iShares MSCI Europe Small-Cap ETF (IEUS)

48.20
Delayed Data
As of May 22
 -0.65 / -1.33%
Today’s Change
38.78
Today|||52-Week Range
49.77
+15.68%
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.

Performance

1 month+5.53% 3 years+18.18%
3 months+7.88% 5 years+13.12%
1 year+7.83% Since inception+2.51%
Data through 05/23/2015

Quote Details

Previous close$48.85
Open day’s range-- – --
Net asset value (NAV)48.05 (05/22/2015)
Daily volume3,040
Average volume (3 months)7,081
Data as of 05/22/2015

Peer Comparisonvs. Foreign small/mid blend ETFs

 IEUSCategory
Performance 5-yr return+13.12%+7.54%
Expense Gross exp ratio0.40%0.39%
Risk 5 year sharpe ratio0.570.55
Net assets$39.5M$1.1B
Average market cap$2.5B$2.4B
Average P/E18.018.2
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%

To view my watchlist

Not a member yet?

Sign up now for a free account

Partner Financial Offers