IEUS
iShares MSCI Europe Small-Cap ETF
iShares FTSE Developed Small Cap ex-North America Index Fund seeks investment results that correspond to the FTSE Developed Small Cap ex-North America Index.
International
EQUITY
Passive
MANAGEMENT STYLE
98.1 M
ASSETS UNDER MGMT
42 bp
EXPENSES
Fund Basics
Fund sponsor | Barclays Global Fund Advisors |
Category | International |
Asset class | Equity |
Website | link... |
Inception date | Nov 12, 2007 |
Assets (mns) | $98 |
Expense ratio | 42 bp |
Currency | USD |
Sector Breakdown
Fund Structure
Regulation | Open-Ended Fund |
Distributions | Semi-Annually |
Taxation | 1099 |
Stock selection | Market Cap |
Weighting | Market Cap |
Holdings Transparency | Full |
Derivatives-based | No |
Options available | No |
Currency hedged | No |
Fund of funds | No |
Top 10 Holdings
Complete list +
FILTRONA PLC | 4.8 % |
MARKS & SPENCER GROUP PLC | 0.7 % |
INTERMEDIATE CAPITAL GROUP PLC | 0.6 % |
DS SMITH PLC | 0.6 % |
DIPLOMA PLC | 0.6 % |
WEIR GROUP PLC/THE | 0.5 % |
RIGHTMOVE PLC | 0.5 % |
BELIMO HOLDING AG | 0.5 % |
PSP SWISS PROPERTY AG-REG | 0.5 % |
HOWDEN JOINERY GROUP PLC | 0.5 % |
Constituent Breakdown
Number of holdings | 881 |
Herfindahl-Hirschman Index | 42 |
Wgt avg mkt cap (mns) | $6,493 |
Large cap (>$10bn) | 7.9% |
Mid cap ($2-10bn) | 68.8% |
Small cap (<$2bn) | 23.0% |
Developed mkts. | 99.9% |
Emerging mkts. | 0.1% |
Country Exposure
BRITAIN | 30.8 % | |
SWITZERLAND | 8.3 % | |
SWEDEN | 7.6 % | |
GERMANY | 5.9 % | |
FRANCE | 5.7 % | |
ITALY | 5.2 % | |
DENMARK | 3.5 % | |
SPAIN | 3.3 % | |
NORWAY | 2.8 % | |
NETHERLANDS | 2.6 % |
Historical Performance
Standardized Performance (as of 09/30/2024)
YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
---|---|---|---|---|---|---|---|
Total Returns | 5.6% | 21.3% | 22.7% | -2.5% | 6.4% | -- | 5.9% | Volatility | 15.6% | 16.9% | 22.0% | 21.7% | 23.2% | 20.0% | -- |
Market Correlations
versus... | Beta | R-squared |
S&P 500 | 1.11 | 71% |
MSCI EAFE | 1.31 | 94% |
MSCI Emg Mkts | 1.03 | 56% |
Liquidity Measures
Avg. volume (000) | 3 |
Turnover | 0.2% |
Avg. Bid/Ask (% of price) | 0.35% |
ADV of underlying (mns) | $3,334 |
Technical Indicators
Recent close | $59.46 |
30d moving avg. | $59.31 |
Annualized volatility | 23.8% |
Relative strength (RSI) | 52 |
Short interest (ETF) | 0.5% |
Short interest (underlying) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
Ticker | Fund Name | Overlap vs. IEUS |
Expenses vs. IEUS |
ALTAR Score™ vs. IEUS |
---|---|---|---|---|
SCZ | iShares MSCI EAFE Small-Cap ETF | 42.5% | -2 bp | +0.5% |
SCHC | Schwab International Small-Cap Equity ETF | 38.8% | -31 bp | +0.5% |
DFIS | Dimensional International Small Cap ETF | 37.7% | -3 bp | +0.6% |
EWUS | iShares MSCI United Kingdom Small Cap ETF | 32.5% | +17 bp | -0.7% |
VSS | Vanguard FTSE All-World ex-US Small-Cap ETF | 28.2% | -35 bp | +0.4% |
DISV | Dimensional International Small Cap Value ETF | 27.5% | 0 bp | +2.9% |
FNDC | Schwab Fundamental International Small Co. Index ETF | 26.8% | -3 bp | +1.1% |
PDN | Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF | 26.8% | +7 bp | +0.7% |
ISCF | iShares International SmallCap Equity Factor ETF | 26.7% | -19 bp | +2.9% |
GWX | SPDR S&P International Small Cap ETF | 20.7% | -2 bp | +0.4% |
Risk and Returns: IEUS 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
2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | ||
---|---|---|---|---|---|---|---|---|
Sales per share | -- | -- | -- | -- | -- | -- | -- | |
change (%) | -- | -- | -- | -- | -- | -- | -- | |
Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
change (%) | -- | -- | -- | -- | -- | -- | -- | |
Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
change (%) | -- | -- | -- | -- | -- | -- | -- | |
Book value per share | -- | -- | -- | -- | -- | -- | -- | |
change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
2023 | 2024E | Fwd Est | 2025E | |
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 10/4/2024
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
IEUS
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
UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.
ALTAR Score™
IEUS
6.0%
Cat. Avg
7.2%
ALTAR Score™ Calculation
Category Overview
There are 257 funds in the International Equity category, with an average ALTAR Score™
of 7.2% and a standard deviation of
2.5%. IEUS's ALTAR Score™ is approximately
0.5 standard deviations
below
the category average. This places IEUS in the 31st percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
IEUSSELL
U/W
HOLD
O/W
BUY
Expense Analysis
Peer Group | Passive International Equity ETFs |
# of ETFs | 77 |
Avg. Expense Ratio | 38.8 bp |
Std. Deviation | 21.2 bp |
IEUS (42 bp) Percentile rank | 56 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
---|---|---|---|
IEUS | 42.0 | 34.8 | 76.8 |
Peer Avg. | 26.6 | 13.3 | 39.9 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .