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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