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EWGS: iShares MSCI Germany Small-Cap ETF (ETF)
Basic Info
Asset Class: | Miscellaneous Region |
MyPlanIQ Rating: | Not Rated |
Start Date: | 01/26/2012 |
Last Dividend Date: | 10/10/2023 |
12-Mo. Yield | 2.02% |
Expenses | 0.59% |
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Performance Analytics (As of 11/10/2023)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 01/26/2012 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -100.0 | -100.0 | -100.0 | -100.0 | -100.0 | -100.0 | -100.0 | -30.0 | 6.6 | 26.2 | 28.0 | -22.6 | 57.1 | 2.1 | 11.6 | -6.4 | 33.1 | 17.2 |
Sharpe Ratio | NA | NA | NA | NA | NA | NA | NA | -0.98 | 0.41 | 0.79 | 1.83 | -1.26 | 4.94 | 0.1 | 0.64 | -0.42 | 2.16 | 0.82 |
Draw Down(%) | NA | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 44.8 | 11.2 | 41.1 | 10.5 | 31.7 | 4.3 | 12.6 | 9.7 | 23.0 | 8.2 | 16.3 |
Standard Deviation(%) | NA | NA | NA | NA | NA | NA | NA | 32.2 | 16.0 | 32.8 | 14.5 | 19.1 | 11.5 | 18.9 | 18.0 | 15.3 | 15.3 | 22.7 |
Treynor Ratio | NA | -2.85 | -1.23 | -1.27 | -1.24 | -1.24 | -5.54 | -0.31 | 0.09 | 0.33 | 0.31 | -0.29 | 0.68 | 0.02 | 0.15 | -0.08 | 0.39 | 0.23 |
Alpha | NA | -0.42 | -0.17 | -0.11 | -0.05 | -0.04 | -0.5 | -0.05 | -0.05 | 0.04 | 0.01 | -0.09 | 0.12 | -0.03 | 0.04 | -0.07 | 0.02 | 0.04 |
Beta | NA | 0.37 | 0.83 | 0.8 | 0.81 | 0.81 | 0.19 | 1.02 | 0.77 | 0.77 | 0.86 | 0.82 | 0.84 | 0.95 | 0.75 | 0.84 | 0.85 | 0.82 |
RSquared | NA | 0.0 | 0.06 | 0.12 | 0.14 | 0.15 | 0.0 | 0.59 | 0.4 | 0.68 | 0.55 | 0.55 | 0.23 | 0.43 | 0.42 | 0.39 | 0.38 | 0.22 |
Yield(%) | N/A | 3.0 | 2.3 | 2.3 | 2.5 | N/A | 2.6 | 1.6 | 1.2 | 1.4 | 2.2 | 2.7 | 1.7 | 1.9 | 1.3 | 1.8 | 0.1 | 1.9 |
Dividend Growth(%) | N/A | 9.5 | 38.1 | 58.8 | N/A | N/A | 13.4 | 41.1 | 5.9 | -20.6 | -39.9 | 147.2 | -5.3 | 52.0 | -31.5 | 3550.0 | -96.1 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/26/2012
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