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iShares MSCI Germany Small-Cap ETF (EWGS)

BATS: EWGS · IEX Real-Time Price · USD
83.12
+0.00 (0.00%)
After-hours:Oct 22, 2021 8:00 PM EDT
83.12
0.23 (0.28%)
At close: Oct 22, 4:00 PM
Assets$41.47M
NAV$82.94
Expense Ratio0.59%
PE Ratio9.84
Shares Out500,000
Dividend (ttm)$1.23
Dividend Yield1.48%
Ex-Dividend DateJun 10, 2021
1-Year Return
-
Volume2,211
Open82.89
Previous Close82.89
Day's Range82.83 - 83.22
52-Week Low56.04
52-Week High86.38
Beta1.16
Holdings119
Inception DateJan 25, 2012

About EWGS

The investment seeks to track the investment results of the MSCI Germany Small Cap Index. The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is designed to measure the performance of equity securities of German small capitalization companies.

Asset ClassEquity
SectorEurope
RegionEurope
IssuerBlackRock iShares
Stock ExchangeBATS
Ticker SymbolEWGS
Index TrackedMSCI Germany Small Cap Index

Top 10 Holdings

24.68% of assets
NameSymbolWeight
EVOTECEVT.DE4.16%
TAG IMMOBILIEN AGTEG.DE2.75%
CTS EVENTIM AGEVD.DE2.62%
RHEINMETALL AGRHM.DE2.57%
THYSSENKRUPP AGTKA.DE2.42%
HUGO BOSS N AGBOSS.DE2.22%
ZOOPLUS AGZO1.DE2.15%
FREENET AGFNTN.DE2.00%
BEFESA SABFSA.DE1.96%
ALSTRIA OFFICE REIT AGAOX.DE1.82%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jun 10, 2021$0.52661Jun 16, 2021
Dec 30, 2020$0.31588Jan 6, 2021
Dec 14, 2020$0.38158Dec 18, 2020
Jun 15, 2020$0.15022Jun 19, 2020
Jun 17, 2019$1.06788Jun 21, 2019
Dec 18, 2018$0.62631Dec 24, 2018
Full Dividend History

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