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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

43.0900 USD 0.0186 0.04%

As of 20:04:06 ET on 05/28/2015.

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

Open: 43.0900 High - Low: 43.0900 - 43.0900 Primary Exchange: BATS
Volume: 448 52-Week Range: 34.5500 - 44.0000 Beta vs NCUDUK: 0.9697

ETF Chart for EWUS

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  • EWUS:US 43.0900
  • 1D
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43.1086
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 2015-05-28) 43.0800
Assets (M) (on 2015-05-28) 17.2321
Shares out (M) 0.40
Market Cap (M) 17.24
% Premium 0.02
Average 52-Week % Premium -0.1288
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) 2.89%

Performance for EWUS

1-Month +4.64% 1-Year +6.15%
3-Month +7.11% 3-Year +22.31%
Year To Date +14.94% 5-Year -
Expense Ratio 0.59

Top Fund Holdings for EWUS

Filing Date: 05/27/2015
Name Position Value % of Total
Taylor Wimpey PLC 121,225 343,265 2.007%
Barratt Developments PLC 36,956 341,360 1.996%
Mondi PLC 13,683 315,500 1.844%
St James's Place PLC 19,336 276,727 1.618%
Provident Financial PLC 5,448 252,407 1.476%
DCC PLC 3,130 251,207 1.469%
Berkeley Group Holdings PLC 4,791 225,568 1.319%
Informa PLC 24,177 214,981 1.257%
Inchcape PLC 15,933 212,880 1.244%
Derwent London PLC 3,637 201,568 1.178%

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

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