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  • ETF
  • EWGS
    Pricing Data
    $40.00
    Change: $2.7 (-0.06%)
    Time: 06/25/16
    Previous Close: $42.70
  • Category
  • Europe Equities
Last Updated:

Profile

Vitals

Trading Data

Open: - Volume -
Day Lo - Day Hi -
  • 52 Week Lo: $35.40
  • 52 Week Hi: $43.55
  • AUM: $25.4 M
  • Shares: 0.6 M

Investment Themes

Historical Trading Data

  • 1 Month Avg. Volume: 3,996
  • 3 Month Avg. Volume: 4,298

Alternative ETFs in the Europe Equities Category

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Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

Analyst Report

This product is the small cap counterpart to the well-known EWG, which focuses on German large cap securities. The German economy has been a global powerhouse for the past few decades, as they have been able to boast relative stability and strong GDP. The country is also home to some of the biggest and most profitable exporters in the world. EWGS is designed to provide investors with significant exposure to the small cap sector of the German economy, which employs over 70% of the country's workers. As with any small cap fund, this product will carry more risk than your traditional large cap-heavy international equity ETF, as small caps tend to be much more susceptible to market blips and jumps. But for investors willing to take on the risks, EWGS may be a great addition for those looking to cash in on the small cap segment of this robust European economy. Investors should also consider GERJ, which offers comparable exposure for a cheaper expense fee.

Realtime Rating

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Realtime Rating Summary

The adjacent table gives investors an individual Realtime Rating for EWGS on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Europe Equities with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

Compare to another ETF

View the Category Report

EWGS Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity C+ EZU
Expenses C+ VGK
Performance
Volatility
Dividend
Concentration

Knowledge Centers

EWGS In-Depth Analysis

The following tables and charts contain in-depth metrics for this ETF and compare it to similar peer ETFs within its ETFdb Category.

EWGS Holdings

Filings Data as of: Jun 02, 2016
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Concentration Analysis

This section compares how balanced and deep this ETF is relative to the peer group ETFdb Category.

Number of Holdings
Rank:
122
Category Low
Category High
% Assets in Top 10
Rank:
29.66%
Category Low
Category High

Asset Allocation

Asset Percentage
U.S. Stocks 0.0%
International Stocks 98.62%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.6%
Convertibles 0.0%
Cash 0.48%
Other 0.29%

Sector Breakdown

Sector Percentage
Industrials 27.72%
Technology 18.64%
Real Estate 15.02%
Health Care 9.31%
Consumer Cyclical 7.86%
Basic Materials 6.59%
Financial Services 6.39%
Communication Services 4.39%
Consumer Defensive 2.34%
Utilities 0.37%
Energy 0.0%

Market Cap Breakdown

Market Cap Percentage
Giant 0.0%
Large 0.0%
Medium 68.88%
Small 28.27%
Micro 1.47%

Region Breakdown

Region Percentage
Europe 98.62%
Middle East 0.0%
Australia 0.0%
Japan 0.0%
Asia (Developed) 0.0%
Africa 0.0%
Asia (Emerging) 0.0%
Latin America 0.0%
Canada 0.0%
U.S. 0.0%

Market Tier Breakdown

Region Percentage
Developed 98.62%
Emerging 0.0%

Country Breakdown

Country Percentage
Germany 96.21%
United Kingdom 2.24%
Finland 0.17%
Other 1.38%

EWGS Expenses & Fees

This section compares the cost efficiency of this ETF to peers in the same ETFdb Category.

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Expenses Ratio Analysis

ETF Average
0.578%
ETF Wtd. Average
0.26%
Category Average
0.50%
Expense Ratio
Rank:
0.59%
Category Low
Category High

Commission Free Trading

This ETF is not currently available for commission free trading on any platforms.

Category Commission Free Trading

There are 24 other ETFs in the Europe Equities ETFdb Category that are also eligible for commission free trading:

EWGS Performance

This section shows how this ETF has performed relative to its peer group ETFdb Category.

1 Week Return
Rank:
-2.13%
Category Low
Category High
4 Week Return
Rank:
-5.54%
Category Low
Category High
13 Week Return
Rank:
0.38%
Category Low
Category High
26 Week Return
Rank:
-2.51%
Category Low
Category High
Year to Date Return
Rank:
-1.73%
Category Low
Category High
1 Year Return
Rank:
-0.16%
Category Low
Category High
3 Year Return
Rank:
28.51%
Category Low
Category High
5 Year Return
Rank:
No Ranking Available
Category Low
Category High

Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of EWGS relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

EWGS Valuation

This section shows how the P/E multiple of this ETF compares to the peer group ETFdb Category.

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P/E Ratio
Rank:
17.0
Category Low
Category High

EWGS Dividend

This section shows how the dividend yield of this ETF compares to the peer group ETFdb Category.

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Dividend
$0.66
Dividend Date
2016-06-22
Annual Dividend Rate
$0.67
Annual Dividend Yield
Rank:
1.57%
Category Low
Category High

EWGS Technicals

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Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group ETFdb Category.

5 Day Volatility
Rank:
142.51%
Category Low
Category High
20 Day Volatility
Rank:
31.07%
Category Low
Category High
50 Day Volatility
Rank:
21.79%
Category Low
Category High
200 Day Volatility
Rank:
21.79%
Category Low
Category High
Beta
Rank:
1.79
Category Low
Category High
Standard Deviation
Rank:
1.48%
Category Low
Category High

Technicals

  • 20 Day MA: $41.88
  • 60 Day MA: $41.46
  • MACD 15 Period: -1.65
  • MACD 100 Period: -0.23
  • Williams % Range 10 Day: 80.97
  • Williams % Range 20 Day: 84.83
  • RSI 10 Day: 37
  • RSI 20 Day: 42
  • RSI 30 Day: 45
  • Ultimate Oscillator: 49

Bollinger Brands

  • Lower Bollinger (10 Day): $39.37
  • Upper Bollinger (10 Day): $42.63
  • Lower Bollinger (20 Day): $39.66
  • Upper Bollinger (20 Day): $44.08
  • Lower Bollinger (30 Day): $39.87
  • Upper Bollinger (30 Day): $43.66

Support & Resistance

  • Support Level 1: $39.86
  • Support Level 2: $39.71
  • Resistance Level 1: $40.24
  • Resistance Level 2: $40.47

Stochastic

  • Stochastic Oscillator %D (1 Day): 53.79
  • Stochastic Oscillator %D (5 Day): 57.61
  • Stochastic Oscillator %K (1 Day): 57.75
  • Stochastic Oscillator %K (5 Day): 65.07

Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

2014 Morningstar, Inc. All Rights Reserved. The information contained herein: ( 1 ) is proprietary to Morningstar and/or its content providers; ( 2 ) may not be copied or distributed; and ( 3 ) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.