iShares MSCI Europe Small-Cap ETF (IEUS)

42.97
Data as of 3:58pm ET
 -0.18 / -0.42%
Today’s Change
41.00
Today|||52-Week Range
48.97
-3.90%
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-5.82% 3 years+13.74%
3 months-7.38% 5 years+8.71%
1 year+3.49% Since inception+0.88%
Data through 09/30/2014

Quote Details

Previous close$43.15
Open day’s range42.80 – 43.07
Net asset value (NAV)42.92 (09/29/2014)
Daily volume4,358
Average volume (3 months)11,685
Data as of 3:58pm ET, 09/30/2014

Peer Comparisonvs. Foreign small/mid blend ETFs

 IEUSCategory
Performance 5-yr return+8.71%+14.40%
Expense Gross exp ratio0.40%0.39%
Risk 5 year sharpe ratio0.670.70
Net assets$45.6M$1.1B
Average market cap$1.6B$2.3B
Average P/E15.816.5
Dividend / Share--0.56%

Competitors

MDD SPDR┬« S&P International Mid Cap ETF
SCHC Schwab International Small-Cap Equity ET...
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
-- Banca Monte dei Paschi di Siena0.44%
-- Banco Comercial Portugues SA0.38%
-- Pennon Group PLC0.36%
-- Trelleborg AB Class B0.35%
-- Dixons Carphone PLC0.35%
-- Hotel Shilla Co Ltd0.35%
-- Provident Financial PLC0.35%
-- Inchcape PLC0.34%
-- Ingenico Group SA0.33%
-- Delta Lloyd N.V0.32%

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