iShares MSCI Germany Small-Cap ETF
- ISIN
- US46429B4656
- CUSIP
- 46429B465
- Issuer
- iShares
- Inception Date
- Jan 25, 2012
- Region
- North America (U.S.)
- Category
- Europe Equities
- Expense Ratio
- 0.59%
- Index Tracked
- MSCI Germany Small Cap Index
- ETF Home Page
- www.ishares.com
- Asset Class
- Equity
Asset Class Size
- Small-Cap
Asset Class Style
- Value
EWGSPrice Chart
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EWGSPerformance
The chart shows the growth of $10,000 invested in iShares MSCI Germany Small-Cap ETF on Jan 27, 2012 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $36,885 for a total return of roughly 268.85%. All prices are adjusted for splits and dividends.
EWGSReturns in periods
| Period | Return |
|---|---|
| 1M | 5.06% |
| YTD | 12.89% |
| 6M | 20.53% |
| 1Y | 55.27% |
| 5Y | 18.11% |
| 10Y | 14.96% |
EWGSMonthly Returns Heatmap
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EWGSDividends
iShares MSCI Germany Small-Cap ETF granted a 1.63% dividend yield in the last twelve months, as of Jun 12, 2021. The annual payout for that period amounted to $1.38 per share.
| Period | TTM | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.38 | $0.85 | $1.07 | $1.78 | $0.72 | $0.77 | $0.50 | $0.73 | $0.02 | $0.51 |
Dividend yield | 1.63% | 1.12% | 1.77% | 3.69% | 1.13% | 1.85% | 1.21% | 1.95% | 0.06% | 1.66% |
EWGSDrawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
EWGSWorst Drawdowns
The table below shows the maximum drawdowns of the iShares MSCI Germany Small-Cap ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the iShares MSCI Germany Small-Cap ETF is 45.53%, recorded on Mar 19, 2020. It took 171 trading sessions for the portfolio to recover.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -45.53% | Jan 29, 2018 | 539 | Mar 19, 2020 | 171 | Nov 19, 2020 | 710 |
| -22.96% | Jun 9, 2014 | 89 | Oct 13, 2014 | 408 | May 26, 2016 | 497 |
| -16.26% | May 2, 2012 | 23 | Jun 4, 2012 | 72 | Sep 14, 2012 | 95 |
| -11.82% | Jun 9, 2016 | 13 | Jun 27, 2016 | 33 | Aug 12, 2016 | 46 |
| -11.73% | Sep 8, 2016 | 61 | Dec 2, 2016 | 53 | Feb 21, 2017 | 114 |
| -8.21% | Jun 19, 2013 | 4 | Jun 24, 2013 | 28 | Aug 2, 2013 | 32 |
| -8.13% | Feb 17, 2021 | 27 | Mar 25, 2021 | 21 | Apr 26, 2021 | 48 |
| -7.95% | Feb 20, 2013 | 41 | Apr 18, 2013 | 14 | May 8, 2013 | 55 |
| -7.57% | Mar 7, 2014 | 28 | Apr 15, 2014 | 31 | May 30, 2014 | 59 |
| -7.02% | Mar 27, 2012 | 10 | Apr 10, 2012 | 15 | May 1, 2012 | 25 |
EWGSVolatility Chart
Current iShares MSCI Germany Small-Cap ETF volatility is 12.30%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.
Portfolios with iShares MSCI Germany Small-Cap ETF
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