NasdaqGM - Delayed Quote
USD
iShares MSCI Europe Small-Cap ETF (IEUS)
70.52
-0.71
(-1.00%)
At close: October 30 at 4:00:00 PM EDT
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Learn moreETF Summary
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 a free float-adjusted, market capitalization-weighted index that captures small-capitalization representation across the 15 developed market countries in Europe.
Risk Overview
Risk Overview Information Not Available
Performance & Risk
| YTD Return | 4.95% |
| 5y Average Return | 2.89% |
|---|---|
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.09 |
| Morningstar Risk Rating | -- |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| |
IEUS | Category Average | IEUS | Category Average | IEUS | Category Average |
|
Alpha
|
-4.64 | -0.69 | -6.01 | 1.08 | -2.58 | 0.12 |
|
BETA
|
1.09 | 0.92 | 1.2 | 0.99 | 1.25 | 1.03 |
|
Mean Annual Return
|
1.37 | 1.28 | 0.47 | 0.86 | 0.77 | 0.85 |
|
R-squared
|
74.98 | 79.09 | 83.06 | 79.38 | 86.38 | 80.78 |
|
Standard Deviation
|
16.73 | -- | 20.29 | -- | 20.13 | -- |
|
Sharpe Ratio
|
0.71 | 0.74 | 0.08 | 0.4 | 0.34 | 0.46 |
|
Treynor Ratio
|
10.57 | 11.87 | -0.33 | 5.98 | 3.95 | 6.58 |
