iShares MSCI Germany Small Cap ETF (EWGS)

Assets	$21.15M
Expense Ratio	0.59%
PE Ratio	7.80
Shares Out	350,000
Dividend (ttm)	$1.27
Dividend Yield	2.10%
Ex-Dividend Date	Dec 13, 2022
Payout Ratio	16.38%
1-Year Return	-12.07%

Volume	152
Open	60.24
Previous Close	60.43
Day's Range	60.43 - 60.43
52-Week Low	43.05
52-Week High	68.05
Beta	1.20
Holdings	123
Inception Date	Jan 25, 2012

About EWGS

Fund Home Page

The iShares MSCI Germany Small Cap ETF (EWGS) is an exchange-traded fund that is based on the MSCI Germany Small Cap index. The fund tracks an index of the smallest German companies, selected and weighted by market cap. EWGS was launched on Jan 25, 2012 and is managed by BlackRock.

• Asset Class: Equity
• Category: Miscellaneous Region
• Region: Europe
• Stock Exchange: BATS
• Ticker Symbol: EWGS
• Issuer: BlackRock
• Index Tracked: MSCI Germany Small Cap

Top 10 Holdings

27.90% of assets

Name	Symbol	Weight
CTS EVENTIM AG	EVD.DE	3.67%
HUGO BOSS N AG	BOSS.DE	3.22%
GERRESHEIMER AG	GXI.DE	3.18%
THYSSENKRUPP AG	TKA.DE	2.92%
AIXTRON	AIXA.DE	2.83%
EVOTEC	EVT.DE	2.65%
K+S AG	SDF.DE	2.53%
LANXESS AG	LXS.DE	2.44%
FREENET AG	FNTN.DE	2.35%
KION GROUP AG	KGX.DE	2.12%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 13, 2022	$0.17096	Dec 19, 2022
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