ETFs Profile Summary

LAST PRICE
31.72
TODAY'S CHANGE (%)
0.00 (0.00%)

Bid / Lots
31.00/ 1
Ask / Lots
31.68/ 13
Open / Previous Close
--- / 31.72
Day Range
---
52 Week Range
Low 28.06
High 34.12
Volume
---
below average
Overall Morningstar Rating
3 out of 5 Stars
out of funds

Search Criteria

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Search Criteria - - - Stocks (0)
Company	Country	Symbol

TSX Comp
TSX Venture
DJIA
S&P 500
NASDAQ

Price Comparison Graph. See accessible table below

1 Day Comparison Chart Accessibility Table. Friday's close: 31.41
Time	Volume	EWG
09:32 ET	7493	31.83
09:33 ET	1829	31.84
09:35 ET	1065	31.863
09:37 ET	1500	31.85
09:39 ET	400	31.86
09:42 ET	4703	31.8382
09:44 ET	1614	31.835
09:46 ET	4260	31.815
09:48 ET	800	31.83
09:50 ET	722	31.805
09:51 ET	830	31.815
09:53 ET	1955	31.81
09:55 ET	1462	31.82
09:57 ET	1803	31.83
10:00 ET	600	31.83
10:02 ET	2485	31.8
10:04 ET	600	31.77
10:06 ET	1500	31.76
10:08 ET	2619	31.765
10:09 ET	562	31.77
10:11 ET	5093	31.74
10:13 ET	7468	31.7102
10:15 ET	2836	31.73
10:18 ET	542	31.735
10:20 ET	555	31.745
10:22 ET	692	31.745
10:24 ET	500	31.76
10:26 ET	300	31.765
10:27 ET	6243	31.7953
10:29 ET	623	31.815
10:31 ET	600	31.82
10:33 ET	1799	31.815
10:36 ET	4735	31.795
10:38 ET	1501	31.81
10:40 ET	243	31.81
10:42 ET	2000	31.79
10:44 ET	500	31.79
10:45 ET	7064	31.815
10:47 ET	4700	31.79
10:49 ET	700	31.8
10:51 ET	3341	31.785
10:54 ET	2548	31.78
10:56 ET	1262	31.79
10:58 ET	1240	31.77
11:02 ET	1427	31.77
11:03 ET	400	31.78
11:05 ET	1136	31.79
11:07 ET	638	31.78
11:09 ET	526	31.78
11:12 ET	2922	31.79
11:14 ET	579	31.8
11:16 ET	292	31.79
11:18 ET	3391	31.7864
11:20 ET	1302	31.78
11:21 ET	993	31.78
11:23 ET	191	31.77
11:25 ET	319	31.75
11:27 ET	438	31.73
11:30 ET	2069	31.73
11:32 ET	4650	31.74
11:34 ET	1151	31.75
11:36 ET	4052	31.7314
11:38 ET	1117	31.715
11:39 ET	640	31.695
11:41 ET	1222	31.7
11:43 ET	100	31.705
11:45 ET	4426	31.7
11:48 ET	1900	31.67
11:50 ET	1046	31.665
11:52 ET	800	31.65
11:54 ET	1230	31.67
11:57 ET	1016	31.68
11:59 ET	100	31.67
12:01 ET	878	31.665
12:03 ET	1645	31.67
12:06 ET	100	31.69
12:08 ET	500	31.69
12:10 ET	747	31.675
12:12 ET	300	31.67
12:14 ET	1236	31.67
12:17 ET	1321	31.665
12:19 ET	924	31.66
12:21 ET	4483	31.63
12:24 ET	2824	31.615
12:26 ET	4215	31.63
12:28 ET	400	31.635
12:30 ET	540	31.64
12:32 ET	1113	31.63
12:35 ET	6729	31.655
12:37 ET	995	31.66
12:39 ET	1341	31.645
12:46 ET	1456	31.635
12:48 ET	572	31.62
12:50 ET	800	31.63
12:51 ET	660	31.645
12:53 ET	1121	31.665
12:57 ET	200	31.67
01:00 ET	520	31.675
01:02 ET	300	31.685
01:04 ET	4121	31.71
01:06 ET	400	31.725
01:08 ET	100	31.73
01:09 ET	1154	31.74
01:11 ET	300	31.725
01:15 ET	700	31.725
01:18 ET	1406	31.73
01:22 ET	100	31.72
01:24 ET	310	31.7205
01:26 ET	100	31.735
01:27 ET	1510	31.735
01:29 ET	200	31.74
01:31 ET	2643	31.745
01:33 ET	1200	31.755
01:36 ET	1416	31.765
01:38 ET	2928	31.7609
01:40 ET	816	31.775
01:44 ET	3635	31.765
01:45 ET	950	31.755
01:47 ET	1655	31.765
01:51 ET	8155	31.775
01:54 ET	4635	31.775
01:56 ET	400	31.775
01:58 ET	5300	31.775
02:00 ET	6855	31.775
02:02 ET	2093	31.785
02:03 ET	1400	31.785
02:05 ET	1000	31.785
02:07 ET	1296	31.77
02:09 ET	940	31.78
02:12 ET	1321	31.79
02:14 ET	1403	31.79
02:16 ET	1244	31.7842
02:18 ET	1143	31.7808
02:20 ET	830	31.78
02:21 ET	100	31.785
02:23 ET	1158	31.77
02:25 ET	430	31.76
02:30 ET	200	31.77
02:32 ET	525	31.7736
02:34 ET	1139	31.775
02:36 ET	1109	31.775
02:38 ET	200	31.775
02:39 ET	290	31.775
02:41 ET	1423	31.77
02:43 ET	2873	31.77
02:45 ET	100	31.775
02:48 ET	1900	31.775
02:50 ET	3752	31.79
02:52 ET	100	31.785
02:56 ET	1525	31.78
02:59 ET	1069	31.78
03:01 ET	400	31.78
03:03 ET	883	31.76
03:06 ET	351	31.755
03:08 ET	4044	31.76
03:10 ET	500	31.765
03:12 ET	300	31.775
03:14 ET	1094	31.785
03:15 ET	200	31.78
03:17 ET	100	31.785
03:19 ET	200	31.785
03:21 ET	477	31.78
03:26 ET	5167	31.765
03:28 ET	102	31.768
03:30 ET	700	31.77
03:32 ET	100	31.765
03:33 ET	300	31.765
03:35 ET	1023	31.76
03:37 ET	10894	31.7547
03:42 ET	1400	31.755
03:44 ET	100	31.755
03:46 ET	384	31.75
03:48 ET	3601	31.765
03:50 ET	2907	31.74
03:51 ET	4321	31.735
03:53 ET	1265	31.73
03:55 ET	12130	31.73
03:57 ET	11241	31.73
04:00 ET	34255	31.72

