iShares MSCI Europe Small-Cap ETF (IEUS)

$66.97
B Fund
- Sector
Fund TypeETF
Fund CategoryGlobal & Intl. Equity
Fund BenchmarkInternational Small Cap
Fund Snapshot Risk (%) Beta * YTD Return Alpha Expenses
iShares MSCI Europe Small-Cap ETF 32 0.80 7.86% 4.58% 0.00%
International Small Cap 28 0.75 8.93% - -

* Beta values calculated against the Russell 3000 Index; Alpha against the fund's benchmark.

Performance & Return

Period Investment Benchmark Alpha
1 Day 0.00% 0.00% 0.00%
3 Months -10.67% -8.07% -2.60%
Year-to-Date 7.86% 8.93% -1.07%
1 Year 0.00% 11.85% -11.85%

Risk, Fees & Styles

(as of 9/30/2020)
RISK PROFILE Help

Fund's Risk

32%

(very high)

Compare to:
Cash (1%)
Bonds(3%)
Bonds & Stocks(8%)
US Stocks (16%)
Inti. (->)

POTENTIAL GAIN & LOSS Help

The fund's risk of 32% means its value in a year is likely to fluctuate within the following ranges:

fund gain loss
FEES Help
  • 0.00%

Typical fees paid for an investment of $10,000 over 10 years:

Total fees paid

$0

Real cost (fees + lost compounding)

$0

FUND STYLE ANALYSIS Help

Style weight explainability
(of prior year return)
92%

Return in excess of styles
(over past year)
7.97%