iShares MSCI Europe Small-Cap ETF (IEUS)
| Assets | $474.80M |
| NAV | $71.94 |
| Expense Ratio | 0.40% |
| PE Ratio | 19.82 |
| Shares Out | 6.60M |
| Dividend (ttm) | $1.15 |
| Dividend Yield | 1.60% |
| Ex-Dividend Date | Jun 10, 2021 |
| 1-Year Return | - |
| Volume | 97,395 |
| Open | 72.02 |
| Previous Close | 72.04 |
| Day's Range | 71.85 - 72.30 |
| 52-Week Low | 47.88 |
| 52-Week High | 75.11 |
| Beta | 1.14 |
| Holdings | 1052 |
| Inception Date | Nov 12, 2007 |
About IEUS
The investment seeks to track the investment results of the MSCI Europe Small Cap Index composed of small-capitalization developed market equities in Europe. 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 a free float-adjusted, market capitalization-weighted index that captures small-capitalization representation across the 15 developed market countries in Europe.
Top 10 Holdings
5.29% of assets| Name | Symbol | Weight |
|---|---|---|
| VAT GROUP AG | VACN.SW | 0.68% |
| IMCD NV | IMCD.AS | 0.68% |
| GETINGE B | GETI B.ST | 0.61% |
| EURONEXT NV | ENX.PA | 0.53% |
| INTERMEDIATE CAPITAL GROUP PLC | ICP.L | 0.48% |
| SIG COMBIBLOC GROUP AG | SIGN.SW | 0.47% |
| RIGHTMOVE PLC | RMV.L | 0.47% |
| AerCap Holdings | AER | 0.46% |
| MEGGITT PLC | MGGT.L | 0.45% |
| INDUTRADE | INDT.ST | 0.45% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 10, 2021 | $0.78501 | Jun 16, 2021 |
| Dec 14, 2020 | $0.36696 | Dec 18, 2020 |
| Jun 15, 2020 | $0.38448 | Jun 19, 2020 |
| Dec 16, 2019 | $0.57414 | Dec 20, 2019 |
| Jun 17, 2019 | $1.67496 | Jun 21, 2019 |
| Dec 18, 2018 | $0.52012 | Dec 24, 2018 |
News
Europe Still Offers Cyclicality at a Discount: JPM's Peters
Apr.19 -- Grace Peters, EMEA head of investment strategy at JPMorgan Private Bank, discusses investing in European equities. She speaks with Francine Lacqua on “Bloomberg Surveillance Early Edition.
Japanese, European Equities Can Go Higher: LGT Bank's Hofer
Nov.11 -- Stefan Hofer, Asia managing director and chief investment strategist at LGT Bank Ltd., discusses the rally in Japanese stocks, emerging markets and his outlook for the U.S. dollar.
3 Europe ETFs For The ECB Meeting
European stocks and the related exchange traded funds haven't been all that bad this year, but when measure against their U.S.