NYSEArca - Delayed Quote USD

iShares MSCI Germany ETF (EWG)

31.27 -0.07 (-0.22%)
At close: November 21 at 4:00 PM EST
31.00 -0.27 (-0.86%)
Pre-Market: 4:18 AM EST

ETF Summary

The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in depositary receipts representing securities of the underlying index. The underlying index is designed to measure the performance of the large- and mid-capitalization segments of the German equity market. The fund is non-diversified.

ETF Overview

Category Miscellaneous Region
Fund Family iShares
Net Assets 844.94M
YTD Daily Total Return 7.92%
Yield 2.35%
Legal Type Exchange Traded Fund

ETF Operations

Attributes EWG Category Average
Annual Report Expense Ratio (net) 0.50% 0.00%
Holdings Turnover 3.00% --
Total Net Assets 64,279.31 64,279.31

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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