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.
Fund Basics
Fund sponsor | Barclays Global Fund Advisors |
Category | International Equities |
Asset class | Equity |
Website | link... |
Inception date | Nov 12, 2007 |
Assets (mns) | $122 |
Expense ratio | 40 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 +
BE SEMICONDUCTOR INDUSTRIES | 0.7 % |
B&M EUROPEAN VALUE RETAIL SA. | 0.5 % |
ASR NEDERLAND NV | 0.5 % |
BANCO DE SABADELL SA | 0.5 % |
WEIR GROUP PLC/THE | 0.5 % |
TRELLEBORG AB-B SHS | 0.4 % |
BANCO BPM SPA | 0.4 % |
RIGHTMOVE PLC | 0.4 % |
ADDTECH AB CLASS B | 0.4 % |
DS SMITH PLC | 0.4 % |
Constituent Breakdown
Number of holdings | 1001 |
Herfindahl-Hirschman Index | 19 |
Wgt avg mkt cap (mns) | $2,778 |
Large cap (>$10bn) | 0.0% |
Mid cap ($2-10bn) | 66.9% |
Small cap (<$2bn) | 32.5% |
Developed mkts. | 99.7% |
Emerging mkts. | 0.1% |
Country Exposure
BRITAIN | 24.3 % | |
SWITZERLAND | 8.2 % | |
GERMANY | 8.2 % | |
SWEDEN | 7.8 % | |
FRANCE | 6.9 % | |
ITALY | 6.0 % | |
DENMARK | 4.1 % | |
NETHERLANDS | 3.8 % | |
SPAIN | 3.5 % | |
NORWAY | 3.1 % |
Historical Performance
Standardized Annual Returns (as of 05/31/2023)
YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. |
---|---|---|---|---|---|---|
5.7% | -6.4% | -12.8% | 7.0% | 0.6% | 5.8% | 3.2% |
Market Correlations
versus... | Beta | R-squared |
S&P 500 | 1.16 | 76% |
MSCI EAFE | 1.27 | 93% |
MSCI Emg Mkts | 0.93 | 50% |
Liquidity Measures
Avg. volume (000) | 9 |
Turnover | 0.4% |
Avg. Bid/Ask (% of price) | 0.33% |
ADV of underlying (mns) | $2,814 |
Technical Indicators
Recent close | $52.24 |
30d moving avg. | $53.89 |
Annualized volatility | 24.0% |
Relative strength (RSI) | 44 |
Short interest (ETF) | 2.2% |
Short interest (underlying) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
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 | 45.5% | -1 bp | +0.1% |
DFIS | Dimensional International Small Cap ETF | 41.0% | -1 bp | +0.3% |
SCHC | Schwab International Small-Cap Equity ETF | 37.6% | -29 bp | -0.2% |
VSS | Vanguard FTSE All-World ex-US Small-Cap ETF | 28.2% | -33 bp | +0.1% |
ISCF | iShares Edge MSCI Multifactor Intl Small-Cap ETF | 27.2% | 0 bp | +2.4% |
EWUS | iShares MSCI United Kingdom Small Cap ETF | 26.5% | +19 bp | +1.8% |
PDN | Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF | 25.4% | +9 bp | -0.5% |
FNDC | Schwab Fundamental International Small Co. Index ETF | 23.8% | -1 bp | 0.0% |
EUSC | WisdomTree Europe Hedged SmallCap Equity Fund | 23.5% | +18 bp | +2.9% |
DISV | Dimensional International Small Cap Value ETF | 23.4% | +2 bp | +3.7% |
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.
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Results & Estimates
2018 | 2019 | 2020 | 2021 | 2022 | 2023E | 2024E | ||
---|---|---|---|---|---|---|---|---|
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
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Valuation Metrics
2022 | 2023E | Fwd Est | 2024E | |
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 6/7/2023
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.
Some content on this tab for Individual & Professional subscribers only. Start your FREE trial
ETF Research Center Fund Rating
Our measure of an ETF's overall investment merit
ALTAR Score™
IEUS
6.0%
Cat. Avg
7.6%
Fund Category: International Equities
Avg. Return on Equity | --% |
Divided by: Fwd. P/BV | --x |
Less: Expenses | -- bp |
Equals: ALTAR Score™ | 6.0% |
Recommendation
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.
Category Overview
There are 272 funds in the International Equities category, with an average ALTAR Score™
of 7.6% and a standard deviation of
2.6%. IEUS's ALTAR Score™ is approximately
0.6 standard deviations
below
the category average. This places IEUS in the 26th percentile among funds in the category.
Consensus Recommendation
Sell-side recommendations on the ETF's individual constituents
Composite
IEUS
Peer Average
Recent Trends
SELL
U/W
HOLD
O/W
BUY
Recent Trends
Breakdown
Market Activity
Latest price | |
Change | |
Volume | |
Bid/Ask Spread | |
Update |
Today's Trading
Trading data provided for free by IEX. By accessing this data you agree to abide by their Terms of Service.
Total Cost of Ownership (TCO) Comparison
Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
---|---|---|---|
IEUS | 40.0 | 32.9 | 72.9 |
Peer Avg. | -- | -- | -- |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .