EUSA
iShares MSCI USA Equal Weighted ETF
NAV as of
4 Week: 71.24 - 78.05
52 Week: 70.68 - 82.03
Latest Closing Price
77.96
Premium / Discount
0.02
Expense Ratio
0.09%
Investment Objective
The investment seeks to track the investment results of the MSCI USA Equal Weighted Index. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index is an equally-weighted securities index that measures the performance of the large- and mid-capitalization segments of U.S. equity securities and which represents an alternative weighting scheme to its market capitalization-weighted parent index, the MSCI USA Index.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 6.88 | 0.95 | 7.23 |
| 1 Day | -0.12 | 0.00 | 0.00 |
| 1 Week | 0.48 | 0.71 | 0.68 |
| 1 Month | 10.30 | 4.37 | 2.36 |
| 3 Months | 0.53 | 7.56 | 0.07 |
| 6 Months | 5.28 | 9.46 | 0.56 |
| 1 Year | 2.26 | 15.62 | 0.14 |
| 2 Years | -10.88 | 29.05 | -0.37 |
| 3 Years | 11.43 | 31.63 | 0.36 |
| 5 Years | 42.81 | 50.46 | 0.85 |
| 10 Years | 99.95 | 57.74 | 1.73 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 32.3842 | 13.1976 | -2.1800 | 14.0793 | 19.0968 | -8.1604 | 29.8385 | 15.1559 | 25.5218 | -17.0324 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 41.0000 | 26.0000 | 66.0000 | 11.0000 | 72.0000 | 78.0000 | 50.0000 | 60.0000 | 66.0000 | 41.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 21/12/2016 | 28/12/2016 | 0.2436 |
| 20/06/2016 | 26/06/2016 | 0.1860 |
| 23/12/2014 | 30/12/2014 | 0.1864 |
| 23/09/2014 | 29/09/2014 | 0.2071 |
| 24/06/2014 | 30/06/2014 | 0.3084 |
| 24/03/2014 | 30/03/2014 | 0.1458 |
| 22/12/2013 | 29/12/2013 | 0.2797 |
| 23/09/2013 | 29/09/2013 | 0.1692 |
| 26/06/2013 | 02/07/2013 | 0.1757 |
| 24/03/2013 | 31/03/2013 | 0.1547 |
Portfolio Data
Total Number of Holdings: 630
Number of Bond Holdings: 0
Number of Equity Holdings: 625
Total Market Value: 577,851,331
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Splunk Inc | 0.2519 | 8,665 | 0 | 1,271,935 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 5.08 |
| Large | 25.65 |
| Medium | 64.89 |
| Small | 3.98 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
14.7614
Price/Book*
2.2303
Price/Sales*
1.3876
Price/Cash Flow*
9.2220
Dividend Yield*
2.1994
Growth Measures
Long-Term Earnings
10.5084
Historical Earnings
11.4204
Sales Growth
11.5153
Cash-Flow Growth
3.3626
Book-Value Growth
3.6461
*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* | 22.00 |
| 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 | |
|---|---|
| 1 to 3 Years | 0.00 |
| 3 to 5 Years | 0.00 |
| 5 to 7 Years | 0.00 |
| 7 to 10 Years | 0.00 |
| 10 to 15 Years | 0.00 |
| 15 to 20 Years | 0.00 |
| 20 to 30 Years | 0.00 |
| Over 30 Years | 0.00 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 0.00 |
| 183 to 364 Days | 0.00 |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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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.
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