EWUS
iShares MSCI United Kingdom Small Cap ETF·CBOE
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iShares MSCI United Kingdom Small Cap ETF Fundamentals
Assets Under Management
39.60MUSD
Fund Flows (1Y)
-3.52MUSD
Dividend Yield (TTM)
3.82%
Discount/Premium to NAV
0.65%
Shares Outstanding
1.00M
Expense Ratio
0.59%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -11.39% | -5.87% | -5.83% | +11.02% | +27.42% | -12.28% |
NAV Total Return | -10.37% | -4.90% | -5.11% | +15.97% | +40.17% | +3.66% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Financial Services
23.28%
Industrials
21.14%
Consumer Cyclical
16.73%
Real Estate
9.24%
Basic Materials
6.54%
Communication Services
5.95%
Consumer Defensive
3.98%
Healthcare
3.47%
Technology
3.46%
Financial Services
23.28%
Industrials
21.14%
Consumer Cyclical
16.73%
Real Estate
9.24%
Basic Materials
6.54%
Communication Services
5.95%
Consumer Defensive
3.98%
Healthcare
3.47%
Technology
3.46%
Show more
Asset
Region
95.26%
3.27%
1.48%
Category
Ratio
Europe
95.26%
North America
3.27%
Africa/Middle East
1.48%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Medium-Cap Value
Focuses on mid-cap companies that are market undervalued. These ETFs look for companies with good financials but lower market prices based on traditional valuation metrics.
Top 10 Holdings
Symbol
Ratio
DIPLOMA PLC
2.49%
BEAZLEY PLC
2.46%
WEIR GROUP PLC
2.24%
ST JAMESS PLACE PLC
2.09%
IMI PLC
2.05%
GAMES WORKSHOP GROUP PLC
1.86%
HISCOX LTD
1.59%
IG GROUP HOLDINGS PLC
1.59%
ICG PLC
1.38%
HOWDEN JOINERY GROUP PLC
1.37%
Top 10 Weight 19.12%
203 Total Holdings
Is SPY better than EWUS?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-16 | 2025-12-16 | 2025-12-19 | 0.824 |
| 2025-06-16 | 2025-06-16 | 2025-06-20 | 0.679 |
| 2024-12-17 | 2024-12-17 | 2024-12-20 | 0.848 |
| 2024-06-11 | 2024-06-11 | 2024-06-17 | 0.425 |
| 2023-12-20 | 2023-12-21 | 2023-12-27 | 0.638 |
| 2023-06-07 | 2023-06-08 | 2023-06-13 | 0.363 |
| 2022-12-13 | 2022-12-14 | 2022-12-19 | 0.192 |
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How Much Does EWUS Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy EWUS?
Fund Flows
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