AMEX · inception 1996-03-18 · beta 0.71 · avg volume 1,199,724 · holdings as of 2026-10-15 · prices through 2026-10-16
AUM$3.8B
Holdings66
Top-10 weight53.5%
1-yr return+18.1%
Max drawdown 5y-24.9%
Volatility 1y15.1%
Performance vs S&P 500 (SPY)
■ EWU■ SPY
Total return
1m
3m
6m
YTD
1y
3y
5y
EWU
+0.1%
+3.5%
+0.9%
+9.5%
+18.1%
+67.6%
+78.0%
SPY
+0.3%
+2.9%
+7.5%
+11.7%
+15.1%
+80.0%
+84.9%
Rebased to 100 five years ago, weekly adjusted closes. Max drawdown is the largest peak-to-trough fall in that window (trough 2022-09-27). 3y and 5y returns are cumulative.
Top holdings
#
Ticker
Name
Weight
1
HSBA.L
HSBC HOLDINGS PLC
10.35%
2
SHEL.L
SHELL
9.59%
3
AZN.L
ASTRAZENECA PLC
7.88%
4
RR.L
ROLLS-ROYCE HOLDINGS PLC
4.81%
5
ULVR.L
UNILEVER PLC
4.40%
6
BP.L
BP PLC
4.08%
7
BATS.L
BRITISH AMERICAN TOBACCO
3.61%
8
RIO.L
RIO TINTO
3.13%
9
GSK.L
GLAXOSMITHKLINE
3.11%
10
LLOY.L
LLOYDS BANKING GROUP PLC
2.58%
Exposure
Sector
Financial Services25.2%
Consumer Defensive14.2%
Energy13.7%
Industrials13.2%
Healthcare12.7%
Basic Materials8.3%
Utilities4.9%
Consumer Cyclical3.7%
Communication Services2.2%
Real Estate0.7%
Technology0.7%
Country
GB94.7%
CH2.7%
IE1.0%
HK1.0%
Unclassified0.5%
MX0.2%
Weights of holdings joined to company profiles; bonds, cash and derivatives fall under Unclassified.
InsiderStreet scores of the holdings
Holdings-weighted score
Score
Percentile vs ETFs
Overall
59/100
48
Quality
71/100
52
Profitability
59/100
42
Balance sheet
54/100
16
Earnings quality
74/100
89
Growth
53/100
18
Value
70/100
93
Momentum
75/100
38
Risk (safety)
64/100
18
Portfolio fundamentals
Value
P/E
10.3
P/B
1.7
P/S
1.1
Earnings yield
9.7%
FCF yield
11.4%
ROE
16.9%
Net margin
10.2%
Revenue growth (yoy)
+5.6%
Dividend yield
3.15%
Debt / equity
0.74
Scores are weighted by holding; 99% of the fund's weight is in companies we score. Percentile ranks the fund among ETFs with at least half their weight scored. A score describes the holdings, not the outlook for the fund.
Most similar ETFs by holdings overlap
ETF
Name
Overlap
Shared holdings
AUM
INU
94.3%
62
—
Overlap = sum over shared holdings of the smaller of the two weights.