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EWGS ETF ANALYSIS

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EWGS ETF FUNDAMENTALS
EWGS ETF PERFORMANCE

EWGS ISSUER

The iShares MSCI Germany Small-Cap ETF (EWGS) is managed by BlackRock Fund Advisors (BFA), a leading provider of exchange-traded funds (ETFs) globally. Established with the goal of tracking the performance of the MSCI Germany Small Cap Index, EWGS focuses on investments in German small-capitalization companies, particularly in the industrials sector. BFA employs a passive indexing approach for this ETF, aiming to replicate the index's returns rather than attempting to outperform it. While this strategy may not yield substantial outperformance, it helps reduce the risks associated with active management, providing investors with a cost-efficient way to gain exposure to small-cap German equities.

EWGS DIVIDEND

The iShares MSCI Germany Small Cap ETF (EWGS) offers investors exposure to the dividend distributions of German small-cap companies represented by the MSCI Germany Small Cap Index. While the primary focus of this ETF is on tracking the performance of these companies, it still reflects the dividend policies and performances of the underlying index constituents. Dividend distributions from EWGS typically occur in accordance with the individual dividend policies of the component companies, and investors can expect them periodically. It's worth noting that as a small-cap-focused ETF, EWGS may provide both growth potential and some level of dividend returns to investors.

EWGS TRACKING

The iShares MSCI Germany Small-Cap ETF (EWGS) is designed to track the MSCI Germany Small Cap Index, which measures the performance of equity securities of German small-capitalization companies. As of August 31, 2022, a significant portion of the index consists of securities from the industrials sector. EWGS employs a passive or indexing approach, aiming to replicate the index rather than outperform it. This strategy helps keep costs low and minimizes some of the risks associated with active management. The fund typically invests at least 80% of its assets in the index's component securities and may use representative sampling to achieve its investment objectives. EWGS provides investors with exposure to the German small-cap market, allowing them to participate in the performance of smaller companies in Germany.

EWGS CORRELATION

The correlation aspect of the iShares MSCI Germany Small-Cap ETF (EWGS) plays a vital role in understanding its behavior in relation to the German small-cap equity market. As EWGS seeks to track the performance of small-cap German companies through the MSCI Germany Small Cap Index, its correlation with the underlying index is expected to be relatively high. Investors can use this correlation information to assess the ETF's performance in comparison to the broader German small-cap market, aiding in portfolio diversification and risk management. To explore correlations further, ETF Insider offers a user-friendly web app with comprehensive data visualization tools, allowing investors to gain deep insights and identify overlaps with other US ETFs for more informed investment decisions.

EWGS SECTOR

The iShares MSCI Germany Small-Cap ETF (EWGS) primarily focuses on the small-cap segment of the German equity market. As of its latest available information in August 2022, this ETF is heavily concentrated in the industrials sector. It aims to track the performance of the MSCI Germany Small Cap Index, which is designed to represent the equity securities of German small-capitalization companies. This sector concentration may offer investors exposure to the potential growth and performance of small-cap industrial companies within the German market, but it also comes with specific risks associated with the industrials sector's performance.

EWGS EXPOSURE

The exposure characteristic of the iShares MSCI Germany Small Cap ETF (EWGS) revolves around its focus on the small-cap segment of the German equity market. This ETF seeks to replicate the performance of the MSCI Germany Small Cap Index, which comprises equity securities of German small-capitalization companies. As of its last update in August 2022, a significant portion of the Underlying Index is represented by securities from the industrials industry. Investors considering EWGS should be aware that the components of the Underlying Index are subject to change over time.

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FREQUENTLY ASKED QUESTIONS

Can you explain the correlation of EWGS with the U.S. equity market?
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How does EWGS provide exposure to the equity market?
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How does EWGS's dividend strategy compare to other funds?
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How does EWGS track its underlying index?
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What is the dividend aspect of EWGS?
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What is the sector composition of EWGS?
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