EUSA ETF Analysis: USA Equal Weighted | NYSE
Mid-Cap Blend | NYSE, USA | Market Cap: 1.896m USD | 12M Return: 12.9% | US4642866812 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 6.77M
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Seasonality 11.7 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
The iShares MSCI USA Equal Weighted ETF (EUSA) is a passively managed exchange-traded fund that seeks to track the performance of the MSCI USA Equal Weighted Index, investing at least 80% of its assets in the component securities of that index or in instruments with substantially identical economic characteristics.
Unlike traditional market capitalization-weighted indices, EUSAs underlying index assigns each constituent the same weight, giving smaller large- and mid-cap U.S. companies equal influence relative to larger ones within the portfolio. The funds parent benchmark is the MSCI USA Index, which serves as the starting universe before the equal-weighting methodology is applied to the large- and mid-capitalization segments of the U.S. equity market.
- Equal-weight strategy gains inflows amid mega-cap underperformance
- Invesco RSP competition pressures EUSA market share in segment
- Mid-cap and value rotation benefits equal-weighted US equity exposure
As of September 27, 2026, the stock is trading at USD 113.08 with a total of 31,626 shares traded. Over the past week, the price has changed by -0.05%, over one month by -3.95%, over three months by +0.35% and over the past year by +12.86%.
Current recommended Stop Loss: 111.80 (which is 1.1% or 1.3 ATR below the current price).
USA Equal Weighted has no consensus analysts rating.