EWUS
iShares MSCI United Kingdom Small Cap ETF·CBOE
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Key Stats
Assets Under Management
44.11MUSD
Fund Flows (1Y)
-3.52MUSD
Dividend Yield
3.39%
Discount/Premium to NAV
0.37%
Shares Outstanding
1.00M
Expense Ratio
0.59%
About iShares MSCI United Kingdom Small Cap ETF
Issuer
BlackRock Fund Advisors
Brand
iShares
Inception Date
Jan 25, 2012
Structure
Open-Ended Fund
Index Tracked
MSCI United Kingdom Small Cap Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
EWUS offers targeted exposure to small-cap companies in the United Kingdom which covers approximately 14% of the UK investable universe. It tracks an index that focuses its selection and weighting on market capitalization and may include securities from various sectors. This underlying index is based on MSCI Global Investable Market Indexes (GIMI) Methodology. Overall, EWUS effectively captures the UK small-cap space and can be used as a complement to EWU which on the other hand, focuses on large- and midcap equities. The index constituents are reviewed on a quarterly basis.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Small Cap
Niche
Broad-based
Strategy
Vanilla
Geography
Developed Europe
Weighting Scheme
Market Cap
Selection Criteria
Market cap
Analysis
Sector
Financial Services
23.15%
Industrials
21.46%
Consumer Cyclical
17.80%
Real Estate
10.02%
Basic Materials
7.13%
Communication Services
5.28%
Consumer Defensive
3.86%
Technology
3.40%
Utilities
3.23%
Financial Services
23.15%
Industrials
21.46%
Consumer Cyclical
17.80%
Real Estate
10.02%
Basic Materials
7.13%
Communication Services
5.28%
Consumer Defensive
3.86%
Technology
3.40%
Utilities
3.23%
Show more
Asset
Holdings
Symbol
Ratio
WEIR GROUP PLC
2.60%
ST JAMESS PLACE PLC
2.39%
BEAZLEY PLC
2.23%
DIPLOMA PLC
2.16%
IMI PLC
2.09%
GAMES WORKSHOP GROUP PLC
1.68%
Symbol
Ratio
HISCOX LTD
1.53%
ICG PLC
1.48%
HOWDEN JOINERY GROUP PLC
1.41%
IG GROUP HOLDINGS PLC
1.40%
Top 10 Weight 18.97%
10 Total Holdings
See all holdings
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Seasonals
Volume Profile
Trade Flow Insight
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