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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

37.1700 USD 0.0500 0.13%

As of 20:04:02 ET on 01/29/2015.

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

Open: 36.9100 High - Low: 37.1700 - 36.9100 Primary Exchange: BATS
Volume: 6,782 52-Week Range: 34.5500 - 45.0300 Beta vs NCUDUK: 0.9722

ETF Chart for EWUS

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  • EWUS:US 37.1700
  • 1D
  • 1M
  • 1Y
37.2200
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 2015-01-29) 36.9800
Assets (M) (on 2015-01-28) 16.8091
Shares out (M) 0.45
Market Cap (M) 16.73
% Premium 0.51
Average 52-Week % Premium -0.0274
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) 3.36%

Performance for EWUS

1-Month -1.35% 1-Year -7.16%
3-Month +1.54% 3-Year +15.64%
Year To Date -0.72% 5-Year -
Expense Ratio 0.59

Top Fund Holdings for EWUS

Filing Date: 01/28/2015
Name Position Value % of Total
Barratt Developments PLC 41,081 285,417 1.701%
St James's Place PLC 21,608 281,751 1.679%
Taylor Wimpey PLC 135,615 276,466 1.648%
Mondi PLC 15,300 273,354 1.629%
Provident Financial PLC 6,091 247,234 1.474%
Hikma Pharmaceuticals PLC 6,204 221,685 1.321%
Pennon Group PLC 15,597 216,631 1.291%
Informa PLC 27,029 208,631 1.243%
Derwent London PLC 4,062 202,427 1.206%
Berkeley Group Holdings PLC 5,357 196,054 1.168%

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

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