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EWG: iShares MSCI Germany ETF (ETF)
Basic Info 30.96 0.27(0.88%) April 26
Asset Class: | Miscellaneous Region |
MyPlanIQ Rating: | (82%) |
Start Date: | 04/02/1996 |
Last Dividend Date: | 12/20/2023 |
12-Mo. Yield | 2.49% |
Expenses | 0.50% |
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Performance Analytics (As of 04/26/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 04/02/1996 |
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(%) | 3.2 | 4.3 | 9.4 | -1.5 | 4.4 | 2.4 | 6.6 | 5.7 | 5.4 | 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 | 0.77 | 0.39 | -0.18 | 0.11 | 0.06 | NA | NA | 0.15 | 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 | 5.9 | 15.8 | 43.4 | 43.4 | 46.8 | NA | NA | 67.6 | 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 | 13.2 | 14.4 | 21.5 | 24.4 | 21.3 | NA | NA | 25.7 | 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 | 0.13 | 0.06 | -0.04 | 0.03 | 0.01 | NA | NA | 0.04 | 0.22 | -0.24 | 0.08 | 0.11 | 0.2 | -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 | -0.02 | -0.05 | -0.03 | -0.03 | -0.03 | NA | NA | -0.01 | 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 | 0.88 | 0.94 | 0.93 | 0.94 | NA | NA | 1.02 | 0.86 | 0.98 | 0.77 | 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 | 1.03 | 0.51 | 0.24 |
RSquared | NA | 0.45 | 0.51 | 0.57 | 0.66 | 0.62 | NA | NA | 0.59 | 0.49 | 0.61 | 0.49 | 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 | 0.28 | 0.22 | 0.44 | 0.21 | 0.04 |
Yield(%) | N/A | 0.0 | 2.6 | 2.3 | 2.7 | 2.3 | 3.8 | 3.8 | N/A | 3.0 | 2.4 | 2.8 | 2.2 | 2.9 | 2.2 | 2.6 | 2.4 | 1.9 | 2.0 | 1.8 | 2.9 | 2.8 | 1.2 | 2.8 | 3.4 | 1.9 | 2.4 | 0.6 | 1.2 | 1.9 | 0.8 | 1.0 | 9.6 | 2.0 | 1.7 | 1.1 | 0.9 |
Dividend Growth(%) | N/A | -100.0 | -5.0 | 14.0 | 21.4 | 38.6 | N/A | N/A | N/A | -5.0 | -10.1 | 32.8 | -9.5 | 0.0 | 8.8 | 9.7 | 21.6 | -19.0 | 43.2 | -24.1 | -13.4 | 139.3 | -49.1 | -54.9 | 134.6 | 2.0 | 325.0 | -36.8 | -5.0 | 66.7 | -36.8 | -92.5 | 438.3 | 51.6 | 93.8 | 33.3 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/02/1996
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