EWG vs NOBL

iShares MSCI Germany ETF vs ProShares S&P 500 Dividend Aristocrats ETF

Quick take
  • NOBL has the lower expense ratio at 0.35% vs 0.49% for EWG.
  • NOBL pays a higher dividend yield (2.07%).

Side-by-side metrics

MetricEWGNOBL
Expense ratio
Annual fee. Lower is better.
0.49%0.35%
Dividend yield
Trailing 12-month yield.
2.01%2.07%
AUM
Assets under management — bigger funds are typically more liquid.
$1.58B$11.53B
YTD return
-0.87%9.90%
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.
0.980.60
P/E ratio
17.5623.58
Last price
$41.54$56.31
Inception
Issuer
iSharesProShares

EWG top holdings

Top holdings · EWG
SIE.DESiemens AG12.63%
ALV.DEAllianz SE9.53%
SAP.DESAP SE8.46%
ENR.DESiemens Energy AG Ordinary Shares7.77%
IFX.DEInfineon Technologies AG6.45%
DTE.DEDeutsche Telekom AG4.95%
MUV2.DEMunchener Ruckversicherungs-Gesellschaft AG3.86%
DBK.DEDeutsche Bank AG3.25%
DHL.DEDeutsche Post AG2.95%
BAYN.DEBayer AG2.88%
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%

NOBL top holdings

Top holdings · NOBL
CATCaterpillar Inc1.86%
WSTWest Pharmaceutical Services Inc1.83%
SWKStanley Black & Decker Inc1.72%
ABBVAbbVie Inc1.71%
BENFranklin Resources Inc1.71%
SJMJM Smucker Co1.64%
HRLHormel Foods Corp1.63%
GWWW.W. Grainger Inc1.62%
CAHCardinal Health Inc1.62%
ESSEssex Property Trust Inc1.61%
Sector breakdown · NOBL
Real Estate4.5%
Consumer Cyclical5.4%
Basic Materials9.7%
Consumer Defensive23.3%
Technology4.4%
Financial Services13.0%
Utilities5.6%
Industrials20.7%
Energy2.5%
Healthcare10.8%

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 NOBL

NOBL (ProShares S&P 500 Dividend Aristocrats ETF) is S&P 500 names with 25+ years of dividend growth. Managed by ProShares, the fund carries $11.5B in assets under management, an expense ratio of 0.35%, a dividend yield of 2.07%. Its largest holding is Caterpillar Inc (CAT), which represents 1.9% of the portfolio. Real Estate is the fund's largest sector exposure at 4.5%.