ETF overview
EUSA provides a different approach to US large- and midcap firms. The fund includes the same stocks as its parent index, the MSCI USA Index, but applies equal weighting at each quarterly rebalance, effectively removing the influence of each constituents current price and preventing overweighting to larger firms. The quarterly rebalance starts in February. Prior to Sep. 1, 2015, the fund tracked MSCI USA Index, a market-cap-weighted index of the same constituents.
Fund facts
- Expense ratio
- 0.09%
- Fund assets
- 1.88B USD (all share classes)
- Issuer
- iShares
- Inception date
- May 5, 2010
- Number of holdings
- 515
Breakdown
Holdings (515)
| Name | Ticker | Weight |
|---|---|---|
| OKTA CLASS A | OKTA | 0.30% |
| STRATEGY INC CLASS A | MSTR | 0.29% |
| META PLATFORMS CLASS A | META | 0.27% |
| MARATHON PETROLEUM | MPC | 0.27% |
| ROBLOX CLASS A | RBLX | 0.27% |
| ILLUMINA INC | ILMN | 0.26% |
| VALERO ENERGY CORP | VLO | 0.26% |
| PTC | PTC | 0.26% |
| VEEVA SYSTEMS CLASS A | VEEV | 0.25% |
| NATERA | NTRA | 0.25% |
| and 502 more | ||
Similar ETFs
- iShares MSCI USA Size Factor ETFSIZE · Overlap 93% · Expense ratio 0.15%
- Goldman Sachs Equal Weight U.S. Large Cap Equity ETFGSEW · Overlap 89% · Expense ratio 0.09%
- Invesco S&P 500 Equal Weight ETFRSP · Overlap 85% · Expense ratio 0.20%
- Invesco S&P 500 Equal Weight UCITS ETF (Dist)SPED.L · Overlap 85% · Expense ratio 0.20%
- Xtrackers IIXDEW.L · Overlap 85% · Expense ratio 0.15%
- Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR HedgedXDEE.DE · Overlap 85% · Expense ratio 0.30%
- BetaShares - S&P 500 Equal Weight ETFQUS.AX · Overlap 85% · Expense ratio 0.29%
- iShares S&P 500 Equal Weight UCITS ETFEWSP.L · Overlap 85% · Expense ratio 0.15%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.09%
- Fund assets
- 1.88B USD (all share classes)
- Issuer
- iShares
- Inception date
- May 5, 2010
- Number of holdings
- 515
| Name | Ticker | Weight |
|---|---|---|
| OKTA CLASS A | OKTA | 0.30% |
| STRATEGY INC CLASS A | MSTR | 0.29% |
| META PLATFORMS CLASS A | META | 0.27% |
| MARATHON PETROLEUM | MPC | 0.27% |
| ROBLOX CLASS A | RBLX | 0.27% |
| ILLUMINA INC | ILMN | 0.26% |
| VALERO ENERGY CORP | VLO | 0.26% |
| PTC | PTC | 0.26% |
| VEEVA SYSTEMS CLASS A | VEEV | 0.25% |
| NATERA | NTRA | 0.25% |
| and 502 more | ||
EUSA provides a different approach to US large- and midcap firms. The fund includes the same stocks as its parent index, the MSCI USA Index, but applies equal weighting at each quarterly rebalance, effectively removing the influence of each constituents current price and preventing overweighting to larger firms. The quarterly rebalance starts in February. Prior to Sep. 1, 2015, the fund tracked MSCI USA Index, a market-cap-weighted index of the same constituents.
- iShares MSCI USA Size Factor ETFSIZE · Overlap 93% · Expense ratio 0.15%
- Goldman Sachs Equal Weight U.S. Large Cap Equity ETFGSEW · Overlap 89% · Expense ratio 0.09%
- Invesco S&P 500 Equal Weight ETFRSP · Overlap 85% · Expense ratio 0.20%
- Invesco S&P 500 Equal Weight UCITS ETF (Dist)SPED.L · Overlap 85% · Expense ratio 0.20%
- Xtrackers IIXDEW.L · Overlap 85% · Expense ratio 0.15%
- Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR HedgedXDEE.DE · Overlap 85% · Expense ratio 0.30%
- BetaShares - S&P 500 Equal Weight ETFQUS.AX · Overlap 85% · Expense ratio 0.29%
- iShares S&P 500 Equal Weight UCITS ETFEWSP.L · Overlap 85% · Expense ratio 0.15%
Overlap is the share of assets the two funds hold in common.
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