IEUS vs. GWX ETF Comparison

Comparison of iShares MSCI Europe Small-Cap ETF (IEUS) to SPDR S&P International SmallCap ETF (GWX)
IEUS

iShares MSCI Europe Small-Cap ETF

IEUS Description

The investment seeks to track the investment results of an index composed of small-capitalization developed market equities, excluding the U.S. and Canada. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the MSCI Europe Small Cap Index (the "underlying index"), which is a free float-adjusted, market capitalization-weighted index that captures small cap representation across the 15 developed markets countries in Europe.

Grade (RS Rating)

Last Trade

$56.59

Average Daily Volume

11,694

Number of Holdings *

7

* may have additional holdings in another (foreign) market
GWX

SPDR S&P International SmallCap ETF

GWX Description The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the S&P Developed Ex-U.S. under USD2 Billion Index. It invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in ADRs or GDRs based on securities comprising the index. The index is a market capitalization weighted index designed to define and measure the investable universe of publicly traded small-cap companies domiciled in developed countries outside the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.14

Average Daily Volume

52,153

Number of Holdings *

86

* may have additional holdings in another (foreign) market
Performance
Period IEUS GWX
30 Days -0.16% -0.34%
60 Days 3.30% 2.82%
90 Days 4.89% 4.38%
12 Months 5.37% 6.44%
2 Overlapping Holdings
Symbol Grade Weight in IEUS Weight in GWX Overlap
BWLP B 0.1% 0.15% 0.1%
CALT D 0.04% 0.02% 0.02%
IEUS Overweight 5 Positions Relative to GWX
Symbol Grade Weight
TIGO A 0.22%
HAFN B 0.16%
TRMD A 0.11%
VALN D 0.03%
TME A 0.0%
IEUS Underweight 84 Positions Relative to GWX
Symbol Grade Weight
CRTO A -0.21%
SFL A -0.14%
PDS B -0.14%
MRUS C -0.13%
ZIM B -0.12%
SPNS B -0.12%
DHT A -0.11%
BCYC C -0.1%
FLNG C -0.1%
DNN B -0.1%
ABCL F -0.09%
IMAX C -0.09%
RSKD B -0.08%
FVRR F -0.08%
FSM B -0.08%
VRNA D -0.08%
GSM B -0.07%
RDWR F -0.07%
RENB F -0.07%
ITRN D -0.06%
NAT D -0.06%
ORLA B -0.06%
NNOX D -0.06%
KRNT F -0.05%
DOLE B -0.05%
SSYS F -0.05%
TCI F -0.05%
OPRA D -0.04%
NNVC F -0.04%
JMIA D -0.04%
AUPH F -0.04%
SNDL B -0.04%
NNDM D -0.04%
ASTL D -0.04%
ADAP D -0.03%
CTS A -0.03%
GSL A -0.03%
AUDC D -0.03%
CGNT D -0.03%
SKE B -0.03%
AUTL F -0.03%
FREY D -0.03%
CMPS D -0.03%
CVEO D -0.03%
URGN F -0.03%
GENI F -0.03%
MTLS C -0.02%
GROY C -0.02%
GHRS B -0.02%
SILC C -0.02%
IONR B -0.02%
VMAR F -0.02%
AMRN F -0.02%
WTO D -0.02%
MGNX D -0.02%
MX F -0.02%
IPHA D -0.02%
CRNT C -0.02%
GCBC B -0.02%
MGIC B -0.02%
SMMF B -0.02%
IREN F -0.02%
CHGX C -0.02%
VGR F -0.02%
MAXN F -0.01%
HL B -0.01%
IAUX F -0.01%
UBCP D -0.01%
CALX F -0.01%
RPTX F -0.01%
SLDB D -0.01%
INVZ F -0.01%
NBTX F -0.01%
ATAI C -0.01%
LILM B -0.01%
MGTX F -0.01%
TDCX B -0.01%
GRVY D -0.01%
LICY F -0.01%
EVTL F -0.0%
LGO D -0.0%
MIST D -0.0%
DBVT F -0.0%
ORMP F -0.0%
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