EWU vs RSP

iShares MSCI United Kingdom ETF vs Invesco S&P 500 Equal Weight ETF

Quick take
  • • RSP has the lower expense ratio at 0.20% vs 0.50% for EWU.
  • • EWU pays a higher dividend yield (3.14%).

Side-by-side metrics

MetricEWURSP
Expense ratio
Annual fee. Lower is better.
0.50%0.20%
Dividend yield
Trailing 12-month yield.
3.14%1.46%
AUM
Assets under management — bigger funds are typically more liquid.
$3.73B$100.66B
YTD return
11.45%16.71%
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.
0.660.80
P/E ratio
16.6520.31
Last price
$47.78$222.50
Inception
——
Issuer
iSharesInvesco

EWU top holdings

Top holdings · EWU
SHEL.LShell PLC9.88%
HSBA.LHSBC Holdings PLC9.30%
AZN.LAstraZeneca PLC8.93%
ULVR.LUnilever PLC4.44%
RR.LRolls-Royce Holdings PLC4.37%
BP.LBP PLC4.17%
BATS.LBritish American Tobacco PLC3.89%
GSK.LGSK PLC3.17%
RIO.LRio Tinto PLC Ordinary Shares2.75%
NG.LNational Grid PLC2.64%
Sector breakdown · EWU
Real Estate0.7%
Consumer Cyclical4.0%
Basic Materials7.6%
Consumer Defensive15.3%
Technology0.7%
Communication Services2.3%
Financial Services23.1%
Utilities5.2%
Industrials13.0%
Energy14.3%
Healthcare13.8%

RSP top holdings

Top holdings · RSP
MRNAModerna Inc0.32%
PTCPTC Inc0.30%
ACNAccenture PLC Class A0.29%
ITGartner Inc0.26%
HASHasbro Inc0.26%
PEverpure Inc Class A0.26%
MTDMettler-Toledo International Inc0.25%
CRLCharles River Laboratories International Inc0.25%
CCLCarnival Corporation Ltd0.25%
RVTYRevvity Inc0.25%
Sector breakdown · RSP
Real Estate5.8%
Consumer Cyclical11.1%
Basic Materials3.8%
Consumer Defensive6.6%
Technology16.9%
Communication Services3.4%
Financial Services13.9%
Utilities6.2%
Industrials15.1%
Energy4.3%
Healthcare12.9%

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 3.14%. Its largest holding is Shell PLC (SHEL.L), which represents 9.9% of the portfolio. Real Estate is the fund's largest sector exposure at 0.7%.

About RSP

RSP (Invesco S&P 500 Equal Weight ETF) is S&P 500 with each stock equally weighted. Managed by Invesco, the fund carries $100.7B in assets under management, an expense ratio of 0.20%, a dividend yield of 1.46%. Its largest holding is Moderna Inc (MRNA), which represents 0.3% of the portfolio. Real Estate is the fund's largest sector exposure at 5.8%.