iShares MSCI Europe Small-Cap ETF (IEUS)

41.92
Data as of Jan 26
 +0.83 / +2.02%
Today’s Change
38.78
Today|||52-Week Range
48.97
+0.61%
Year-to-Date

Investment Objective

The investment seeks to track the investment results of an index composed of small-capitalization developed market equities in Europe. The fund seeks to track the investment results of the MSCI Europe Small Cap Index (the "underlying index"), which is a free float-adjusted, market capitalization-weighted index that captures small cap representation across 15 developed market countries in Europe. The underlying index covers approximately 14% of the free float-adjusted market capitalization in the European equity universe.

No recent news for iShares MSCI Europe Small-Cap ETF.

Performance

1 month-0.74% 3 years+10.92%
3 months+1.91% 5 years+8.01%
1 year-3.40% Since inception+0.65%
Data through 01/27/2015

Quote Details

Previous close$41.09
Open day’s range-- – --
Net asset value (NAV)41.79 (01/26/2015)
Daily volume3,630
Average volume (3 months)3,457
Data as of 01/26/2015

Peer Comparisonvs. Foreign small/mid blend ETFs

 IEUSCategory
Performance 5-yr return+8.01%+7.39%
Expense Gross exp ratio0.40%0.39%
Risk 5 year sharpe ratio0.520.50
Net assets$35.7M$969.4M
Average market cap$2.2B$2.2B
Average P/E16.216.0
Dividend / Share--0.57%

Competitors

SCHC Schwab International Small-Cap Equity ET...
VSS Vanguard FTSE All-World ex-US Small-Cap ...
SCZ iShares MSCI EAFE Small-Cap ETF

Holdings

Top 5 Sectors
Portfolio weighting
Industrial materials 29.49%
Financial service 18.13%
Consumer goods 11.51%
Business service 8.79%
Consumer service 8.08%
Top 10 Holdings
Portfolio weighting
-- Barratt Developments PLC0.69%
-- Taylor Wimpey PLC0.67%
-- St James's Place PLC0.63%
-- Mondi PLC0.58%
-- Provident Financial PLC0.53%
-- Smurfit Kappa Group PLC0.51%
-- Wirecard AG0.50%
-- Pennon Group PLC0.50%
-- Berkeley Group Holdings (The) PLC0.48%
-- Clariant AG0.48%

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