iShares MSCI Germany Small-Cap ETF (EWGS)
| Assets | $41.47M |
| NAV | $82.94 |
| Expense Ratio | 0.59% |
| PE Ratio | 9.84 |
| Shares Out | 500,000 |
| Dividend (ttm) | $1.23 |
| Dividend Yield | 1.48% |
| Ex-Dividend Date | Jun 10, 2021 |
| 1-Year Return | - |
| Volume | 2,211 |
| Open | 82.89 |
| Previous Close | 82.89 |
| Day's Range | 82.83 - 83.22 |
| 52-Week Low | 56.04 |
| 52-Week High | 86.38 |
| Beta | 1.16 |
| Holdings | 119 |
| Inception Date | Jan 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.
Top 10 Holdings
24.68% of assets| Name | Symbol | Weight |
|---|---|---|
| EVOTEC | EVT.DE | 4.16% |
| TAG IMMOBILIEN AG | TEG.DE | 2.75% |
| CTS EVENTIM AG | EVD.DE | 2.62% |
| RHEINMETALL AG | RHM.DE | 2.57% |
| THYSSENKRUPP AG | TKA.DE | 2.42% |
| HUGO BOSS N AG | BOSS.DE | 2.22% |
| ZOOPLUS AG | ZO1.DE | 2.15% |
| FREENET AG | FNTN.DE | 2.00% |
| BEFESA SA | BFSA.DE | 1.96% |
| ALSTRIA OFFICE REIT AG | AOX.DE | 1.82% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 17, 2019 | $1.06788 | Jun 21, 2019 |
| Dec 18, 2018 | $0.62631 | Dec 24, 2018 |
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