(EUSA) MSCI USA Equal Weighted - Overview
Etf: Equally-Weighted, Large-Cap, Mid-Cap, US Equities
Dividends
| Dividend Yield | 1.69% |
| Yield on Cost 5y | 2.39% |
| Yield CAGR 5y | 11.23% |
| Payout Consistency | 96.9% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 13.0% |
| Relative Tail Risk | 0.90% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.40 |
| Alpha | -3.92 |
| Character TTM | |
|---|---|
| Beta | 0.833 |
| Beta Downside | 0.863 |
| Drawdowns 3y | |
|---|---|
| Max DD | 18.20% |
| CAGR/Max DD | 0.71 |
Description: EUSA MSCI USA Equal Weighted January 15, 2026
The iShares MSCI USA Equal Weighted ETF (EUSA) seeks to track an equally-weighted index of large- and mid-cap U.S. equities, allocating at least 80% of assets to the index’s component stocks or securities that closely mimic their economic characteristics. Unlike a market-cap-weighted benchmark, each holding receives the same weight, providing a “democratized” exposure to the U.S. equity market.
Key metrics (as of the most recent quarter) include a dividend yield of roughly 1.8%, a expense ratio of 0.20%, and a turnover rate near 30%, reflecting the periodic rebalancing required to maintain equal weights. The fund’s performance is particularly sensitive to sector rotation between technology (which dominates cap-weighted indices) and more evenly distributed sectors such as industrials and consumer staples, as well as to macro drivers like U.S. GDP growth and the Federal Reserve’s interest-rate policy, which influence mid-cap earnings cycles.
For a deeper, data-driven view of how EUSA’s equal-weight approach compares to traditional cap-weighted peers, you may find ValueRay’s analytical tools useful.
What is the price of EUSA shares?
Over the past week, the price has changed by +1.73%, over one month by +0.82%, over three months by +6.68% and over the past year by +9.93%.
Is EUSA a buy, sell or hold?
What are the forecasts/targets for the EUSA price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 119.2 | 11.1% |
EUSA Fundamental Data Overview February 02, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 1.54b USD (1.54b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 1.54b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 1.54b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 8.98% (E(1.54b)/V(1.54b) * Re(8.98%) + (debt-free company))
Discount Rate = 8.98% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)