EWU vs IVE
iShares MSCI United Kingdom ETF vs iShares S&P 500 Value ETF
EWU$46.47
iShares MSCI United Kingdom ETF
UK large and mid-cap equities.
Expense: 0.50%Yield: 3.27%
IVE$230.04
iShares S&P 500 Value ETF
S&P 500 value subset.
Expense: 0.18%Yield: 1.56%
Quick take
- • IVE has the lower expense ratio at 0.18% vs 0.50% for EWU.
- • EWU pays a higher dividend yield (3.27%).
Side-by-side metrics
| Metric | EWU | IVE |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.50% | 0.18% |
Dividend yield Trailing 12-month yield. | 3.27% | 1.56% |
AUM Assets under management — bigger funds are typically more liquid. | $3.67B | $47.74B |
YTD return | 7.23% | 8.76% |
1-year return | — | — |
3-year return Annualized. | — | — |
5-year return Annualized. | — | — |
10-year return Annualized. | — | — |
Beta (3Y) Volatility relative to the market. Closer to 1 = market-like. | 0.71 | 0.79 |
P/E ratio | 17.82 | 23.75 |
Last price | $46.47 | $230.04 |
Inception | — | — |
Issuer | iShares | iShares |
EWU top holdings
Top holdings · EWU
| HSBA.L | HSBC Holdings PLC | 10.54% |
| AZN.L | AstraZeneca PLC | 9.13% |
| SHEL.L | Shell PLC | 7.06% |
| RR.L | Rolls-Royce Holdings PLC | 5.20% |
| ULVR.L | Unilever PLC | 4.24% |
| BATS.L | British American Tobacco PLC | 4.02% |
| GSK.L | GSK PLC | 3.44% |
| RIO.L | Rio Tinto PLC Ordinary Shares | 3.25% |
| BP.L | BP PLC | 3.14% |
| BARC.L | Barclays PLC | 2.97% |
Sector breakdown · EWU
Real Estate0.7%
Consumer Cyclical3.9%
Basic Materials8.4%
Consumer Defensive14.9%
Technology0.6%
Communication Services2.2%
Financial Services26.2%
Utilities5.2%
Industrials12.9%
Energy10.5%
Healthcare14.7%
IVE top holdings
Top holdings · IVE
| AAPL | Apple Inc | 7.32% |
| AMZN | Amazon.com Inc | 3.78% |
| INTC | Intel Corp | 2.27% |
| XOM | Exxon Mobil Corp | 1.95% |
| WMT | Walmart Inc | 1.71% |
| TSLA | Tesla Inc | 1.55% |
| COST | Costco Wholesale Corp | 1.43% |
| UNH | UnitedHealth Group Inc | 1.30% |
| BAC | Bank of America Corp | 1.28% |
| HD | The Home Depot Inc | 1.21% |
Sector breakdown · IVE
Real Estate3.3%
Consumer Cyclical10.6%
Basic Materials3.3%
Consumer Defensive8.8%
Technology21.7%
Communication Services2.9%
Financial Services15.0%
Utilities4.4%
Industrials10.9%
Energy6.6%
Healthcare12.2%
About EWU
EWU (iShares MSCI United Kingdom ETF) is UK large and mid-cap equities. Managed by iShares, the fund carries $3.7B in assets under management, an expense ratio of 0.50%, a dividend yield of 3.27%. Its largest holding is HSBC Holdings PLC (HSBA.L), which represents 10.5% of the portfolio. Real Estate is the fund's largest sector exposure at 0.7%.
About IVE
IVE (iShares S&P 500 Value ETF) is S&P 500 value subset. Managed by iShares, the fund carries $47.7B in assets under management, an expense ratio of 0.18%, a dividend yield of 1.56%. Its largest holding is Apple Inc (AAPL), which represents 7.3% of the portfolio. Real Estate is the fund's largest sector exposure at 3.3%.