| Basic Materials | 7.09% | |
|---|---|---|
| Consumer Cyclical | 26.39% | |
| Financial Services | 13.63% | |
| Real Estate | 6.67% | |
| Consumer Defensive | 3.27% | |
| Healthcare | 2.67% |
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 34.90 | 0.30 (+0.87%) | 24.79 - 34.92 | 4.0 thousand (Above Avg) |
Market data as of 3:46PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI United Kingdom Small Cap Index (the "underlying index"). The fund will at all times invest at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is designed to measure the performance of equity securities of small-capitalization companies whose market capitalization, as calculated by the index provider, represents the bottom 14% of the British securities market. The fund is non-diversified.
| Open | 34.51 |
|---|---|
| Previous Close | 34.60 |
| Day's Range | 34.51 - 34.92 |
| Avg Volume (10 Day) | 1.5K |
| Total Assets | $5.00M |
| Expense Ratio | 0.59% |
| Yield (Trailing 12 Mo.) | 2.77% |
| Fund Inception | 01/25/2012 |
| Timeframe | EWUS | S&P 500 | Miscellaneous Region |
|---|---|---|---|
| 1 Month | 2.40% | 1.93% | 1.49% |
| 3 Month | 5.77% | 7.18% | -0.20% |
| Year-to-Date | 8.46% | 12.74% | 4.13% |
| 1 Year | 19.33% | 16.89% | 10.25% |
| 3 Year | -- | 12.80% | 3.98% |
| 5 Year | -- | 5.21% | 0.49% |
| 10 Year | -- | 7.88% | 11.63% |
| Since Inception | 26.89% | 10.38% | -- |
| Basic Materials | 7.09% | |
|---|---|---|
| Consumer Cyclical | 26.39% | |
| Financial Services | 13.63% | |
| Real Estate | 6.67% | |
| Consumer Defensive | 3.27% | |
| Healthcare | 2.67% |
| Utilities | 2.42% | |
|---|---|---|
| Communication Services | 2.45% | |
| Energy | 5.99% | |
| Industrials | 22.09% | |
| Technology | 7.31% |
| Company | YTD Return | % of Assets |
|---|---|---|
| William Hill PLC | -- | 1.62% |
| Travis Perkins PLC | -- | 1.59% |
| Persimmon PLC | -- | 1.48% |
| Mondi PLC | -- | 1.42% |
| Taylor Wimpey PLC | -- | 1.36% |
| Barratt Developments PLC | -- | 1.34% |
| Informa PLC | -- | 1.34% |
| Ashtead Group PLC | 32.17% | 1.33% |
| Berkeley Group Holdings (The) PLC | -- | 1.15% |
| Wood Group (John) PLC | -- | 1.14% |
| Valuation | EWUS | Category Range |
|---|---|---|
| Price/Earnings | 15.42 | |
| Price/Book | 1.98 | |
| Price/Sales | 0.94 | |
| Price/Cash Flow | 9.53 | |
| Dividend Yield | 2.77 | |
| LT Earnings | 9.13 | |
| Historical Earnings | 19.47 | |
| Sales Growth | -1.65 | |
| Cash-Flow Growth | 3.52 | |
| Book-Value Growth | -1.49 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
![]() | ![]() | ![]() |

| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Beta | -- |
|---|---|
| Standard Deviation | -- |
| Alpha | -- |
| Sharpe Ratio | -- |
| Mean | -- |
| R-Squared | -- |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 18.02% |