iShares MSCI Europe Small-Cap ETF (IEUS)

46.70
Delayed Data
As of 3:54pm ET
 +0.31 / +0.67%
Today’s Change
38.78
Today|||52-Week Range
48.97
+12.08%
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+4.96% 3 years+13.13%
3 months+11.35% 5 years+9.05%
1 year+2.35% Since inception+2.03%
Data through 05/02/2015

Quote Details

Previous close$46.39
Open day’s range46.55 – 47.53
Net asset value (NAV)46.32 (05/01/2015)
Daily volume10,384
Average volume (3 months)5,160
Data as of 3:54pm ET, 05/06/2015

Peer Comparisonvs. Foreign small/mid blend ETFs

 IEUSCategory
Performance 5-yr return+9.05%+7.54%
Expense Gross exp ratio0.40%0.36%
Risk 5 year sharpe ratio0.530.51
Net assets$35.2M$1.1B
Average market cap$2.3B$2.3B
Average P/E17.517.9
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 ...

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
-- 0.73%
-- 0.69%
-- 0.66%
-- 0.62%
-- 0.62%
-- 0.60%
-- 0.57%
-- 0.54%
-- 0.49%
-- 0.48%

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