iShares MSCI United Kingdom Small-Cap ETF
Price through Oct 1 · Flows through Oct 1. Figures use the latest available records, not a live quote. Fund details retrieved Oct 1. Holdings snapshot retrieved Oct 1.
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 · 3Y SHOWN · NET −$13M OVER THIS RANGE
Money keeps arriving — +$12K of net inflows over the past month, while the price has returned +2.5% so far this year. At 0.59% a year it is not the cheapest way in — SIMS has a reported fee of 0.45%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | TW.TRADEWEB MARKETS | 0.88% | $103.30 | +2.4% | ||
| 2 | HASHASBRO | 0.29% | $89.98 | +2.6% | ||
| 3 | THGHANOVER INSURANCE GROUP | 0.04% | $216.94 | +1.3% | ||
| 4 | SRESEMPRA | 0.42% | $78.05 | +0.1% | ||
| 5 | CTECGLOBAL X CLEANTECH ETF | 1.09% | $55.89 | +0.1% | ||
| 6 | JD.JD.COM | 0.52% | $26.37 | -0.9% | ||
| 7 | IPORENAISSANCE CAPITAL GREENWICH FUNDS | 0.19% | $52.87 | +0.5% | ||
| 8 | BBYBEST BUY CO | 1.30% | $87.70 | -0.6% | ||
| 9 | BMEBLACKROCK HEALTH SCIENCES TRUST | 0.72% | $43.61 | -1.2% | ||
| 10 | PAGPENSKE AUTOMOTIVE GROUP | 0.40% | $202.84 | +1.2% | ||
| 11 | WPPWPP | 1.20% | $25.22 | +2.0% | ||
| 12 | SHCSOTERA HEALTH | 0.60% | $18.12 | -2.0% | ||
| 13 | KIESPDR(R) S&P INSURANCE ETF | 0.38% | $59.21 | +1.2% | ||
| 14 | AEPAMERICAN ELECTRIC POWER CO | 0.11% | $119.75 | +0.9% | ||
| 15 | EZJPROSHARES ULTRA MSCI JAPAN | 0.61% | $68.77 | -0.0% |
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| 1 month | -4.2% |
| 3 months | +1.6% |
| 6 months | +12.4% |
| YTD | +2.5% |
| 1 year | +3.7% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$357K |
| 1 month | +$12K |
| 3 months | −$2M |
| YTD | −$7M |
| 1 year | −$2M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 2.2% of the book; the top ten carry 17%. Spread across 195+ names, it behaves like roughly 117 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 | $493,088 | $667,299 |
| KIE SPDR(R) S&P INSURANCE ETF | $189,432 | $512,054 |
| PAG PENSKE AUTOMOTIVE GROUP | $340,208 | $324,370 |
| GEN GEN DIGITAL | $139,879 | $489,039 |
| BBY BEST BUY CO | $332,305 | $174,787 |
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 | |
|---|---|---|---|---|---|
| SPDW State Street SPDR Portfolio Developed World ex-US ETF | 0.03% | $41.5B | +$286M | -56bp on fee · 994× the assets · +$286M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.2B | +$199M | -56bp on fee · 436× the assets · +$199M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $122.8B | +$2.3B | -54bp on fee · 2945× the assets · +$2.3B in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.9B | +$497M | -55bp on fee · 789× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$575M | -55bp on fee · 567× the assets · +$575M in over the month | Head-to-head |