EWGS - iShares MSCI Germany Small-Cap ETF
| 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| Name | Symbol | Weight |
|---|---|---|
| thyssenkrupp AG | TKA.DE | 3.53% |
| Dialog Semiconductor PLC | DLG.DE | 3.52% |
| Evotec SE | EVT.DE | 3.25% |
| Rheinmetall AG | RHM.DE | 2.93% |
| TAG Immobilien AG | TEG.DE | 2.79% |
| ProSiebenSat 1 Media SE | PSM.DE | 2.77% |
| CTS Eventim AG & Co. KGaA | EVD.DE | 2.25% |
| SILTRONIC V AG | WAF1. | 2.17% |
| Gerresheimer AG | GXI.DE | 2.03% |
| freenet AG Akt. Namen-Akt. | FNTN.DE | 1.97% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2020 | $0.31588 | Jan 6, 2021 |
| Dec 14, 2020 | $0.38158 | Dec 18, 2020 |
| Jun 15, 2020 | $0.150221 | Jun 19, 2020 |
| Jun 17, 2019 | $1.067878 | Jun 21, 2019 |
| Dec 18, 2018 | $0.626306 | Dec 24, 2018 |
| Jun 19, 2018 | $1.1513 | Jun 25, 2018 |
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