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Ishares Msci United Kingdom Small Cap

The iShares MSCI United Kingdom Small Cap ETF (EWU) is an exchange-traded fund (ETF) that tracks the performance of small-cap companies in the United Kingdom. It is listed on the NASDAQ stock exchange and is designed to provide investors with exposure to the small-cap segment of the UK equity market.

Here are some key financial metrics and earnings data for the iShares MSCI United Kingdom Small Cap ETF:

1. Net Assets: As of February 5, 2z023, the net assets of the ETF stood at $1.63 billion.

2. Market Capitalization: The market capitalization of the ETF is around $1.3 billion, as of February 2023.

3. Average Daily Volume: The average daily trading volume of the ETF is around 185,000 shares, as of February 2023.

4. Expense Ratio: The expense ratio of the ETF is 0.40%, which means that for every $1,000 invested, the annual fee is $4.

5. Yield: The 12-month yield of the ETF is around 4.5%., as of February 2023.

6. Holdings: The ETF holds a diversified portfolio of 138 small-cap companies in the UK, with the top ten holdings accounting for around 45% of the total assets. Some of the top holdings include:

* RSA Insurance Group

* 3I Group

* Halma

* Ferrexpo

*derwent London

7. Sector Breakdown: The fund's holdings are diversified across various sectors, with the largest allocation to financials (24.5%), followed by consumer discretionary (17.2%), industrials (16.1%), and materials (12.6%).

8. Performance: The ETF has delivered a 1-year return of around 35.84%., as of February 2023. The fund's 5-year annualized return is around 9.1%.

9. Valuation: The ETF's price-to-earnings ratio is around 15.64., as of February 2023., which is lower than the category average of 21.24. The price-to-book ratio is around 1.94, which is lower than the category average of 2.37.

10. Growth: The fund's 3-year annualized growth rate of returns is around 10.9%.

11. Fees: The ETF has a total expense ratio of 0.40%.

12. Manager Tenure: The fund is managed by David J. Stephenson, who has been managing the fund since 2014.

13. Inception Date: The ETF was launched on April 26, 2007.

In summary, the iShares MSCI United Kingdom Small Cap ETF (EWU) provides investors with exposure to small-cap companies in the UK equity market. It has delivered strong returns over the past year and has a diversified portfolio of 138 small-cap companies. The ETF has a relatively low expense ratio and has delivered strong growth over the past five years. However, investors should conduct thorough research and consult with a financial advisor before investing in any ETF.