iShares MSCI EMU ETF (EZU)

38.85
Delayed Data
As of Apr 17
 -0.68 / -1.72%
Today’s Change
34.41
Today|||52-Week Range
44.19
+6.94%
Year-to-Date

Investment Objective

The investment seeks to track the investment results of the MSCI EMU Index. The underlying index consists of stocks from the following 10 developed market countries: Austria, Belgium, Finland, France, Germany, Ireland, Italy, the Netherlands, Portugal and Spain. The fund generally invests at least 95% of its assets in the securities of its underlying index and in depositary receipts ("DRs") representing securities in its underlying index.

No recent news for iShares MSCI EMU ETF.

Performance

1 month+2.27% 3 years+12.12%
3 months+8.77% 5 years+4.37%
1 year-5.92% Since inception+2.10%
Data through 04/18/2015

Quote Details

Previous close$39.53
Open day’s range38.65 – 38.94
Net asset value (NAV)38.70 (04/17/2015)
Daily volume4,099,580
Average volume (3 months)7,656,112
Data as of 3:59pm ET, 04/17/2015

Peer Comparisonvs. Europe stock ETFs

 EZUCategory
Performance 5-yr return+4.37%+6.42%
Expense Gross exp ratio0.48%0.42%
Risk 5 year sharpe ratio0.300.44
Net assets$9.6B$2.3B
Average market cap$39.2B$28.8B
Average P/E20.620.1
Dividend / Share--0.51%

Competitors

VGK Vanguard FTSE Europe Index Fund ETF Shar...
FEU SPDR® STOXX Europe 50 ETF
ADRU BLDRS Europe Select ADR Index Fund

Holdings

Top 5 Sectors
Portfolio weighting
Financial service 22.92%
Industrial materials 18.60%
Consumer goods 16.46%
Telecommunication 9.03%
Energy 8.20%
Top 10 Holdings
Portfolio weighting
-- 3.10%
-- 2.95%
-- 2.66%
-- 2.65%
-- 2.46%
-- 2.32%
-- 2.28%
-- 2.14%
-- 1.98%
-- 1.70%

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