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/26/2024
Date	Daily Premium/Discount
08/28/2024	0.02%
08/29/2024	-0.20%
08/30/2024	-0.08%
09/03/2024	-0.05%
09/04/2024	-0.02%
09/05/2024	-0.03%
09/06/2024	-0.14%
09/10/2024	0.05%
09/11/2024	-0.08%
09/12/2024	-0.15%
09/13/2024	0.03%
09/16/2024 Largest Premium	0.13%
09/17/2024	0.07%
09/18/2024	0.07%
09/19/2024	-0.21%
09/20/2024	-0.11%
09/23/2024	-0.10%
09/24/2024	-0.12%
09/25/2024	0.03%
09/26/2024	-0.17%
09/27/2024	-0.06%
09/30/2024	0.04%
10/01/2024	-0.10%
10/02/2024	-0.16%
10/03/2024	-0.13%
10/04/2024	-0.07%
10/07/2024	-0.12%
10/08/2024	-0.14%
10/09/2024	-0.12%
10/10/2024	-0.07%
10/11/2024	-0.15%
10/14/2024	0.00%
10/15/2024	0.06%
10/16/2024	-0.01%
10/17/2024	-0.01%
10/18/2024	0.00%
10/21/2024	-0.07%
10/22/2024	0.04%
10/23/2024	-0.07%
10/24/2024	-0.10%
10/25/2024	-0.20%
10/28/2024	-0.02%
10/29/2024	-0.05%
10/30/2024	-0.20%
10/31/2024	-0.16%
11/01/2024	-0.04%
11/04/2024	-0.08%
11/05/2024	0.11%
11/06/2024	-0.11%
11/07/2024	0.03%
11/08/2024	-0.13%
11/11/2024	0.07%
11/12/2024	-0.03%
11/13/2024	-0.13%
11/14/2024	-0.18%
11/15/2024	-0.05%
11/18/2024	-0.10%
11/19/2024	-0.07%
11/20/2024	-0.14%
11/21/2024	-0.09%
11/22/2024 Largest Discount	-0.22%
11/25/2024	0.05%

ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Asset Class

Asset Class
Non-US Stock	99.2%
US Stock	0.6%
Cash	0.2%
Convertible	0
Non-US Bond	0
Other	0

Sectors

Sectors
Financial Serv.s	20.2%
Technology	19.4%
Industrials	19.2%
Consumer Cyclical	11.9%
Communication Services	7.8%
Healthcare	6.9%
Basic Mat.	6.6%
Utilities	3.4%
Consumer Defensive	2.4%
Real Estate	2.1%
Energy	0

Geographic Region

Geographic Region
Europe	99.4%
United States	0.6%
Latin America	0
Africa	0
Canada	0
Asia/Oceania	0

As of 2024-10-31

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
CanadaSAP SE	Long	16.1%	0.00%	$135.5M
CanadaSiemens AG	Long	9.7%	0.00%	$81.9M
CanadaAllianz SE	Long	8.1%	0.00%	$68.5M
CanadaDeutsche Telekom AG	Long	7.0%	0.00%	$58.7M
CanadaMunchener Ruckversicherungs-Gesellschaft AG	Long	4.5%	0.00%	$38.0M
CanadaMercedes-Benz Group AG	Long	3.0%	0.00%	$25.2M
CanadaDeutsche Boerse AG	Long	2.9%	0.00%	$24.5M
CanadaBasf SE	Long	2.9%	0.00%	$24.1M
CanadaInfineon Technologies AG	Long	2.7%	0.00%	$22.9M
CanadaDHL Group	Long	2.7%	0.00%	$22.8M
As of 2024-11-12

No reports available

Morningstar Ratings Table
Time Horizon	Star Rating
Overall Rating	3 out of 5 Stars
3 Year Rating	3 out of 5 Stars
5 Year Rating	2 out of 5 Stars
10 Year Rating	3 out of 5 Stars
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index	---
Category	Miscellaneous Region
Sponsor	BlackRock Fund Advisors
Inception	March 12, 1996
As of 2024-10-31

The investment seeks to track the investment results of the MSCI Germany Index. 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.

Holding Details
Total Net Assets	$844.9M
Shares Out.	26.7M
Net Asset Value (NAV)	$31.48
Prem/Discount to NAV	-0.22%
P/E Ratio	15.6
Dividend Yield	2.40%
Dividend per Share	0.76 USD
Ex-Dividend Date	06/11/2024
Dividend Payment Date	06/17/2024
Beta	---
Morningstar Investment Style	Miscellaneous Region
Equity Style	Large Cap Blend
Credit Quality / Duration	---

Fees & Expenses
Actual Management Fee	0.50%
Actual Mgmt. Expense Ratio (MER)	0.50%

iShares MSCI Germany ETF
NYSE Arca:EWGUnited States

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