EWG:NYE-iShares MSCI Germany ETF

ETF | Others | NYE

Last Closing Price

USD 27.21

Change

-0.30 (-1.09)%

Market Cap

USD 2.23B

Volume

2.09M

Average Target Price

N/A
Average 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 consists of stocks traded primarily on the Frankfurt Stock Exchange. It may include large- or mid-capitalization companies. The fund is non-diversified.

Currency: USD

Country : USA

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 %

Market Stats

Beta : 1.19

52 Week High : 31.03

52 Week Low : 24.40

50 Day Moving Average : 26.80

200 Day Moving Average : 27.41

Shorted Shares : 8,311,293

Short Ratio : 2.93

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
MURGF Munchener Ruckversicherungs-Gesellschaft Aktiengesellschaft 0.00 %
BDRFF Beiersdorf Aktiengesellschaft 0.00 %
SAP SAP SE 0.00 %
SIEGY Siemens Aktiengesellschaft 0.00 %
HDELY HeidelbergCement AG 0.00 %
BAMXF Bayerische Motoren Werke Aktiengesellschaft 0.00 %
DDAIF Daimler AG 0.00 %
QGEN QIAGEN N.V 0.00 %
DPSGY Deutsche Post AG 0.00 %
DTEGF Deutsche Telekom AG 0.00 %
Top Sectors

N/A

Top Regions

N/A

Valuation Growth & Performance

Ratio : 0

Category Benchmark : MSCI ACWI Ex USA NR USD

Sustainability Ratio : 3

3 Year Volatility : 12.38

3 Year Expected Return : 7.64

3 Year Sharp Ratio : 0.56

YTD Return : 7.56

3 Year Returns : 2.46

5 Year Returns : 0.38

10 Year Returns : 4.83

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-09-16 )

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Market Performance

  Market Performance vs.
Industry/Classification (Others)		 Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 7.34% 36% F 36% F
Dividend Return 2.91% 95% A 70% C-
Total Return 10.25% 41% F 38% F
Trailing 12 Months  
Capital Gain -8.41% 21% F 33% F
Dividend Return 2.48% 69% D+ 50% F
Total Return -5.93% 23% F 33% F
Trailing 5 Years  
Capital Gain -6.43% 35% F 40% F
Dividend Return 11.31% 61% D- 42% F
Total Return 4.88% 35% F 35% F
Average Annual (5 Year Horizon)  
Capital Gain 0.22% 42% F 45% F
Dividend Return 2.29% 69% D+ 50% F
Total Return 2.51% 43% F 38% F
Risk Return Profile  
Volatility (Standard Deviation) 16.00% 26% F 50% F
Risk Adjusted Return 15.70% 31% F 34% F
Market Capitalization 2.23B 89% B+ 66% D
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

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.

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 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.