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EWGS - iShares MSCI Germany Small-Cap ETF

Stock Price: $80.41 USD -0.90 (-1.11%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
After-hours: $80.41 0.00 (0.00%) Apr 20, 8:00 PM
Assets $44.69M
NAV $81.25
Expense Ratio 0.59%
PE Ratio 8.04
Beta (5Y) 1.21
Dividend (ttm) $0.85
Dividend Yield 1.04%
Ex-Dividend Date Dec 30, 2020
1-Year Return -
Trading Day April 20
Last Price $80.41
Previous Close $81.31
Change ($) -0.90
Change (%) -1.11%
Day's Open 80.91
Day's Range 80.16 - 80.91
Day's Volume 1,212
52-Week Range 46.52 - 83.25

Fund Description

The investment seeks to track the investment results of the MSCI Germany Small Cap Index. The fund generally will invest at least 90% 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 Class
Equity
Sector
Europe
Region
Europe
Inception Date
Jan 25, 2012
Exchange
BATS
Ticker Symbol
EWGS
Index Tracked
MSCI Germany Small Cap Index

Top 10 Holdings

27.21% of assets
NameSymbolWeight
thyssenkrupp AGTKA.DE3.53%
Dialog Semiconductor PLCDLG.DE3.52%
Evotec SEEVT.DE3.25%
Rheinmetall AGRHM.DE2.93%
TAG Immobilien AGTEG.DE2.79%
ProSiebenSat 1 Media SEPSM.DE2.77%
CTS Eventim AG & Co. KGaAEVD.DE2.25%
SILTRONIC V AGWAF1.2.17%
Gerresheimer AGGXI.DE2.03%
freenet AG Akt. Namen-Akt.FNTN.DE1.97%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 30, 2020$0.31588Jan 6, 2021
Dec 14, 2020$0.38158Dec 18, 2020
Jun 15, 2020$0.150221Jun 19, 2020
Jun 17, 2019$1.067878Jun 21, 2019
Dec 18, 2018$0.626306Dec 24, 2018
Jun 19, 2018$1.1513Jun 25, 2018
Full Dividend History

News

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The European Central Bank left its monetary policy unchanged on Sep 10.

Other tickers mentioned: EUO, EURZ, FXE, HEZU
7 months ago - Zacks Investment Research

Euro zone may see some solid economic recovery in the near term with Germany appearing to be spearheading the momentum.

Other tickers mentioned: EWUS, FGM, FLFR, SMEZ
7 months ago - Zacks Investment Research

The Euro/U.S. dollar strength has been prevalent lately.

Other tickers mentioned: EUO, FXE, HEZU, ULE, UUP
7 months ago - Zacks Investment Research

The European’s economic powerhouse, Germany, could continue its rebound from the Covid-19 pandemic as data published by the country’s IFO institute showed that expectations for exports improved during t...

Other tickers mentioned: DXGE, EWG, FGM, HEWG
8 months ago - ETF Trends

As the world begins to reopen its economy, developing nations like German are poised for a rebound, but the recovery could take some time. Until then, exchange-traded fund (ETF) investors have a plethor...

Other tickers mentioned: DXGE, EWG, FGM, HEWG
10 months ago - ETF Trends

Stimulus news boosts Germany stocks and ETFs.

Other tickers mentioned: DAX, EWG, FGM, FLGR
1 year ago - Zacks Investment Research