iShares MSCI Germany Small-Cap ETF (EWGS)

BATS: EWGS · IEX Real-Time Price · USD
57.45
-0.40 (-0.69%)
Aug 9, 2022 10:30 AM EDT - Market open
-0.69%
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.

Asset Class Equity
Sector Europe
Region Europe
Issuer BlackRock iShares
Stock Exchange BATS
Ticker Symbol EWGS
Index Tracked MSCI Germany Small Cap Index

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%
View More Holdings

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
Full Dividend History

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