AUM $18.3MER 0.59%NAV $52.37Holdings 4Inception Jan 2012
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
678Dividend Yield
—Expense Ratio
0.59%AUM
$18.3MShares Outstanding
—ETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.05% |
| Financial Services | -0.05% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.05% |
| United States | -0.05% |
Fund Information
- Issuer
- iShares
- Category
- Cash & Others
- Types
- Small Cap
- Inception Date
- Jan 26, 2012
- Description
- 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.
Similar ETFs
The iShares MSCI Germany Small-Cap ETF (EWGS) is an exchange-traded fund issued by iShares that launched on Jan 26, 2012. It currently manages $18.3M in assets under management. The fund charges an expense ratio of 0.59%. The fund holds 4 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | XTSLA | BLK CSH FND TREASURY SL AGENCY | 100.08% | 18,330,000 | $18.3M |
| 2 | MARGIN_EUR | FUTURES EUR MARGIN BALANCE | 0.00% | 3 | $3 |
| 3 | EUR | EUR CASH | -0.04% | -6,452 | $-6826 |
| 4 | USD | USD CASH | -0.05% | -8,633 | $-8632 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | -0.78% | |
| 5Y | -36.77% |
Moving Averages
20-Day MA
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50-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
$52.35
52-Week Low
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Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | EWGS | Cash & Others(1140 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.59% | 0.67% | 0.53% |
| AUM | $18.3M | $1.85B | $13.11B |
| Dividend Yield | — | 9.56% | 2.56% |
| Avg Volume | 678 | 759.2K | 720.6K |
| Holdings | 4 | 251 | 507 |
| Performance | |||
| 1-Month Return | — | -1.95% | -1.75% |
| 6-Month Return | — | +6.46% | +6.66% |
| YTD Return | — | +1.62% | +13.48% |
| 1-Year Return | — | +1.09% | +10.18% |
Compare with Another ETF
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