ETFs Profile Summary

LAST PRICE
32.27
TODAY'S CHANGE (%)
Trending Up0.55 (1.73%)

Bid / Lots
32.28/ 26
Ask / Lots
32.32/ 1
Open / Previous Close
31.89 / 31.72
Day Range
Low 31.89
High 32.28
52 Week Range
Low 28.28
High 34.12
Volume
411,627
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. Wednesday's close: 31.72
Time	Volume	EWG
09:32 ET	23649	31.91
09:33 ET	4700	31.9393
09:35 ET	900	31.96
09:37 ET	1257	31.98
09:39 ET	7100	31.97
09:42 ET	500	31.96
09:44 ET	700	31.92
09:46 ET	1000	31.94
09:48 ET	7364	31.95
09:50 ET	7068	31.9311
09:51 ET	377	31.94
09:53 ET	5014	31.93
09:55 ET	3282	31.955
09:57 ET	2633	31.96
10:00 ET	200	31.96
10:02 ET	700	31.955
10:04 ET	500	31.965
10:06 ET	30386	32.015
10:08 ET	4217	32.04
10:09 ET	3620	32.03
10:11 ET	4067	32.05
10:13 ET	1696	32.06
10:15 ET	2003	32.08
10:18 ET	1400	32.0575
10:20 ET	1402	32.0575
10:22 ET	2400	32.04
10:24 ET	300	32.02
10:26 ET	900	32.015
10:27 ET	2776	31.995
10:29 ET	800	31.99
10:31 ET	151	31.985
10:33 ET	1437	32.015
10:36 ET	1716	32.03
10:38 ET	900	32.03
10:40 ET	1000	32.05
10:42 ET	3249	32.05
10:44 ET	10720	32.0499
10:45 ET	16027	32.0675
10:47 ET	10145	32.0675
10:49 ET	3531	32.06
10:51 ET	900	32.0675
10:54 ET	3897	32.075
10:58 ET	9147	32.09
11:00 ET	3730	32.075
11:02 ET	409	32.065
11:03 ET	900	32.1
11:05 ET	1195	32.11
11:07 ET	7596	32.13
11:09 ET	900	32.13
11:12 ET	2100	32.14
11:14 ET	4420	32.15
11:16 ET	3062	32.16
11:18 ET	1512	32.17
11:20 ET	6742	32.15
11:21 ET	1371	32.145
11:23 ET	800	32.14
11:25 ET	5075	32.145
11:27 ET	4271	32.145
11:30 ET	4293	32.16
11:32 ET	1600	32.165
11:34 ET	1000	32.15
11:36 ET	2799	32.14
11:38 ET	4602	32.13
11:39 ET	2678	32.125
11:41 ET	200	32.155
11:43 ET	800	32.15
11:48 ET	2685	32.145
11:50 ET	4302	32.155
11:52 ET	900	32.15
11:54 ET	100	32.15
11:56 ET	100	32.15
11:57 ET	500	32.14
11:59 ET	230	32.14
12:01 ET	228	32.145
12:03 ET	8255	32.1544
12:06 ET	3564	32.165
12:08 ET	208	32.165
12:10 ET	200	32.165
12:14 ET	3000	32.155
12:19 ET	100	32.165
12:24 ET	400	32.17
12:26 ET	100	32.165
12:28 ET	3166	32.165
12:32 ET	1407	32.16
12:33 ET	400	32.165
12:35 ET	4092	32.185
12:37 ET	1100	32.19
12:39 ET	998	32.2
12:42 ET	600	32.21
12:44 ET	858	32.22
12:46 ET	2761	32.235
12:48 ET	1600	32.235
12:50 ET	1527	32.25
12:51 ET	5260	32.255
12:53 ET	8913	32.25
12:55 ET	8519	32.275
12:57 ET	14098	32.26
01:00 ET	50586	32.27

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/28/2024
Date	Daily Premium/Discount
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%
11/26/2024	-0.10%
11/27/2024	-0.01%

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 2024-11-29

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)	$31.72
Prem/Discount to NAV	-0.01%
P/E Ratio	15.6
Dividend Yield	2.36%
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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