EWG vs QUAL
iShares MSCI Germany ETF vs iShares MSCI USA Quality Factor ETF
- • QUAL has the lower expense ratio at 0.15% vs 0.49% for EWG.
- • EWG pays a higher dividend yield (1.99%).
Side-by-side metrics
| Metric | EWG | QUAL |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.49% | 0.15% |
Dividend yield Trailing 12-month yield. | 1.99% | 0.85% |
AUM Assets under management — bigger funds are typically more liquid. | $1.57B | $48.05B |
YTD return | 3.16% | 13.54% |
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. | 0.95 | 0.87 |
P/E ratio | 17.94 | 26.52 |
Last price | $42.92 | $56.37 |
Inception | — | — |
Issuer | iShares | iShares |
EWG top holdings
| SAP.DE | SAP SE | 12.69% |
| SIE.DE | Siemens AG | 11.39% |
| ALV.DE | Allianz SE | 9.90% |
| ENR.DE | Siemens Energy AG Ordinary Shares | 5.83% |
| DTE.DE | Deutsche Telekom AG | 5.25% |
| MUV2.DE | Munchener Ruckversicherungs-Gesellschaft AG | 4.27% |
| IFX.DE | Infineon Technologies AG | 3.91% |
| DB1.DE | Deutsche Boerse AG | 3.45% |
| DHL.DE | DHL AG | 3.20% |
| DBK.DE | Deutsche Bank AG | 3.07% |
QUAL top holdings
| MSFT | Microsoft Corp | 7.97% |
| AAPL | Apple Inc | 7.35% |
| NVDA | NVIDIA Corp | 5.92% |
| LLY | Eli Lilly and Co | 4.48% |
| META | Meta Platforms Inc Class A | 4.04% |
| V | Visa Inc Class A | 3.55% |
| TJX | TJX Companies Inc | 3.52% |
| LRCX | Lam Research Corp | 2.83% |
| XOM | ExxonMobil Holdings Corp | 2.61% |
| MA | Mastercard Inc Class A | 2.52% |
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 1.99%. Its largest holding is SAP SE (SAP.DE), which represents 12.7% of the portfolio. Real Estate is the fund's largest sector exposure at 0.7%.
About QUAL
QUAL (iShares MSCI USA Quality Factor ETF) is US large-caps screened for quality factors. Managed by iShares, the fund carries $48.0B in assets under management, an expense ratio of 0.15%, a dividend yield of 0.85%. Its largest holding is Microsoft Corp (MSFT), which represents 8.0% of the portfolio. Real Estate is the fund's largest sector exposure at 1.6%.