EWU vs USMV
iShares MSCI United Kingdom ETF vs iShares MSCI USA Min Vol Factor ETF
- • USMV has the lower expense ratio at 0.15% vs 0.50% for EWU.
- • EWU pays a higher dividend yield (3.47%).
Side-by-side metrics
| Metric | EWU | USMV |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.50% | 0.15% |
Dividend yield Trailing 12-month yield. | 3.47% | 1.55% |
AUM Assets under management — bigger funds are typically more liquid. | $3.48B | $22.86B |
YTD return | 7.87% | 0.23% |
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. | 0.78 | 0.50 |
P/E ratio | 17.75 | 22.96 |
Last price | $46.27 | $94.28 |
Inception | — | — |
Issuer | iShares | iShares |
EWU top holdings
| HSBA.L | HSBC Holdings PLC | 9.70% |
| AZN.L | AstraZeneca PLC | 9.06% |
| SHEL.L | Shell PLC | 7.94% |
| RR.L | Rolls-Royce Holdings PLC | 4.16% |
| BATS.L | British American Tobacco PLC | 3.94% |
| ULVR.L | Unilever PLC | 3.92% |
| BP.L | BP PLC | 3.85% |
| RIO.L | Rio Tinto PLC Ordinary Shares | 3.47% |
| GSK.L | GSK PLC | 3.29% |
| NG.L | National Grid PLC | 2.73% |
USMV top holdings
| CSCO | Cisco Systems Inc | 1.81% |
| NVDA | NVIDIA Corp | 1.64% |
| XOM | Exxon Mobil Corp | 1.60% |
| MSFT | Microsoft Corp | 1.56% |
| DUK | Duke Energy Corp | 1.55% |
| SO | Southern Co | 1.53% |
| APH | Amphenol Corp Class A | 1.50% |
| CB | Chubb Ltd | 1.49% |
| VZ | Verizon Communications Inc | 1.49% |
| WM | Waste Management Inc | 1.47% |
About EWU
EWU (iShares MSCI United Kingdom ETF) is UK large and mid-cap equities. Managed by iShares, the fund carries $3.5B in assets under management, an expense ratio of 0.50%, a dividend yield of 3.47%. Its largest holding is HSBC Holdings PLC (HSBA.L), which represents 9.7% of the portfolio. Real Estate is the fund's largest sector exposure at 0.6%.
About USMV
USMV (iShares MSCI USA Min Vol Factor ETF) is US stocks selected for lower volatility. Managed by iShares, the fund carries $22.9B in assets under management, an expense ratio of 0.15%, a dividend yield of 1.55%. Its largest holding is Cisco Systems Inc (CSCO), which represents 1.8% of the portfolio. Real Estate is the fund's largest sector exposure at 2.2%.