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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Equity
$118.37
+$0.78 · +0.66%
· Aug 21, 4:00 PM ET
$118.37
Previous close+$0.78 · +0.66%
· Aug 21, 4:00 PM ET
$118.36
+$0.77 · +0.65%
Regular session · ET · Market data may be delayed.
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 assets
1.95B USD
Expense ratio
0.09%
NAV
$118.33
Average volume
60.39K
Volume
52.89K
Day range
$118.01 – $118.52
52-week range
$98.54 – $119.75
Previous close
$117.59
Price change
1 day
+0.66%
1 month
+3.92%
3 months
+6.63%
Year to date
+14.51%
1 year
+15.95%
3 years
+53.33%
5 years
+36.15%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Latest coverage
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
