| 35.67 Real-Time Quote |  +0.13 / +0.37%Today’s Change | 24.77 Today|||52-Week Range 35.75 | +6.60% Year-to-Date |
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI EMU Index (the "underlying index"). 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. The underlying index consists of stocks from the following 11 countries: Austria, Belgium, Finland, France, Germany, Greece, Ireland, Italy, the Netherlands, Portugal and Spain. Components primarily include consumer discretionary, consumer staples, financial and industrials companies.
| Noteworthy ETF Inflows: EZU May 14 / TheStreet.com | Time to Buy The Hedged European ETF? - ETF News And Commentary May 07 / Zacks.com |
| Can This High Yielding European ETF Surge Higher? - ETF News And Commentary May 14 / Zacks.com |
| 1 month | +8.85% | 3 years | +9.69% | |
| 3 months | +4.11% | 5 years | -6.01% | |
| 1 year | +37.05% | Since inception | +1.29% |
| Previous close | $35.54 |
| Open day’s range | 35.30 – 35.75 |
| Net asset value (NAV) | 35.43 (05/20/2013) |
| Daily volume | 514,799 |
| Average volume (3 months) | 2,279,743 |
| EZU | Category | |
|---|---|---|
| Performance 5-yr return | -6.01% | -4.25% |
| Expense Gross exp ratio | 0.53% | 0.49% |
| Risk 5 year sharpe ratio | -0.07 | -0.02 |
| Net assets | $2.1B | $1.0B |
| Average market cap | $35.6B | $29.3B |
| Average P/E | 14.9 | 14.5 |
| Dividend / Share | -- | 0.59% |
| VGK Vanguard FTSE Europe ETF |
| IEV iShares S&P Europe 350 Index Fund |
| FEU SPDR STOXX Europe 50 |
| ADRU BLDRS Europe 100 ADR Index |
| Financial service | 22.92% |
| Industrial materials | 18.60% |
| Consumer goods | 16.46% |
| Telecommunication | 9.03% |
| Energy | 8.20% |
| -- Sanofi | 3.94% |
| -- Total SA | 3.24% |
| -- Siemens AG | 2.64% |
| -- Bayer AG | 2.60% |
| -- Basf SE | 2.59% |
| -- Anheuser-Busch Inbev SA | 2.31% |
| -- Banco Santander SA | 2.23% |
| -- Sap AG | 2.21% |
| -- Unilever NV DR | 2.09% |
| -- Allianz SE | 2.03% |
.
