Shares MSCI Europe Small-Cap ETF (IEUS)
Description
The investment seeks to track the performance of the MSCI Europe Small Cap Index. The IEUS ETF contains 1011 constituents. It is focused on value holdings in the Europe region.
Price $42.16 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 5.25% |
| Expense ratio | 0.4% |
| Average spread | 0.38% |
| 1Y roundtrip cost | 0.78% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -6.8% | -6.2% | 0.3% | -7.3% | 1.3% | -13.5% | 7.1% | -9.3% | -13.3% | 3.1% | -44.6% | ||
| 2021 | 0.1% | 3.7% | 2.0% | 5.9% | 4.2% | -3.2% | 3.4% | 3.3% | -6.7% | 3.5% | -5.4% | 4.3% | 15.1% |
| 2020 | -3.4% | -7.9% | -22.7% | 11.5% | 6.8% | 3.7% | 4.7% | 7.3% | -2.3% | -4.8% | 16.9% | 8.9% | 18.7% |
| 2019 | 9.4% | 2.3% | 0.5% | 4.7% | -6.4% | 4.9% | -3.1% | -1.9% | 2.1% | 5.2% | 3.4% | 6.2% | 27.4% |
| 2018 | 5.8% | -4.9% | -0.5% | 2.1% | -1.1% | -2.2% | 1.5% | -1.1% | -1.8% | -10.1% | -3.1% | -5.8% | -21.4% |
| 2017 | 3.6% | 1.3% | 3.3% | 6.8% | 4.0% | -0.2% | 4.1% | -0.2% | 4.0% | 1.0% | -0.4% | 3.3% | 30.7% |
| 2016 | -6.7% | -1.6% | 7.9% | 1.9% | 1.6% | -8.8% | 5.7% | 1.0% | 2.6% | -5.6% | -2.3% | 4.9% | 0.7% |
| 2015 | -0.4% | 8.7% | -2.2% | 6.1% | 1.6% | -1.4% | 2.6% | -3.4% | -4.4% | 5.4% | -0.1% | -1.2% | 11.2% |
| 2014 | -2.0% | 6.4% | -0.0% | -0.5% | 1.9% | 0.7% | -4.5% | 1.4% | -5.8% | -1.5% | 1.2% | -1.3% | -4.2% |
| 2013 | 5.0% | 0.4% | 0.5% | 3.1% | -2.5% | -2.8% | 5.7% | -0.4% | 8.5% | 2.7% | 0.4% | 3.9% | 24.7% |
| 2012 | 10.0% | 5.9% | -0.1% | -1.3% | -11.2% | 4.3% | -0.5% | 4.0% | 4.3% | 0.8% | 1.4% | 5.2% | 22.9% |
| 2011 | 1.6% | 1.0% | -0.4% | 5.9% | -2.6% | -2.2% | -2.7% | -7.7% | -12.7% | 7.5% | -2.8% | -4.1% | -19.0% |
| 16.2% | 9.1% | -11.4% | 38.8% | -2.3% | -20.8% | 24.0% | -7.1% | -25.5% | 7.3% | 9.2% | 24.4% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 1.17 | 1.17 | |||||||||||
| 2021 | 0.79 | 0.91 | 1.70 | ||||||||||
| 2020 | 0.38 | 0.37 | 0.75 | ||||||||||
| 2019 | 1.68 | 0.57 | 2.25 | ||||||||||
| 2018 | 0.92 | 0.52 | 1.44 | ||||||||||
| 2017 | 0.65 | 0.58 | 1.23 | ||||||||||
| 2016 | 0.80 | 0.29 | 1.09 | ||||||||||
| 2015 | 0.52 | 0.41 | 0.93 | ||||||||||
| 2014 | 0.43 | 0.56 | 0.99 | ||||||||||
| 2013 | 0.54 | 0.58 | 1.12 | ||||||||||
| 2012 | 0.70 | 0.61 | 1.31 | ||||||||||
| 2011 | 0.47 | 0.48 | 0.95 | ||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.89 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| VAT Group AG | 0.72% |
| IMCD N.V. | 0.70% |
| Getinge AB Class B | 0.59% |
| Euronext NV | 0.51% |
| Intermediate Capital Group plc | 0.49% |
| SIG Combibloc Group Ltd | 0.47% |
| Rightmove plc | 0.46% |
| Meggitt PLC | 0.45% |
| Indutrade AB | 0.45% |
| AerCap Holdings NV | 0.44% |
