iShares MSCI Europe Small-Cap ETF (IEUS)

44.12
Delayed Data
As of Mar 31
 -0.4975 / -1.11%
Today’s Change
38.78
Today|||52-Week Range
48.97
+5.89%
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-2.44% 3 years+10.80%
3 months+4.71% 5 years+8.25%
1 year-3.20% Since inception+1.34%
Data through 04/01/2015

Quote Details

Previous close$44.62
Open day’s range44.10 – 44.12
Net asset value (NAV)43.99 (03/31/2015)
Daily volume380
Average volume (3 months)3,850
Data as of 03/31/2015

Peer Comparisonvs. Foreign small/mid blend ETFs

 IEUSCategory
Performance 5-yr return+8.25%+7.39%
Expense Gross exp ratio0.40%0.36%
Risk 5 year sharpe ratio0.630.61
Net assets$36.1M$1.1B
Average market cap$2.2B$2.3B
Average P/E16.717.9
Dividend / Share--0.56%

Competitors

MDD SPDR® S&P International Mid Cap ETF
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
-- 0.71%
-- 0.68%
-- 0.67%
-- 0.66%
-- 0.58%
-- 0.56%
-- 0.51%
-- 0.50%
-- 0.49%
-- 0.48%

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