- 80% B-
Trailing 5 Years  
Capital Gain 33.98% 86% B 64% D
Dividend Return 11.57% 53% F 35% F
Total Return 45.55% 84% B 61% D-
Average Annual (5 Year Horizon)  
Capital Gain 4.58% 77% C+ 57% F
Dividend Return 6.70% 78% C+ 48% F
Total Return 2.12% 38% F 40% F
Risk Return Profile  
Volatility (Standard Deviation) 15.44% 47% F 50% F
Risk Adjusted Return 43.42% 75% C 42% F
Market Capitalization 3.36B 100% A+ 75% C

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.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

What to not like:
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.

Below median total returns

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

EWG:ARCA-iShares MSCI Germany Index Fund

ETF | Miscellaneous Region | NYSE Arca

Last Closing Price

USD 33.28

Change

+0.06 (+0.18)%

Market Cap

USD 4.40B

Volume

2.38M

Yahoo Analyst Target

N/A

STA Analyst Target

N/A
Yahoo Analyst Rating

N/A

STA Analyst Rating

N/A

STA Verdict

Verdict

Values as of: 2018-02-16