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iShares MSCI Germany Small-Cap ETF

EWGS
ETF · Currency in USD
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 EWGS on Jan 27, 2012 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $34,611 for a total return of roughly 246.11%. All prices are adjusted for splits and dividends.


0.00%50.00%100.00%150.00%200.00%250.00%2014201620182020
246.11%
209.00%
S&P 500

EWGSReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M1.32%
YTD5.93%
6M24.14%
1Y70.31%
5Y16.16%
10Y14.49%

EWGSMonthly Returns Heatmap


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EWGSSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current iShares MSCI Germany Small-Cap ETF Sharpe ratio is 3.95. A Sharpe ratio of 3.0 or higher is considered excellent.

The chart below displays rolling 12-month Sharpe Ratio.


-1.000.001.002.003.004.005.002014201620182020
3.95

EWGSDividends

iShares MSCI Germany Small-Cap ETF granted a 1.06% dividend yield in the last twelve months, as of Apr 7, 2021. The annual payout for that period amounted to $0.85 per share.


PeriodTTM202020192018201720162015201420132012
Dividend$0.85$0.85$1.07$1.78$0.72$0.77$0.50$0.73$0.02$0.51
Dividend yield
1.06%1.12%1.77%3.69%1.13%1.85%1.21%1.95%0.06%1.66%

EWGSDrawdowns Chart


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%2014201620182020
-3.28%

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 {{portfolioName}} 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, 2018539Mar 19, 2020171Nov 19, 2020710
-22.96%Jun 9, 201489Oct 13, 2014408May 26, 2016497
-16.26%May 2, 201223Jun 4, 201272Sep 14, 201295
-11.82%Jun 9, 201613Jun 27, 201633Aug 12, 201646
-11.73%Sep 8, 201661Dec 2, 201653Feb 21, 2017114
-8.21%Jun 19, 20134Jun 24, 201328Aug 2, 201332
-8.13%Feb 17, 202127Mar 25, 2021
-7.95%Feb 20, 201341Apr 18, 201314May 8, 201355
-7.57%Mar 7, 201428Apr 15, 201431May 30, 201459
-7.02%Mar 27, 201210Apr 10, 201215May 1, 201225

EWGSVolatility Chart

Current iShares MSCI Germany Small-Cap ETF volatility is 19.39%. The chart below displays rolling 10-day Close-to-Close volatility.


0.00%20.00%40.00%60.00%80.00%100.00%120.00%2014201620182020
19.39%

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