IEUS:NSD-iShares MSCI Europe Small-Cap ETF (USD)

ETF | Europe Stock | NASDAQ Global Market

Last Closing

USD 56.64

Change

-0.11 (-0.19)%

Market Cap

USD 0.05B

Volume

6.50K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks to track the investment results of the MSCI Europe Small Cap Index composed of small-capitalization developed market equities in Europe. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is a free float-adjusted, market capitalization-weighted index that captures small-capitalization representation across the 15 developed market countries in Europe.

Inception Date: 12/11/2007

Primary Benchmark: MSCI Europe Small Cap NR USD

Primary Index: MSCI ACWI Ex USA NR USD

Gross Expense Ratio: 0.4%

Management Expense Ratio: 0.40 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-03-28 )

Largest Industry Peers for Europe Stock

Symbol Name Mer Price(Change) Market Cap
FEP First Trust Europe AlphaDEX® .. 0.80 %

+0.18 (+0.48%)

USD 0.21B
FEUZ First Trust Eurozone AlphaDEX.. 0.80 %

+0.19 (+0.44%)

USD 0.02B
RFEU First Trust RiverFront Dynamic.. 0.83 %

+0.22 (+0.34%)

USD 9.80M
FPXE First Trust IPOX Europe Equity.. 0.00 %

+0.36 (+1.48%)

USD 4.70M

ETFs Containing IEUS

MPCF:CA 0.00 % 0.80 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Europe Stock) Market Performance vs. Exchange (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 0.78% 20% F 51% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.78% 20% F 49% F
Trailing 12 Months  
Capital Gain 6.07% 20% F 59% D-
Dividend Return 3.12% 60% D- 49% F
Total Return 9.19% 20% F 61% D-
Trailing 5 Years  
Capital Gain 12.16% 40% F 59% D-
Dividend Return 11.30% 40% F 47% F
Total Return 23.46% 40% F 60% D-
Average Annual (5 Year Horizon)  
Capital Gain 4.40% 80% B- 62% D
Dividend Return 6.10% 80% B- 62% D
Total Return 1.70% 40% F 43% F
Risk Return Profile  
Volatility (Standard Deviation) 27.13% 20% F 66% D+
Risk Adjusted Return 22.48% 40% F 60% D-
Market Capitalization 0.05B 80% B- 40% F

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:
High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.