39.41
BATS BZX Real-Time Price
As of 10:57am ET
 -0.36 / -0.91%
Today’s Change
34.41
Today|||52-Week Range
44.19
+8.48%
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.

Performance

1 month-1.15% 3 years+17.66%
3 months+1.51% 5 years+8.94%
1 year-5.61% Since inception+2.26%
Data through 05/28/2015

Quote Details

Previous close$39.77
Open day’s range39.30 – 39.67
Net asset value (NAV)39.69 (05/27/2015)
Daily volume1,220,000
Average volume (3 months)5,409,081
Data as of 10:57am ET, 05/28/2015

Peer Comparisonvs. Europe stock ETFs

 EZUCategory
Performance 5-yr return+8.94%+6.42%
Expense Gross exp ratio0.48%0.43%
Risk 5 year sharpe ratio0.370.50
Net assets$10.8B$2.7B
Average market cap$39.7B$27.7B
Average P/E20.220.1
Dividend / Share--0.51%

Competitors

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

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
-- 2.97%
-- 2.93%
-- 2.83%
-- 2.59%
-- 2.39%
-- 2.27%
-- 2.24%
-- 2.11%
-- 1.90%
-- 1.74%

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