EWU:ARCA-iShares MSCI United Kingdom (USD)

ETF | Miscellaneous Region | NYSE Arca

Last Closing

USD 24.12

Change

+0.40 (+1.69)%

Market Cap

USD 1.92B

Volume

2.44M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks to track the investment results of the MSCI United Kingdom Index. The fund will at all times invest at least 90% of its assets in the securities of its underlying index and in depositary receipts representing securities in its underlying index. It seeks to track the investment results of the MSCI United Kingdom Index (the "underlying index"), which consists of stocks traded primarily on the London Stock Exchange. The fund is non-diversified.

Inception Date: 12/03/1996

Primary Benchmark: MSCI United Kingdom NR USD

Primary Index: MSCI ACWI Ex USA NR USD

Gross Expense Ratio: 0.48%

Management Expense Ratio: 0.47 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-04-08 )

Largest Industry Peers for Miscellaneous Region

Symbol Name Mer Price(Change) Market Cap
EWY iShares MSCI South Korea ETF 0.59 %

+0.17 (+0.26%)

USD 4.67B
EWC iShares MSCI Canada ETF 0.47 %

-0.01 (-0.03%)

USD 3.04B
EWA iShares MSCI Australia ETF 0.47 %

+0.05 (+0.21%)

USD 1.99B
EWW iShares MSCI Mexico ETF 0.47 %

N/A

USD 1.93B
EWL iShares MSCI Switzerland ETF 0.47 %

-0.57 (-1.18%)

USD 1.18B
EWP iShares MSCI Spain ETF 0.47 %

-0.07 (-0.23%)

USD 0.97B
KSA iShares MSCI Saudi Arabia ETF 0.74 %

+0.27 (+0.61%)

USD 0.83B
EWQ iShares MSCI France ETF 0.47 %

-0.32 (-0.77%)

USD 0.68B
FLGB Franklin FTSE United Kingdom E.. 0.09 %

-0.09 (-0.35%)

USD 0.58B
EIDO iShares MSCI Indonesia ETF 0.59 %

-0.02 (-0.09%)

USD 0.43B

ETFs Containing EWU

HEWU 0.00 % 0.00 %

N/A

N/A
BIKR 0.00 % 0.75 %

N/A

N/A
PFMS:CA Picton Mahoney Fortified .. 0.00 % 0.00 %

N/A

CAD 0.04B

Market Performance

  Market Performance vs. Industry/Classification (Miscellaneous Region) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -29.27% 35% F 37% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -29.27% 35% F 36% F
Trailing 12 Months  
Capital Gain -28.36% 37% F 36% F
Dividend Return 2.41% 69% C- 56% F
Total Return -25.96% 38% F 36% F
Trailing 5 Years  
Capital Gain -35.09% 37% F 34% F
Dividend Return 16.73% 87% B+ 62% D
Total Return -18.36% 37% F 35% F
Average Annual (5 Year Horizon)  
Capital Gain -1.48% 18% F 24% F
Dividend Return 2.51% 27% F 31% F
Total Return 3.99% 89% A- 73% C
Risk Return Profile  
Volatility (Standard Deviation) 11.27% 80% B- 68% D+
Risk Adjusted Return 22.27% 33% F 31% F
Market Capitalization 1.92B 96% N/A 71% C-

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.