EWU

$46.55

Fund Essentials - as of Oct 31, 2025

Net Assets
$2.7B
Expense Ratio
0.50%
Dividend Yield (Current)
3.56%
Holdings
83
Inception Date
Mar 12, 1996
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+0.04%
1 Year+0.36%
3 Year+0.62%
5 Year+0.89%
10 Year+1.33%

Asset Allocation

Stocks: 99.50%
Cash: 0.50%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AZN:LNAstrazeneca Plc8.65%
HSBA:LNHsbc Holdings Plc8.29%
SHEL:LNShell PLC7.50%
ULVR:LNUnilever Plc5.03%
RR:LNRolls-Royce Holdings PLC Ord Gbp0.204.41%
Top 10 Concentration: 49.44%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
3.56%
Frequency
Semi-Annually
Latest Distribution
$0.83
Dec 16, 2025
12M Distributions
2 payments
Total: $1.64

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+3.82%
YTD
+36.10%
1 Year
+36.10%
3 Year
+61.71%

Top 10 Holdings (49.4% of portfolio)

#TickerNameSectorWeight
1AZN:LNAstrazeneca PlcUnknown8.65%
2HSBA:LNHsbc Holdings PlcFinancials8.29%
3SHEL:LNShell PLCUnknown7.50%
4ULVR:LNUnilever PlcConsumer Staples5.03%
5RR:LNRolls-Royce Holdings PLC Ord Gbp0.20Unknown4.41%
6BATS:LNBritish American Tobacco PlcConsumer Staples3.64%
7GSK:LNGSK plcUnknown3.25%
8BP:LNBp Plc Common Stock USD.25 Unknown3.14%
9RIO:LNRio Tinto PlcUnknown2.77%
10REL:LNRelx PlcCommunication Services2.76%