C000108738 Performance — iShares MSCI Germany Small-Cap ETF
Data updated: 2023-11-13
C000108738 returned +17.57% over one year to Aug 2023. The annualised 3-year return is −0.04%. Against its Money Market category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $100, against $106 for the category, and to $118 over one year, against $104. Volatility over the past three years was 27.36% a year. In the 12 months to Aug 2023 the fund lost a net $5.3M, and assets reached $21.08M.
C000108738 Growth of $100
What $100 invested in iShares MSCI Germany Small-Cap ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Money Market category average over the same months.
| Period | C000108738 | Category average |
|---|---|---|
| 1 year (Sep 2022 – Aug 2023) | $118 | $104 |
| 3 years (Sep 2020 – Aug 2023) | $100 | $106 |
| Since data start (Sep 2019 – Aug 2023) | $121 | $110 |
C000108738 Trailing Returns
Total returns to Aug 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +17.57% |
| 3 years (annualised) | −0.04% |
C000108738 Annual Returns
Calendar-year total returns of iShares MSCI Germany Small-Cap ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Aug) | +11.79% |
| 2022 | −29.88% |
| 2021 | +6.61% |
| 2020 | +25.47% |
| 2019 (Sep–Dec) | +15.42% |
C000108738 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | +14.8% | −1.6% | −0.5% | +2.4% | −6.7% | +4.8% | +3.8% | −4.3% | — | — | — | — |
| 2022 | −6.0% | −2.9% | −1.2% | −6.5% | +1.2% | −16.8% | +3.7% | −9.3% | −15.2% | +9.6% | +16.0% | −2.4% |
| 2021 | +3.4% | +0.9% | −1.7% | +6.5% | +2.2% | −3.0% | +1.7% | +3.2% | −4.8% | +2.3% | −6.3% | +2.8% |
| 2020 | −3.3% | −9.1% | −16.9% | +10.2% | +11.7% | +4.1% | +5.1% | +6.6% | −1.3% | −8.9% | +21.8% | +9.2% |
| 2019 | — | — | — | — | — | — | — | — | +0.8% | +5.1% | +2.2% | +6.5% |
C000108738 Risk
Risk measures from monthly returns over Sep 2020 – Aug 2023.
- 3-year volatility (annualised): 27.36%
- 3-year Sharpe ratio: -0.17 (vs 4.5% risk-free rate)
- Best month: +21.76% (Nov 2020)
- Worst month: −16.78% (Jun 2022)
C000108738 Fund Flows
Monthly money in and out of iShares MSCI Germany Small-Cap ETF, from SEC Form N-PORT.
- 12-month net flow: −$5.3M
- 12-month gross sales (incl. reinvestments): $0
- Sales ÷ redemptions: 0.00×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Aug 2023 | $0 | $0 | $0 |
| Jul 2023 | $0 | $0 | $0 |
| Jun 2023 | $0 | $0 | $0 |
| May 2023 | $0 | $0 | $0 |
| Apr 2023 | $0 | $3.1M | −$3.1M |
| Mar 2023 | $0 | $0 | $0 |
| Feb 2023 | $0 | $0 | $0 |
| Jan 2023 | $0 | $0 | $0 |
| Dec 2022 | $0 | $0 | $0 |
| Nov 2022 | $0 | $0 | $0 |
| Oct 2022 | $0 | $2.2M | −$2.2M |
| Sep 2022 | $0 | $0 | $0 |
C000108738 Assets Under Management
Net assets of iShares MSCI Germany Small-Cap ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-08-31 | $21.08M |
| 2023-05-31 | $20.55M |
| 2023-02-28 | $24.70M |
| 2022-11-30 | $22.46M |
| 2022-08-31 | $23.46M |
| 2022-05-31 | $30.49M |
| 2022-02-28 | $36.27M |
| 2021-11-30 | $38.88M |
| 2021-08-31 | $42.64M |
| 2021-05-31 | $46.33M |
| 2021-02-28 | $43.29M |
| 2020-11-30 | $38.38M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.