EWG vs IJH
iShares MSCI Germany ETF vs iShares Core S&P Mid-Cap ETF
EWG$41.54
iShares MSCI Germany ETF
German large and mid-cap equities.
Expense: 0.49%Yield: 2.01%
IJH$75.70
iShares Core S&P Mid-Cap ETF
Tracks the S&P MidCap 400 index.
Expense: 0.05%Yield: 1.15%
Quick take
- • IJH has the lower expense ratio at 0.05% vs 0.49% for EWG.
- • EWG pays a higher dividend yield (2.01%).
Side-by-side metrics
| Metric | EWG | IJH |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.49% | 0.05% |
Dividend yield Trailing 12-month yield. | 2.01% | 1.15% |
AUM Assets under management — bigger funds are typically more liquid. | $1.58B | $124.33B |
YTD return | -0.87% | 13.77% |
1-year return | — | — |
3-year return Annualized. | — | — |
5-year return Annualized. | — | — |
10-year return Annualized. | — | — |
Beta (3Y) Volatility relative to the market. Closer to 1 = market-like. | 0.98 | 1.00 |
P/E ratio | 17.56 | 21.86 |
Last price | $41.54 | $75.70 |
Inception | — | — |
Issuer | iShares | iShares |
EWG top holdings
Top holdings · EWG
| SIE.DE | Siemens AG | 12.63% |
| ALV.DE | Allianz SE | 9.53% |
| SAP.DE | SAP SE | 8.46% |
| ENR.DE | Siemens Energy AG Ordinary Shares | 7.77% |
| IFX.DE | Infineon Technologies AG | 6.45% |
| DTE.DE | Deutsche Telekom AG | 4.95% |
| MUV2.DE | Munchener Ruckversicherungs-Gesellschaft AG | 3.86% |
| DBK.DE | Deutsche Bank AG | 3.25% |
| DHL.DE | Deutsche Post AG | 2.95% |
| BAYN.DE | Bayer AG | 2.88% |
Sector breakdown · EWG
Real Estate0.9%
Consumer Cyclical7.8%
Basic Materials5.2%
Consumer Defensive1.5%
Technology15.1%
Communication Services5.5%
Financial Services22.0%
Utilities4.7%
Industrials30.4%
Healthcare7.0%
IJH top holdings
Top holdings · IJH
| TWLO | Twilio Inc Class A | 0.86% |
| CRS | Carpenter Technology Corp | 0.84% |
| MKSI | MKS Inc | 0.82% |
| CW | Curtiss-Wright Corp | 0.77% |
| NVT | nVent Electric PLC | 0.75% |
| ENTG | Entegris Inc | 0.75% |
| ATI | ATI Inc | 0.74% |
| ILMN | Illumina Inc | 0.73% |
| FTI | TechnipFMC PLC | 0.73% |
| STRL | Sterling Infrastructure Inc | 0.71% |
Sector breakdown · IJH
Real Estate7.2%
Consumer Cyclical10.5%
Basic Materials4.8%
Consumer Defensive3.2%
Technology17.5%
Communication Services1.5%
Financial Services13.9%
Utilities2.8%
Industrials25.1%
Energy4.6%
Healthcare8.9%
About EWG
EWG (iShares MSCI Germany ETF) is German large and mid-cap equities. Managed by iShares, the fund carries $1.6B in assets under management, an expense ratio of 0.49%, a dividend yield of 2.01%. Its largest holding is Siemens AG (SIE.DE), which represents 12.6% of the portfolio. Real Estate is the fund's largest sector exposure at 0.9%.
About IJH
IJH (iShares Core S&P Mid-Cap ETF) is Tracks the S&P MidCap 400 index. Managed by iShares, the fund carries $124.3B in assets under management, an expense ratio of 0.05%, a dividend yield of 1.15%. Its largest holding is Twilio Inc Class A (TWLO), which represents 0.9% of the portfolio. Real Estate is the fund's largest sector exposure at 7.2%.