iShares MSCI Europe Small-Cap ETF (IEUS)

47.11
Delayed Data
As of Jul 28
 0.00 / 0.00%
Today’s Change
38.78
Today|||52-Week Range
49.77
+13.06%
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-1.40% 3 years+16.92%
3 months+0.95% 5 years+10.40%
1 year+2.99% Since inception+2.16%
Data through 07/29/2015

Quote Details

Previous close$47.11
Open day’s range-- – --
Net asset value (NAV)46.48 (07/28/2015)
Daily volume2,171
Average volume (3 months)10,659
Data as of 07/28/2015

Peer Comparisonvs. Foreign small/mid blend ETFs

 IEUSCategory
Performance 5-yr return+10.40%+10.91%
Expense Gross exp ratio0.40%0.39%
Risk 5 year sharpe ratio0.760.72
Net assets$50.6M$1.0B
Average market cap$2.4B$2.4B
Average P/E17.518.1
Dividend / Share--0.55%

Competitors

MDD SPDR® S&P International Mid Cap ETF
SCHC Schwab International Small-Cap Equity ET...
SCZ iShares MSCI EAFE Small-Cap ETF
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
-- 0.66%
-- 0.60%
-- 0.60%
-- 0.59%
-- 0.57%
-- 0.57%
-- 0.54%
-- 0.51%
-- 0.50%
-- 0.49%

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