EWUS
iShares MSCI United Kingdom Small-Cp ETF
MSCI UK Small Cap NR USD
NAV as of
4 Week: 32.22 - 34.22
52 Week: 25.17 - 36.41
Latest Closing Price
32.27
Premium / Discount
-0.36
Expense Ratio
0.59%
Investment Objective
The investment seeks to track the investment results of the MSCI United Kingdom Small Cap Index. The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is designed to measure the performance of equity securities of small-capitalization companies in the United Kingdom (the "U.K.") securities market.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 4.17 | 1.13 | 3.70 |
| 1 Day | 0.17 | 0.00 | 0.00 |
| 1 Week | -3.55 | 1.65 | -2.15 |
| 1 Month | -2.62 | 3.88 | -0.68 |
| 3 Months | -0.79 | 9.02 | -0.09 |
| 6 Months | -0.24 | 12.55 | -0.02 |
| 1 Year | -10.33 | 26.95 | -0.38 |
| 2 Years | -34.46 | 33.84 | -1.02 |
| 3 Years | 2.14 | 40.26 | 0.05 |
| 5 Years | -28.51 | 56.83 | -0.50 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 38.3174 | -6.2876 | 7.8505 | -10.8965 | 31.6032 | -20.4622 | 34.3410 | -2.4078 | 13.0482 | -31.3602 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 12/12/2022 | 18/12/2022 | 0.1916 |
| 08/06/2022 | 14/06/2022 | 0.4371 |
| 29/12/2021 | 04/01/2022 | 0.0518 |
| 12/12/2021 | 16/12/2021 | 1.3401 |
| 09/06/2021 | 15/06/2021 | 0.2295 |
| 13/12/2020 | 17/12/2020 | 0.4099 |
| 15/12/2019 | 19/12/2019 | 0.6026 |
| 16/06/2019 | 20/06/2019 | 0.5475 |
| 18/06/2018 | 24/06/2018 | 0.6821 |
| 18/12/2017 | 25/12/2017 | 0.6637 |
Portfolio Data
Total Number of Holdings: 259
Number of Bond Holdings: 0
Number of Equity Holdings: 237
Total Market Value: 45,100,867
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Centrica PLC | 2.2745 | 702,362 | 0 | 1,025,567 |
| 2 | Melrose Industries PLC | 2.0926 | 161,073 | 0 | 943,556 |
| 3 | Weir Group PLC | 1.4671 | 30,942 | 0 | 661,490 |
| 4 | B&M European Value Retail SA | 1.4335 | 113,442 | 0 | 646,349 |
| 5 | Rightmove PLC | 1.4253 | 98,474 | 0 | 642,677 |
| 6 | Smith (DS) PLC | 1.4047 | 164,188 | 0 | 633,373 |
| 7 | IMI PLC | 1.3682 | 31,089 | 0 | 616,899 |
| 8 | Beazley PLC | 1.3328 | 80,012 | 0 | 600,930 |
| 9 | Hiscox Ltd | 1.3222 | 41,316 | 0 | 596,150 |
| 10 | Intermediate Capital Group PLC | 1.2773 | 34,643 | 0 | 575,913 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 0.00 |
| Large | 0.00 |
| Medium | 43.52 |
| Small | 47.64 |
| Micro | 3.52 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
11.8722
Price/Book*
1.4877
Price/Sales*
0.7723
Price/Cash Flow*
6.5636
Dividend Yield*
3.3925
Growth Measures
Long-Term Earnings
11.4511
Historical Earnings
18.4669
Sales Growth
2.6397
Cash-Flow Growth
-3.5525
Book-Value Growth
3.7920
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.
Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.
