iShares MSCI Germany Small-Cap ETF (EWGS)
EWGS is a passive ETF by iShares tracking the investment results of the MSCI Germany Small Cap Index. EWGS launched on Jan 25, 2012 and has a 0.59% expense ratio.
ETF Info
| ISIN | US46429B4656 |
|---|---|
| CUSIP | 46429B465 |
| Issuer | iShares |
| Inception Date | Jan 25, 2012 |
| Region | North America (U.S.) |
| Category | Europe Equities |
| Leveraged | 1x |
| Index Tracked | MSCI Germany Small Cap Index |
| Home Page | www.ishares.com |
| Asset Class | Equity |
Asset Class Size | Small-Cap |
Asset Class Style | Value |
Expense Ratio
EWGS features an expense ratio of 0.59%, falling within the medium range.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: EWGS vs. EWUS, EWGS vs. ENZL, EWGS vs. EWG
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in iShares MSCI Germany Small-Cap ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | N/A | 20.10% |
| 1 month | N/A | -0.39% |
| 6 months | N/A | 11.72% |
| 1 year | N/A | 31.44% |
| 5 years (annualized) | N/A | 13.30% |
| 10 years (annualized) | N/A | 10.96% |
Monthly Returns
The table below presents the monthly returns of EWGS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 14.81% | -1.46% | -0.66% | 2.37% | -6.38% | 5.03% | 3.51% | -4.54% | -7.47% | -4.94% | -1.68% | ||
| 2022 | -6.49% | -3.13% | -0.28% | -7.40% | 1.52% | -16.91% | 4.01% | -9.39% | -15.71% | 10.43% | 15.59% | -2.10% | -29.96% |
| 2021 | 3.48% | 0.60% | -1.37% | 6.17% | 2.71% | -3.11% | 1.58% | 3.26% | -4.75% | 2.59% | -7.06% | 3.11% | 6.56% |
| 2020 | -3.16% | -7.60% | -18.60% | 11.06% | 12.33% | 4.17% | 4.05% | 7.19% | -1.45% | -8.93% | 21.45% | 9.62% | 26.16% |
| 2019 | 10.45% | 1.13% | 0.75% | 5.76% | -6.70% | 5.68% | -3.08% | -2.08% | 0.80% | 5.28% | 1.98% | 6.23% | 28.05% |
| 2018 | 7.17% | -5.00% | -1.41% | 0.56% | -1.40% | -4.06% | 4.96% | -0.30% | -5.13% | -9.95% | -2.52% | -7.05% | -22.65% |
| 2017 | 5.21% | 1.12% | 5.58% | 5.67% | 8.62% | -1.36% | 6.83% | 3.15% | 5.42% | 1.77% | 1.74% | 2.70% | 57.09% |
| 2016 | -6.99% | -1.38% | 10.15% | 0.72% | 2.33% | -5.19% | 6.99% | 0.67% | 2.24% | -4.20% | -6.13% | 4.38% | 2.06% |
| 2015 | 1.15% | 6.35% | -2.31% | 3.12% | 0.96% | -1.90% | 2.39% | -1.60% | -0.97% | 4.01% | -0.73% | 0.93% | 11.61% |
| 2014 | -0.91% | 7.08% | -2.33% | -0.24% | 3.84% | -0.23% | -9.62% | -0.65% | -4.92% | -1.06% | 4.69% | -1.17% | -6.39% |
| 2013 | 7.05% | 1.80% | -3.47% | 1.92% | 4.11% | -3.77% | 5.95% | 0.90% | 7.42% | 4.89% | 2.61% | 1.83% | 35.20% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares MSCI Germany Small-Cap ETF (EWGS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
iShares MSCI Germany Small-Cap ETF provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $1.26 | $0.89 | $0.84 | $1.06 | $1.27 | $0.03 | $0.03 | $0.49 | $0.23 | $0.04 |
Dividend yield | 0.00% | 2.30% | 1.12% | 1.11% | 1.75% | 2.63% | 0.04% | 0.07% | 1.20% | 0.60% | 0.09% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares MSCI Germany Small-Cap ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.88 | $0.00 | $0.00 | $0.00 | $0.55 | $0.00 | $1.43 | |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.09 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 | $1.26 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.52 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.37 | $0.89 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.69 | $0.84 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.06 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.06 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.15 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | $1.27 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.49 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.49 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 | $0.23 |
| 2013 | $0.04 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the iShares MSCI Germany Small-Cap ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares MSCI Germany Small-Cap ETF was 48.56%, occurring on Sep 29, 2022. The portfolio has not yet recovered.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -48.56% | Sep 3, 2021 | 270 | Sep 29, 2022 | — | — | — |
| -45.55% | Jan 29, 2018 | 539 | Mar 19, 2020 | 171 | Nov 19, 2020 | 710 |
| -22.97% | Jun 9, 2014 | 89 | Oct 13, 2014 | 401 | May 26, 2016 | 490 |
| -16.26% | May 2, 2012 | 17 | Jun 4, 2012 | 34 | Sep 14, 2012 | 51 |
| -11.84% | Jun 9, 2016 | 13 | Jun 27, 2016 | 32 | Aug 12, 2016 | 45 |
Volatility
Volatility Chart
The current iShares MSCI Germany Small-Cap ETF volatility is 3.80%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.