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  • Fund Type: ETF
  • Objective: United Kingdom
  • Asset Class: Equity
  • Geographic Focus: U.K.

iShares MSCI United Kingdom Small-Cap ETF

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EWUS:US

38.6700 USD 0.1600 0.41%

As of 20:04:02 ET on 03/27/2015.

Snapshot for iShares MSCI United Kingdom Small-Cap ETF (EWUS)

Open: 38.7900 High - Low: 38.8400 - 38.6700 Primary Exchange: BATS
Volume: 2,173 52-Week Range: 34.5500 - 43.9500 Beta vs NCUDUK: 0.9778

ETF Chart for EWUS

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  • EWUS:US 38.6700
  • 1D
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  • 1Y
38.8300
Interactive EWUS Chart

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Fund Profile & Information for EWUS

iShares MSCI United Kingdom Small-Cap ETF is an exchange-traded fund incorporated in the USA. The ETF seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI United Kingdom Small Cap Index.

Inception Date: 2012-01-26 Telephone: 1-415-670-2000
Managers: GREG SAVAGE / DIANE HSIUNG
Web Site: www.ishares.com

Fundamentals for EWUS

NAV (on 2015-03-27) 38.7100
Assets (M) (on 2015-03-27) 15.4822
Shares out (M) 0.40
Market Cap (M) 15.47
% Premium -0.10
Average 52-Week % Premium -0.0773
Fund Leveraged N

Dividends for EWUS

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-17) 0.8661
Dividend Yield (ttm) 3.23%

Performance for EWUS

1-Month -3.88% 1-Year -6.50%
3-Month +2.49% 3-Year +13.22%
Year To Date +3.15% 5-Year -
Expense Ratio 0.59

Top Fund Holdings for EWUS

Filing Date: 03/26/2015
Name Position Value % of Total
Barratt Developments PLC 36,621 291,865 1.891%
Taylor Wimpey PLC 120,051 277,595 1.798%
St James's Place PLC 19,148 268,555 1.740%
Mondi PLC 13,548 263,003 1.704%
Provident Financial PLC 5,394 217,830 1.411%
Informa PLC 23,978 200,533 1.299%
Berkeley Group Holdings PLC 4,744 188,694 1.222%
Inchcape PLC 15,772 187,849 1.217%
DCC PLC 3,098 187,043 1.212%
Derwent London PLC 3,600 185,400 1.201%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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