iShares MSCI Germany Smal...

CBOE: EWGS · Real-Time Price · USD
52.35
0.16 (0.31%)
At close: Oct 30, 2023, 5:50 PM
0.31%
Bid -
Market Cap 18.32M
AUM 18.33M
NAV 52.37
EPS (ttm) 5.39
PE Ratio (ttm) 9.71
Shares Out 350K
Inception Date Jan 26, 2012
Ask -
Volume 207
Open 52.35
Previous Close 52.19
Day's Range 52.35 - 52.35
52-Week Range 51.47 - 65.63
Holdings 4
Expense Ratio 0.59%

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
Ticker Symbol EWGS
Inception Date Jan 26, 2012
Provider Blackrock
Exchange CBOE

Top Sectors

Sector Weight %
Industrials 30.37%
Technology 15.49%
Healthcare 14.00%
Communication Services 10.78%
Consumer Cyclical 9.02%
All Sectors

Top 10 Holdings 99.92% of assets

Name Symbol Weight
Blk Csh Fnd Treasury... XTSLA 99.92%
View More Holdings

Dividends Dividend Yield 2.62%

Ex-Dividend Amount Payment Date
Oct 10, 2023 $0.5521 Oct 16, 2023
Jun 7, 2023 $0.8893 Jun 13, 2023
Dec 13, 2022 $0.1710 Dec 19, 2022
Jun 9, 2022 $1.0980 Jun 15, 2022
Dec 13, 2021 $0.3740 Dec 17, 2021
Full Dividend History