IEUS - iShares MSCI Europe Small-Cap ETF
| Assets | $206.68M |
| NAV | $70.06 |
| Expense Ratio | 0.40% |
| PE Ratio | 15.25 |
| Beta (5Y) | 1.16 |
| Dividend (ttm) | $0.75 |
| Dividend Yield | 1.07% |
| Ex-Dividend Date | Dec 14, 2020 |
| 1-Year Return | - |
| Trading Day | April 20 |
| Last Price | $69.17 |
| Previous Close | $70.00 |
| Change ($) | -0.83 |
| Change (%) | -1.19% |
| Day's Open | 69.38 |
| Day's Range | 68.74 - 69.46 |
| Day's Volume | 13,550 |
| 52-Week Range | 39.02 - 70.04 |
Fund Description
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 90% 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.
| Asset Class Portfolio-Multi Asset | Sector Europe |
| Region Europe | Inception Date Nov 12, 2007 |
| Exchange NASDAQ | Ticker Symbol IEUS |
| Index Tracked MSCI Europe Small Cap Index | |
Top 10 Holdings
4.47% of assets| Name | Symbol | Weight |
|---|---|---|
| IMCD NV | IMCD.AS | 0.48% |
| Smith (DS) PLC | SMDS.L | 0.47% |
| VAT Group AG | VACN.SW | 0.47% |
| Intermediate Capital Group PLC | ICP.L | 0.46% |
| AerCap Holdings | AER | 0.46% |
| SIG Combibloc Group AG Ordinary Shares | SIGN.SW | 0.45% |
| Rightmove PLC | RMV.L | 0.44% |
| Metso Outotec Corp | MOCORP.HE | 0.42% |
| Signify NV | LIGHT.AS | 0.41% |
| B&M European Value Retail SA | BME.L | 0.40% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 14, 2020 | $0.367 | Dec 18, 2020 |
| Jun 15, 2020 | $0.384 | Jun 19, 2020 |
| Dec 16, 2019 | $0.574138 | Dec 20, 2019 |
| Jun 17, 2019 | $1.675 | Jun 21, 2019 |
| Dec 18, 2018 | $0.520121 | Dec 24, 2018 |
| Jun 19, 2018 | $0.9201 | Jun 25, 2018 |
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.
European stocks and the related exchange traded funds haven't been all that bad this year, but when measure against their U.S.