EWGS MSCI Germany Small Cap Index Fund

  • ETF
  • EWGS
  • Category
  • Europe Equities
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EWGS - Profile

Vitals

Investment Themes

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

Description

The Underlying Index is designed to measure the performance of equity securities of small capitalization companies whose market capitalization, as calculated by the index provider, represents the bottom 14% of the German securities market. Component companies include consumer discretionary, industrial, and information technology companies. The component companies may change over time.

Realtime Rating

EWGS - Realtime Rating

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Realtime Rating Summary

EWGS is a passive ETF that seeks to replicate MSCI Germany Small Cap Index. The Underlying Index is designed to measure the performance of equity securities of small capitalization companies whose market capitalization, as calculated by the index provider, represents the bottom 14% of the German securities market. Component companies include consumer discretionary, industrial, and information technology companies. The component companies may change over time.

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.

EWGS Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity C+ n/a
Expenses C+ n/a
Performance
Volatility
Dividend
Concentration

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Sector ETFs

Alternative ETFs

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Emerging Market ETFs

EWGS In-Depth Analysis

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

Holdings

EWGS - Holdings

Filings Data as of: Jul 05, 2015
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Concentration Analysis

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

Number of Holdings
EWGS Rank:
EWGS 110
Category Low
Category High
% Assets in Top 10
EWGS Rank:
EWGS 31.03%
Category Low
Category High

EWGS Asset Allocation

Asset Percentage
U.S. Stocks 0.0%
International Stocks 97.16%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.61%
Convertibles 0.0%
Cash 1.62%
Other 0.61%

EWGS Sector Breakdown

Sector Percentage
Industrials 28.17%
Technology 17.6%
Real Estate 11.97%
Consumer Cyclical 9.63%
Health Care 9.15%
Basic Materials 7.87%
Communication Services 6.18%
Financial Services 3.96%
Consumer Defensive 2.63%
Energy 0.0%
Utilities 0.0%

EWGS Market Cap Breakdown

Market Cap Percentage
Giant 0.0%
Large 3.4%
Medium 59.42%
Small 30.96%
Micro 3.1%

EWGS Region Breakdown

Region Percentage
Europe 93.76%
Asia (Emerging) 3.4%
Middle East 0.0%
Japan 0.0%
Australia 0.0%
Africa 0.0%
Asia (Developed) 0.0%
Latin America 0.0%
Canada 0.0%
U.S. 0.0%

EWGS Market Tier Breakdown

Region Percentage
Developed 93.76%
Emerging 3.4%

EWGS Country Breakdown

Country Percentage
Germany 91.45%
China 3.4%
Luxembourg 1.86%
United Kingdom 0.27%
Finland 0.18%
Other 2.84%
Expense

EWGS - Expenses & Fees

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

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Expenses Ratio Analysis

Expense Ratio
EWGS Rank:
EWGS 0.59%
Category Low
Category High

Commission Free Trading in EWGS

EWGS 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:

Performance

EWGS - Performance

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

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1 Week Return
EWGS Rank:
EWGS -1.22%
Category Low
Category High
4 Week Return
EWGS Rank:
EWGS 2.01%
Category Low
Category High
13 Week Return
EWGS Rank:
EWGS 0.82%
Category Low
Category High
26 Week Return
EWGS Rank:
EWGS 9.45%
Category Low
Category High
Year to Date Return
EWGS Rank:
EWGS 9.48%
Category Low
Category High
1 Year Return
EWGS Rank:
EWGS 2.35%
Category Low
Category High
3 Year Return
EWGS Rank:
EWGS 60.32%
Category Low
Category High
5 Year Return
EWGS Rank:
No Ranking Available
Category Low
Category High
Charts

EWGS - 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.

Valuation

EWGS - Valuation

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

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P/E Ratio
EWGS Rank:
EWGS 18.31
Category Low
Category High

As of Jul 29, 2015

Dividend

EWGS - Dividend

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

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Annual Dividend Yield
EWGS Rank:
EWGS 1.70%
Category Low
Category High

As of Jul 29, 2015

Technicals

EWGS - Technicals

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EWGS Volatility Analysis

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

5 Day Volatility
EWGS Rank:
EWGS 118.98%
Category Low
Category High
20 Day Volatility
EWGS Rank:
EWGS 19.99%
Category Low
Category High
50 Day Volatility
EWGS Rank:
EWGS 20.07%
Category Low
Category High
200 Day Volatility
EWGS Rank:
EWGS 18.91%
Category Low
Category High
Beta
EWGS Rank:
EWGS 1.68
Category Low
Category High
Standard Deviation
EWGS Rank:
EWGS 2.02%
Category Low
Category High

EWGS Technicals

  • 20 Day MA: $40.33
  • 60 Day MA: $40.71
  • MACD 15 Period: -0.03
  • MACD 100 Period: 0.23
  • Williams % Range 10 Day: 71.20
  • Williams % Range 20 Day: 29.28
  • RSI 10 Day: 50
  • RSI 20 Day: 50
  • RSI 30 Day: 51
  • Ultimate Oscillator: 43

EWGS Bollinger Bands

  • Lower Bollinger (10 Day): $40.28
  • Upper Bollinger (10 Day): $41.57
  • Lower Bollinger (20 Day): $38.74
  • Upper Bollinger (20 Day): $41.95
  • Lower Bollinger (30 Day): $38.97
  • Upper Bollinger (30 Day): $41.77

EWGS Support & Resistance

  • Support Level 1: $40.49
  • Support Level 2: $40.42
  • Resistance Level 1: $40.70
  • Resistance Level 2: $40.84

EWGS Stochastic

  • Stochastic Oscillator %D (1 Day): 32.51
  • Stochastic Oscillator %D (5 Day): 31.36
  • Stochastic Oscillator %K (1 Day): 38.90
  • Stochastic Oscillator %K (5 Day): 39.45
Fact Sheet

EWGS - 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.