iShares MSCI United Kingdom Small-Cap ETF
The fund generally will invest at least 80% 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 designed to measure the performance of equity securities of small-capitalization companies in the United Kingdom (the "U.K.") securities market.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN · NET −$2M OVER THIS RANGE
Money is leaving — −$200K walked out over the past month, about 0.5% of the fund's asset base, while the price has returned +8.9% so far this year. At 0.59% a year it is not the cheapest way in — EFRA runs the same ground at 0.47%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS TODAY’S MOVE · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | HASHASBRO | 0.30% | $93.97 | -1.1% | ||
| 2 | SRESEMPRA | 0.41% | $87.26 | +1.6% | ||
| 3 | THGHANOVER INSURANCE GROUP | 0.05% | $223.15 | +0.5% | ||
| 4 | JD.JD.COM | 0.54% | $28.80 | +1.0% | ||
| 5 | IPORENAISSANCE CAPITAL GREENWICH FUNDS | 0.16% | $55.67 | -2.8% | ||
| 6 | BMEBLACKROCK HEALTH SCIENCES TRUST | 0.60% | $44.75 | +0.7% | ||
| 7 | BBYBEST BUY CO | 1.21% | $87.38 | +2.2% | ||
| 8 | PAGPENSKE AUTOMOTIVE GROUP | 0.42% | $217.10 | -0.5% | ||
| 9 | WPPWPP | 1.13% | $26.54 | +2.7% | ||
| 10 | SHCSOTERA HEALTH | 0.59% | $18.48 | -2.1% | ||
| 11 | KIESPDR(R) S&P INSURANCE ETF | 0.30% | $63.40 | +0.3% | ||
| 12 | AEPAMERICAN ELECTRIC POWER CO | 0.09% | $126.42 | -0.0% | ||
| 13 | ITMVANECK INTERMEDIATE MUNI ETF | 0.14% | $45.89 | -0.3% | ||
| 14 | TRSTTRUSTCO BANK CORP N Y | 0.26% | $57.20 | +0.2% | ||
| 15 | UTGREAVES UTILITY INCOME FUND | 0.60% | $39.74 | -2.3% |
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| 1 month | +5.1% |
| 3 months | +9.4% |
| 6 months | +2.6% |
| YTD | +8.9% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$75K |
| 1 month | −$200K |
| 3 months | −$2M |
| YTD | −$7M |
| 1 year | −$2M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 2.7% of the book; the top ten carry 18%. Spread across 203+ names, it behaves like roughly 114 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| JD. JD.COM | $1M | $837,190 |
| BBY BEST BUY CO | $480,268 | $301,644 |
| HAS HASBRO | $212,171 | $261,669 |
| AEP AMERICAN ELECTRIC POWER CO | $141,462 | $274,724 |
| CCC CCC Intelligent Solutions | $132,583 | $217,912 |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat EWUS on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $128.4B | +$547M | -54bp on fee · 2986× the assets · +$547M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.7B | +$104M | -55bp on fee · 760× the assets · +$104M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.4B | +$520M | -55bp on fee · 545× the assets · +$520M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.7B | +$312M | -55bp on fee · 434× the assets · +$312M in over the month | Head-to-head |
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $195.3B | +$631M | -52bp on fee · 4543× the assets · +$631M in over the month | Head-to-head |