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EWG: iShares MSCI Germany ETF (ETF)
Basic Info 40.34 0.88(2.23%) May 02
| Asset Class: | Miscellaneous Region |
| MyPlanIQ Rating: | (82%) |
| Start Date: | 04/02/1996 |
| Last Dividend Date: | 06/11/2024 |
| 12-Mo. Yield | 2.47% |
| Expenses | 0.50% |
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Performance Analytics (As of 05/02/2025)
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 04/02/1996 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 2.5 | 26.8 | 34.6 | 19.0 | 14.8 | 5.5 | 6.8 | 6.7 | 6.3 | 9.8 | 23.4 | -22.3 | 5.9 | 10.6 | 19.2 | -21.4 | 27.4 | 3.6 | -2.8 | -12.0 | 30.8 | 32.3 | -17.6 | 8.2 | 20.4 | -43.5 | 33.7 | 35.0 | 9.6 | 16.3 | 66.6 | -34.0 | -21.6 | -18.0 | 22.6 | 28.1 | 23.7 | 6.5 |
| Sharpe Ratio | NA | 3.63 | 1.39 | 0.69 | 0.57 | 0.18 | NA | NA | 0.18 | 0.3 | 1.19 | -0.78 | 0.4 | 0.28 | 1.22 | -1.26 | 2.49 | 0.16 | -0.14 | -0.74 | 1.94 | 1.36 | -0.44 | 0.32 | 0.55 | -0.91 | 1.48 | 1.82 | 0.5 | 0.8 | 2.52 | -0.95 | -0.89 | -0.84 | 0.71 | 0.78 | 0.99 | 0.42 |
| Draw Down(%) | NA | 15.5 | 15.5 | 27.4 | 43.4 | 46.8 | NA | NA | 67.6 | 7.9 | 15.8 | 40.0 | 11.4 | 39.7 | 11.0 | 29.8 | 2.9 | 12.7 | 19.2 | 19.5 | 8.9 | 21.1 | 37.8 | 21.0 | 34.1 | 58.1 | 12.7 | 17.6 | 9.1 | 15.9 | 24.6 | 45.7 | 45.0 | 32.9 | 23.2 | 29.6 | 12.6 | 5.4 |
| Standard Deviation(%) | NA | 27.8 | 20.4 | 21.1 | 21.4 | 21.6 | NA | NA | 25.6 | 14.7 | 16.2 | 30.4 | 14.6 | 37.3 | 14.6 | 18.0 | 10.8 | 21.0 | 20.8 | 16.3 | 15.9 | 24.0 | 40.3 | 25.5 | 37.2 | 48.7 | 20.8 | 17.5 | 14.8 | 19.2 | 26.2 | 36.9 | 27.4 | 26.2 | 27.4 | 31.7 | 20.3 | 12.6 |
| Treynor Ratio | NA | 1.31 | 0.39 | 0.17 | 0.14 | 0.04 | NA | NA | 0.05 | 0.06 | 0.22 | -0.24 | 0.07 | 0.11 | 0.19 | -0.28 | 0.29 | 0.03 | -0.03 | -0.11 | 0.28 | 0.21 | -0.11 | 0.07 | 0.17 | -0.41 | 0.29 | 0.23 | 0.08 | 0.13 | 0.54 | -0.32 | -0.3 | -0.36 | 0.27 | 0.24 | 0.4 | 0.22 |
| Alpha | NA | 0.31 | 0.08 | 0.03 | 0.0 | -0.02 | NA | NA | -0.01 | -0.03 | 0.0 | -0.01 | -0.05 | -0.02 | -0.03 | -0.08 | 0.02 | -0.04 | -0.01 | -0.1 | -0.01 | 0.03 | -0.07 | -0.03 | -0.03 | -0.02 | 0.1 | 0.05 | 0.02 | 0.02 | 0.09 | -0.04 | -0.05 | -0.05 | 0.03 | 0.01 | 0.02 | 0.01 |
| Beta | NA | 0.77 | 0.72 | 0.87 | 0.89 | 0.91 | NA | NA | 1.01 | 0.68 | 0.87 | 0.98 | 0.78 | 0.94 | 0.91 | 0.81 | 0.94 | 1.27 | 0.97 | 1.06 | 1.1 | 1.58 | 1.58 | 1.23 | 1.22 | 1.07 | 1.07 | 1.4 | 0.96 | 1.22 | 1.23 | 1.09 | 0.82 | 0.62 | 0.71 | 1.02 | 0.51 | 0.24 |
| RSquared | NA | 0.6 | 0.47 | 0.57 | 0.55 | 0.61 | NA | NA | 0.58 | 0.34 | 0.49 | 0.61 | 0.5 | 0.77 | 0.61 | 0.59 | 0.34 | 0.64 | 0.52 | 0.55 | 0.59 | 0.7 | 0.84 | 0.76 | 0.8 | 0.79 | 0.68 | 0.64 | 0.44 | 0.5 | 0.64 | 0.59 | 0.42 | 0.27 | 0.22 | 0.43 | 0.21 | 0.04 |
| Yield(%) | N/A | 0.0 | 2.5 | 3.0 | 3.4 | 2.4 | 3.0 | 3.7 | N/A | 2.6 | 3.0 | 2.4 | 2.8 | 2.2 | 2.9 | 2.2 | 2.6 | 2.4 | 1.9 | 2.1 | 1.7 | 2.9 | 2.8 | 1.2 | 2.9 | 3.5 | 1.9 | 2.4 | 0.6 | 1.2 | 1.9 | 0.8 | 1.0 | 9.6 | 2.0 | 1.8 | 1.1 | 0.9 |
| Dividend Growth(%) | N/A | -100.0 | -0.2 | 1.2 | 17.7 | 29.5 | N/A | N/A | N/A | -0.2 | -5.0 | -9.7 | 33.0 | -9.7 | -0.8 | 9.6 | 9.2 | 22.9 | -19.8 | 45.1 | -25.1 | -13.8 | 136.5 | -48.9 | -54.3 | 135.9 | 2.0 | 337.9 | -40.2 | -3.5 | 64.8 | -35.4 | -92.5 | 439.9 | 49.8 | 94.4 | 35.3 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/02/1996
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See Miscellaneous Region Asset Class Trend Rankings |
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