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iShares MSCI United Kingdom Small-Cap ETF

EWUS
ETF · Currency in USD
ISIN
US46429B4169
CUSIP
46429B416
Issuer
iShares
Inception Date
Jan 25, 2012
Region
Developed Europe (Broad)
Category
Europe Equities
Expense Ratio
0.59%
Index Tracked
MSCI United Kingdom Small Cap Index
ETF Home Page
www.ishares.com
Asset Class
Equity

Asset Class Size

Multi-Cap

Asset Class Style

Value

EWUSPrice Chart


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EWUSPerformance

The chart shows the growth of $10,000 invested in iShares MSCI United Kingdom Small-Cap ETF on Jan 27, 2012 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $22,763 for a total return of roughly 127.63%. All prices are adjusted for splits and dividends.


EWUS (iShares MSCI United Kingdom Small-Cap ETF)
Benchmark (S&P 500)

EWUSReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M-1.82%
6M0.40%
YTD13.15%
1Y37.83%
5Y9.65%
10Y8.82%

EWUSMonthly Returns Heatmap


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EWUSSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current iShares MSCI United Kingdom Small-Cap ETF Sharpe ratio is 2.01. A Sharpe ratio higher than 2.0 is considered very good.

The chart below displays rolling 12-month Sharpe Ratio.


EWUS (iShares MSCI United Kingdom Small-Cap ETF)
Benchmark (S&P 500)

EWUSDividends

iShares MSCI United Kingdom Small-Cap ETF granted a 1.35% dividend yield in the last twelve months, as of Oct 23, 2021. The annual payout for that period amounted to $0.64 per share.


PeriodTTM202020192018201720162015201420132012
Dividend$0.64$0.83$1.15$1.19$1.14$1.08$1.13$1.25$0.28$0.32

Dividend yield

1.35%1.97%2.59%3.52%2.61%3.18%2.85%3.33%0.67%1.03%

EWUSDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


EWUS (iShares MSCI United Kingdom Small-Cap ETF)
Benchmark (S&P 500)

EWUSWorst Drawdowns

The table below shows the maximum drawdowns of the iShares MSCI United Kingdom Small-Cap ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the iShares MSCI United Kingdom Small-Cap ETF is 49.33%, recorded on Mar 23, 2020. It took 221 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-49.33%Dec 17, 201966Mar 23, 2020221Feb 5, 2021287
-27.09%Jun 24, 2015255Jun 27, 2016310Sep 19, 2017565
-26.5%Jun 12, 2018136Dec 24, 2018245Dec 13, 2019381
-21.3%Mar 3, 2014159Oct 15, 2014145May 14, 2015304
-15.07%May 4, 201222Jun 5, 201274Sep 19, 201296
-10.04%Sep 7, 202125Oct 11, 2021
-9.77%Jan 29, 201810Feb 9, 201880Jun 6, 201890
-9.47%Jun 9, 202128Jul 19, 202117Aug 11, 202145
-8.68%May 22, 201323Jun 24, 201313Jul 12, 201336
-6.9%Jan 23, 20148Feb 3, 20149Feb 14, 201417

EWUSVolatility Chart

Current iShares MSCI United Kingdom Small-Cap ETF volatility is 11.70%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


EWUS (iShares MSCI United Kingdom Small-Cap ETF)
Benchmark (S&P 500)

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