iShares MSCI Europe Small-Cap ETF (IEUS)
| Assets | $110.63M |
| NAV | $52.68 |
| Expense Ratio | 0.40% |
| PE Ratio | 10.33 |
| Shares Out | 2.10M |
| Dividend (ttm) | $2.21 |
| Dividend Yield | 4.19% |
| Ex-Dividend Date | Jun 9, 2022 |
| 1-Year Return | -27.40% |
| Volume | 5,060 |
| Open | 52.60 |
| Previous Close | 52.68 |
| Day's Range | 52.44 - 52.91 |
| 52-Week Low | 45.65 |
| 52-Week High | 75.11 |
| Beta | 1.14 |
| Holdings | 1063 |
| Inception Date | Nov 12, 2007 |
About IEUS
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
4.81% of assets| Name | Symbol | Weight |
|---|---|---|
| SIG GROUP N AG | n/a | 0.57% |
| MEGGITT PLC | MGGT.L | 0.56% |
| RIGHTMOVE PLC | RMV.L | 0.51% |
| EUR CASH | n/a | 0.47% |
| RS GROUP PLC | RS1.L | 0.46% |
| BANK OF IRELAND GROUP PLC | BIRG.IR | 0.46% |
| TOMRA SYSTEMS | TOM.OL | 0.46% |
| ASR NEDERLAND NV | ASRNL.AS | 0.45% |
| TRELLEBORG B | TREL B.ST | 0.44% |
| PSP SWISS PROPERTY AG | PSPN.SW | 0.43% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 9, 2022 | $1.1693 | Jun 15, 2022 |
| Dec 30, 2021 | $0.13098 | Jan 5, 2022 |
| Dec 13, 2021 | $0.91418 | Dec 17, 2021 |
| Jun 10, 2021 | $0.78501 | Jun 16, 2021 |
| Dec 14, 2020 | $0.36696 | Dec 18, 2020 |
| Jun 15, 2020 | $0.38448 | Jun 19, 2020 |
News
ECB Hikes Rates: ETFs to Win/Lose
The European Central Bank has raised interest rates by 50 bps to 0.5% (more than expected).
In a Record European Earnings Season, Why Is the Share Price Reaction Falling Flat?
European companies are beating earnings expectations at a record rate in the first quarter, but the share price reaction has been negatively skewed, Morgan Stanley strategists noted.
Europe slips into technical recession in first quarter, as lockdowns took toll
The European economy shrank again in the first three months of the year, entering an expected technical recession after having shrank in the last quarter of 2020.
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.