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iShares MSCI Eurozone ETF (EZU)

During the Trading Day
40.39 +0.05 / +0.12%
As of 4:10pm ET
Day’s Change
During After-Hours   Switch to standard view »
40.39 0.00 / 0.00%
Volume: 96.2K
EZU Regular Dividend: EZU began trading ex-dividend on 06/20/17. A $0.638 dividend will be paid to shareholders of record as of 06/22/17.

Investment Objective

The investment seeks to track the investment results of the MSCI EMU Index composed of large- and mid-capitalization equities from developed market countries that use the euro as their official currency. The fund generally invests at least 95% of its assets in the securities of its underlying index and in depositary receipts representing securities in its underlying index. The index consists of stocks from the following 10 developed market countries: Austria; Belgium; Finland; France; Germany; Ireland; Italy; the Netherlands; Portugal; and Spain.

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1 month-0.47% 3 years+0.49%
3 months+10.79% 5 years+11.79%
1 year+22.44% Since inception+2.49%
Data through 06/23/2017

Quote Details

Previous close$40.34
Open day’s range40.24 – 40.53
Net asset value (NAV)40.43 (06/22/2017)
Daily volume7,326,446
Average volume (3 months)6,843,584
Data as of 4:10pm ET, 06/23/2017

Peer Comparisonvs. Europe stock ETFs

Performance 5-yr return+11.79%+6.14%
Expense Gross exp ratio0.48%1.42%
Risk 5 year sharpe ratio0.860.88
Net assets$12.7B$733.6M
Average market cap$40.5B$32.1B
Average P/E18.219.3
Dividend / Share--0.33%


VGK Vanguard FTSE Europe Index Fund ETF Shar...
FIEU Credit Suisse FI Enhanced Europe50 ETN


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
-- 2.76%
-- 2.56%
-- 2.44%
-- 2.43%
-- 2.34%
-- 2.11%
UNLNF Unilever2.06%
-- 1.98%
-- 1.95%
-- 1.92%