| B&M European Value Retail SA | 0.43% |
| Dechra Pharmaceuticals PLC | 0.43% |
| TOMRA Systems ASA | 0.43% |
| Howden Joinery Group PLC | 0.42% |
| Electrocomponents plc | 0.41% |
| Top 15 Weights | 7.40% |
Compare with similar ETFs
| IEUS | GSID | IQSI | RESD | SCZ | WWJD | |
|---|---|---|---|---|---|---|
| Product name | Shares MSCI Europe Small-Cap ETF | Goldman Sachs MarketBeta International Equity ETF | IQ Candriam ESG International Equity ETF | WisdomTree Dynamic Currency Hedged International Quality Dividend Growth Fund | iShares MSCI EAFE Small-Cap ETF | Inspire International ESG ETF |
| Issuer | iShares | Goldman Sachs | IndexIQ | WisdomTree | iShares | Inspire |
| Price | $42.16 | $41.1799 | $21.5621 | $22.169 | $48.95 | $22.546 |
| Expense Ratio | 0.4% |  0.2% | 0.15% | 0.3% | 0.4% |  0.8% |
| Average Spread | 0.380% | 0.267% | 0.139% | 0.135% | 0.020% | 0.532% |
| AUM | $222,587,000 | $254,882,000 | $150,745,000 | $5,558,080 | $9,876,900,000 | $69,735,200 |
| Shares | 5,279,580 | 6,189,481 | 6,991,208 | 250,714 | 201,775,348 | 3,093,017 |
| Average Daily Volume | 18,220 | 6,273 | 22,741 | 1,350 | 2,369,750 | 30,253 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2007-11-12 | 2020-05-12 | 2019-12-17 | 2016-11-03 | 2007-12-10 | 2019-09-30 |
| Index Tracked | MSCI Europe Small Cap Index | Solactive GBS Developed Markets ex North America Large & Mid Cap Index | IQ Candriam ESG International Equity Index | No Underlying Index | MSCI EAFE Small-Cap Index | Inspire Global Hope Ex-US Index |
| Category | Europe Equities | Foreign Large Cap Equities | Foreign Large Cap Equities | Foreign Large Cap Equities | Foreign Small & Mid Cap Equities | Foreign Large Cap Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Mid/Small Caps | Large/Mid Caps | Large/Mid Caps | Large/Mid Caps | Mid/Small Caps | Large/Mid Caps |
| Value or Growth | Value | Blend | Blend | Blend | Blend | Blend |
| Region | Europe | Europe | Europe | Europe | Europe | Europe |
| Countries | Broad | Broad | Broad | Broad | EAFE | Broad |
| Annual Dividend Rate | $2.214 | $1.188 | $0.852 | $0.85 | $2.579 | $4.573 |
| Annual Dividend Yield | 0.053% | 0.029% | 0.040% | 0.038% | 0.053% | 0.203% |
| Number of Holdings | 1011 | 979 | 658 | 240 | 2370 | 184 |
| YTD Return | -38.15% | -25.76% | -26.21% | -27.40% | -31.77% | -26.21% |
| Beta | 0.99 | 0.75 | 0.79 | 0.73 | 0.96 | 0.81 |
| Upside Beta | 0.03 | 0.30 | 0.48 | 0.41 | 0.03 | 0.45 |
| Downside Beta | -0.30 | -0.49 | -0.45 | -0.47 | -0.26 | -0.46 |
| Volatility 1Y | 27.47% | 20.09% | 20.46% | 19.08% | 21.23% | 21.08% |
| Sharpe Ratio 3Y | -0.35 | 0.00 | 0.00 | 0.00 | -0.36 | -0.04 |
| Treynor Ratio 3Y | -0.01 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 |