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ETFs

iShares MSCI United Kingdom Small-Cap ETF

EWUS
$—
Today’s Change
— (—)

Snapshot
*

Inception Date
Jan 25, 2012
Expense Ratio
0.59%
Type
Global Ex. US Equities
Fund Owner
Blackrock (iShares)
Volume (1m avg. daily)
$134,000
AUM
$42,852,801
Associated Index
MSCI United Kingdom Small Cap Index
Inverse/Leveraged
No
Passive/Active
Passive
Fractionable on Composer
Yes
Prospectus
View

Top 10 Holdings

BME
B&M European Value Retail S.A.
1.84%
WEIR
Weir Group plc
1.68%
MKS
Marks & Spencer Group
1.58%
RMV
Rightmove Plc
1.57%
DPH
Dechra Pharmaceuticals plc
1.47%
DPLM
Diploma plc
1.39%
HWDN
Howden Joinery Group Plc
1.38%
SMDS
Smith (DS) plc
1.33%
ICP
Intermediate Capital Group
1.33%
IMI
IMI plc
1.3%
Invest with EWUS
Trade EWUS Options

What is EWUS?

The iShares MSCI United Kingdom Small Cap Index 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

1M
3M
6M
YTD
1Y
3Y
Max
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EWUS
Performance Measures**

for the time period Jan 26, 2012 to Dec 4, 2025

Returns

1M Trailing Return: 3.7%

The percent change in the value over the most recent 1-month period.

3M Trailing Return: 3.9%

The percent change in the value over the most recent 3-month period.

Measures of Risk or Volatility

Max Drawdown: -49.3%

The greatest percent loss from peak to trough in value over the time period.

Standard Deviation: 21.4%

The typical amount that daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

Measures of Risk-Adjusted Performance

Sharpe Ratio: 0.39

The annualized arithmetic mean of the daily returns divided by the annualized standard deviation of the daily returns for the selected time period.

Calmar Ratio: 0.13

The annualized return divided by the max drawdown for the selected time period.

ETFs related toEWUS

ETFs correlated to EWUS include SCZ, FEP, DFIS

EWUS
BlackRock Institutional Trust Company N.A. - iShares MSCI United Kingdom Small-Cap ETF
SCZ
BlackRock Institutional Trust Company N.A. - iShares MSCI EAFE Small-Cap ETF
FEP
First Trust Exchange-Traded Fund III - First Trust Europe AlphaDEX Fund
DFIS
Dimensional ETF Trust - Dimensional International Small Cap ETF
SCHC
Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
IEUR
BlackRock Institutional Trust Company N.A. - iShares Core MSCI Europe ETF
VGK
Vanguard Group, Inc. - Vanguard FTSE Europe ETF
DLS
WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
SPEU
SSgA Active Trust - SPDR Portfolio Europe ETF
DFSI
Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
DISV
Dimensional ETF Trust - Dimensional International Small Cap Value ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • •Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • •Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • •Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

FAQ

EWUS is a Global Ex. US Equities ETF. The iShares MSCI United Kingdom Small Cap Index 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

EWUS tracks the MSCI United Kingdom Small Cap Index.

No, EWUS is not actively managed. It is passively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

Yes, EWUS is passively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on EWUS is -0.0121%. This is the percent change in the value of EWUS over the most recent 1-month period. The 3-month return on EWUS is -0.0112%. This is the percent change in the value of EWUS over the most recent 3-month period.

The standard deviation of EWUS for the past year is 0.237%. Standard deviation is the typical amount that the daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

ETFs similar to EWUS include EWZ, EWW, and EWT.

ETFs correlated to EWUS include SCZ, FEP, and DFIS.

ETFs that are inversely correlated to EWUS include EPV, EFZ, and SJB.

Disclaimers

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We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.