ETFs Profile Summary

LAST PRICE
31.51
TODAY'S CHANGE (%)
Trending Down-0.22 (-0.68%)

Bid / Lots
31.50/ 10
Ask / Lots
31.51/ 35
Open / Previous Close
31.70 / 31.72
Day Range
Low 31.48
High 31.72
52 Week Range
Low 28.06
High 34.12
Volume
459,839
above 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. Monday's close: 31.72
Time	Volume	EWG
09:32 ET	3651	31.7
09:33 ET	202	31.7
09:35 ET	204	31.6895
09:37 ET	2969	31.695
09:44 ET	3202	31.69
09:46 ET	200	31.695
09:48 ET	600	31.68
09:50 ET	1098	31.68
09:51 ET	6092	31.7
09:53 ET	3450	31.7
09:55 ET	1700	31.69
09:57 ET	22200	31.69
10:00 ET	6980	31.6701
10:02 ET	3518	31.69
10:04 ET	1750	31.68
10:06 ET	1400	31.65
10:08 ET	6053	31.625
10:09 ET	347	31.64
10:11 ET	2737	31.585
10:13 ET	5400	31.605
10:15 ET	1148	31.615
10:20 ET	1741	31.59
10:22 ET	600	31.605
10:24 ET	1400	31.595
10:26 ET	1230	31.56
10:27 ET	2186	31.52
10:29 ET	600	31.52
10:31 ET	147549	31.535
10:33 ET	2429	31.53
10:36 ET	8569	31.54
10:38 ET	6374	31.56
10:40 ET	4420	31.56
10:44 ET	943	31.59
10:45 ET	3600	31.595
10:47 ET	1664	31.61
10:49 ET	100	31.6157
10:51 ET	2339	31.62
10:54 ET	1053	31.59
10:56 ET	1853	31.59
10:58 ET	1196	31.59
11:00 ET	500	31.57
11:02 ET	936	31.56
11:03 ET	3364	31.59
11:05 ET	1141	31.59
11:09 ET	2347	31.53
11:12 ET	1043	31.53
11:14 ET	1151	31.49
11:16 ET	500	31.49
11:18 ET	632	31.5
11:20 ET	200	31.52
11:21 ET	1400	31.5199
11:23 ET	5202	31.53
11:25 ET	2398	31.53
11:27 ET	1305	31.53
11:30 ET	3100	31.5301
11:32 ET	102627	31.54
11:36 ET	1800	31.53
11:38 ET	1045	31.535
11:39 ET	1356	31.56
11:41 ET	3064	31.56
11:43 ET	1000	31.57
11:45 ET	6043	31.55
11:48 ET	1000	31.565
11:50 ET	1756	31.56
11:52 ET	515	31.55
11:54 ET	793	31.56
11:56 ET	500	31.57
11:57 ET	3690	31.5601
11:59 ET	2675	31.55
12:01 ET	1432	31.53
12:03 ET	1530	31.52
12:06 ET	1783	31.52
12:08 ET	900	31.51
12:10 ET	1855	31.51
12:12 ET	929	31.525
12:14 ET	4073	31.52
12:15 ET	443	31.51
12:17 ET	800	31.5
12:19 ET	1323	31.49
12:21 ET	5505	31.51
12:24 ET	300	31.504682
12:26 ET	900	31.5
12:28 ET	1491	31.4913
12:30 ET	3897	31.505

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)	$31.70
Prem/Discount to NAV	0.05%
P/E Ratio	15.6
Dividend Yield	2.41%
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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