iShares MSCI Germany Small-Cap ETF (EWGS)
| Assets | $26.03M |
| NAV | $57.85 |
| Expense Ratio | 0.59% |
| PE Ratio | 8.88 |
| Shares Out | 450,000 |
| Dividend (ttm) | $1.47 |
| Dividend Yield | 2.56% |
| Ex-Dividend Date | Jun 9, 2022 |
| 1-Year Return | -30.87% |
| Volume | 252 |
| Open | 57.81 |
| Previous Close | 57.85 |
| Day's Range | 57.45 - 57.81 |
| 52-Week Low | 51.16 |
| 52-Week High | 84.56 |
| Beta | 1.17 |
| Holdings | 121 |
| Inception Date | Jan 25, 2012 |
About EWGS
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.
Top 10 Holdings
27.06% of assets| Name | Symbol | Weight |
|---|---|---|
| K+S AG | SDF.DE | 3.69% |
| EVOTEC | EVT.DE | 3.46% |
| HUGO BOSS N AG | BOSS.DE | 2.89% |
| CTS EVENTIM AG | EVD.DE | 2.78% |
| LANXESS AG | LXS.DE | 2.58% |
| THYSSENKRUPP AG | TKA.DE | 2.47% |
| AIXTRON | AIXA.DE | 2.46% |
| FREENET AG | FNTN.DE | 2.43% |
| ENCAVIS AG | ECV.DE | 2.40% |
| AURUBIS AG | NDA.DE | 1.91% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 9, 2022 | $1.0979 | Jun 15, 2022 |
| Dec 13, 2021 | $0.37385 | Dec 17, 2021 |
| Jun 10, 2021 | $0.52661 | Jun 16, 2021 |
| Dec 30, 2020 | $0.31588 | Jan 6, 2021 |
| Dec 14, 2020 | $0.38158 | Dec 18, 2020 |
| Jun 15, 2020 | $0.15022 | Jun 19, 2020 |
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