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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
Inception Date
Jan 25, 2012
Ticker Symbol
Index Tracked
MSCI Germany Small Cap Index

Top 10 Holdings

27.21% of assets
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%
Gerresheimer AGGXI.DE2.03%
freenet AG Akt. Namen-Akt.FNTN.DE1.97%
View More Holdings


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


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