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EWG Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today

EWG
EWG
iShares MSCI Germany ETF
At close September 11 at 4:00 PM ET (Korea 9/12 05:00)
$42.87
+0.25 ▲ +0.59%
September 11 at 4:00 PM ET (Korea 9/12 05:00)
$42.87
+0.00 +0.00%
Resistance 44.70 Support 41.67 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.

Full metrics table

Total Expense Ratio
0.49%
Annual operating cost
Net Assets (AUM)
$1.7B
about 2 trillion KRW
Holdings
114 items
Dividend Yield
1.94%
Management Style
Passive
Category Global or ExUS Equities - Country SpecificAsset Type Equities (Stocks)Return% 1Y 4.81%Total Holdings 114Perf Week -2.39%
ETF Type Global Ex. US EquitiesActive/Passive PassiveReturn% 3Y 18.39%AUM $1.7BPerf Month -2.28%
Expense 0.49%NAV $42.53Return% 5Y 6.65%52W High -4.41%Perf Quarter 1.42%
Dividend TTM $0.83 (1.94%)Div Gr. 3/5Y -5.36% 0.51%Return% 10Y 7.42%52W Low 12.89%Perf Half Y 6.27%
Flows% 1M 1.67%Flows% YTD -3.39%Return% SI 6.29%Volatility(W/M) 0.66% 0.61%Perf YTD 0.87%
SMA20 -2.25%SMA50 -0.1%SMA200 1.32%RSI (14) 41.99Beta 0.96
IPO 1996/3/18Prev Close $42.62Perf Year 3.58%Avg Volume 0.97MPrice $42.87

ETF at a Glance

0.49% Total Expense Ratio Annual · lower is better
$1.7B AUM Assets Under Management
1.94% Dividend Rate Annual
114 Holdings Passive

Sector Distribution

Financial 23.3%
Healthcare 1.9%

Top Holdings

1 Siemens Aktiengesellschaft 11.97%2 Siemens AG 10.63%3 SAP SE 10.14%4 SAP SE 9.49%5 Allianz SE 8.47%6 Allianz SE 8.39%7 Siemens Energy AG 7.37%8 Siemens Energy AG 7.26%9 Deutsche Telekom AG 7.14%10 Infineon Technologies AG 6.22%

Key Facts

CategoryGlobal or ExUS Equities - Country Specific
TypeGlobal Ex. US Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$42.53
Listed3/18/1996

Returns

1Y4.81%
3Y18.39%
5Y6.65%
10Y7.42%
Since Inception6.29%

Price Performance

1 Week-2.39%
1 Month-2.28%
3M1.42%
6M6.27%
YTD0.87%
1Y3.58%
vs 52W High-4.41%
vs 52W Low12.89%

Fund Flow

1 Month1.67%
3M12.91%
YTD-3.39%
1Y-30.04%

Trading Info

Volume550,023
Average Volume0.97M
Relative Volume0.57
Previous Close$42.62
Current Price$42.87

Technical

RSI (14)41.99
SMA 20-2.25%
SMA 50-0.1%
SMA 2001.32%
ATR0.41
Beta0.96
Volatility (Weekly/Monthly)0.66% / 0.61%

Dividend

Dividend Rate1.94%
Dividend CycleAnnual
Last Ex-Dividend Date06/15
Latest Dividend$0.83

Related ETFs

Similar ETFs
EWC EWCiShares MSCI Canada ETFEWU EWUiShares MSCI United Kingdom ETFEWL EWLiShares MSCI Switzerland ETFEWP EWPiShares MSCI Spain ETFEWS EWSiShares MSCI Singapore ETF
D
0 of 8 metrics rate excellent
ETFs holding this stock 2 places

Multiple ETFs hold this stock

Buying this ETF gives you exposure to this stock as well.

ETFs holding this stockWeight
EDGI 0.08%
SSXU 0.03%
Peer comparison Exchange Traded Fund

It ranks #4 in the industry

EWG - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3
FAQ

FAQ

How many holdings does EWG have?

EWG holds a total of 114 securities, with an AUM of approximately $1.7B.

Does EWG pay dividends (distributions)?

EWG's distribution yield is approximately 1.94%.

What is the 52-week high and low for EWG?

EWG has recorded a 52-week high of $44.85 and a low of $37.97.

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