EWUS
iShares MSCI United Kingdom Small Cap ETF
iShares MSCI United Kingdom Small Cap Index Fund is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI United Kingdom Small Cap Index.
International
EQUITY
Passive
MANAGEMENT STYLE
$ 40.9 M
ASSETS UNDER MGMT
59 bp
EXPENSES
Fund Basics
| Inception date | Jan 25, 2012 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Semi-annual |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| DIPLOMA PLC | 2.8 % |
| BEAZLEY PLC | 2.3 % |
| IMI PLC | 2.1 % |
| WEIR GROUP PLC/THE | 2.0 % |
| GAMES WORKSHOP GROUP PLC | 2.0 % |
| ST JAMES'S PLACE PLC | 1.9 % |
| INTERMEDIATE CAPITAL GROUP PLC | 1.9 % |
| HISCOX LTD | 1.6 % |
| IG GROUP HOLDINGS PLC | 1.6 % |
| DCC PLC | 1.5 % |
Constituent Breakdown
| Number of holdings | 194 |
| Herfindahl-Hirschman Index | 89 |
| Wgt avg mkt cap (mns) | $3,931 |
| Large cap (>$10bn) | 2.0% |
| Mid cap ($2-10bn) | 66.8% |
| Small cap (<$2bn) | 18.9% |
| Developed mkts. | 85.6% |
| Emerging mkts. | 1.2% |
Sector Breakdown
Country Exposure
 |
BRITAIN | 77.6 % |
 |
IRELAND | 2.5 % |
 |
BERMUDA | 2.0 % |
 |
ISRAEL | 1.0 % |
 |
SOUTH AFRICA | 0.9 % |
 |
SWITZERLAND | 0.5 % |
Historical Performance
Standardized Performance (as of 04/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 0.6% | 14.1% | 10.5% | 7.5% | -2.5% | 1.0% | -- | 3.4% |
| Dividend Yield | 0.0% | 4.3% | 4.0% | 3.7% | 3.1% | 3.0% | -- | 2.9% |
| Total Returns | 0.6% | 18.4% | 14.6% | 11.1% | 0.5% | 4.0% | -- | 6.3% | Ann. Volatility | 22.4% | 17.0% | 19.7% | 18.9% | 21.1% | 22.5% | -- | 21.4% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.88 | 41% |
| MSCI EAFE | 0.96 | 68% |
| MSCI Emg Mkts | 0.65 | 50% |
Liquidity Measures
| Avg. volume (000) | 2 |
| ADV traded (mns) | $0 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 0.20% |
Technical Indicators
| 30d moving avg. (EMA) | $42.10 |
| Relative strength (RSI) | 53 |
| MACD/Signal | 0.24/0.24 |
| Bollinger Bands (Upper/Lower) | $43.87/$41.30 |
| Short interest (% of AUM) | 0.1% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. EWUS |
Expenses vs. EWUS |
ALTAR Score™ vs. EWUS |
|---|---|---|---|---|
| FKU | First Trust United Kingdom AlphaDEX Fund | 24.1% | +21 bp | +0.2% |
| IEUS | iShares MSCI Europe Small-Cap ETF | 23.7% | -17 bp | -1.3% |
| DFE | WisdomTree Europe SmallCap Dividend Fund | 13.1% | -1 bp | -0.6% |
| JIVE | JPMorgan International Value ETF | 11.1% | -4 bp | +0.6% |
| SCZ | iShares MSCI EAFE Small-Cap ETF | 10.2% | -19 bp | -2.1% |
Risk and Returns: EWUS vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 5/17/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
8.5%
ALTAR SCORE™
92nd
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 347 funds in the International Equity category with an average
ALTAR Score™ of 6.2% and a standard deviation
of 1.6%. EWUS's ALTAR Score™ is approximately 1.4 standard
deviations above the category average. This places EWUS in the 92nd percentile
among funds in the category.
Sell-Side Consensus
$50.12
PRICE TARGET
+22.5%
UPSIDE