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Delayed Data
As of Aug 28
 -0.09 / -0.27%
Today’s Change
Today|||52-Week Range

Investment Objective

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the STOXX  Europe 50 Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. It employs a sampling strategy, which means that the fund is not required to purchase all of the securities represented in the index. The index is designed to represent the performance of some of the largest companies across all components of the 20 STOXX Europe 600 Supersector Indexes. It is non-diversified.


1 month-5.57% 3 years+6.65%
3 months-8.23% 5 years+5.92%
1 year-9.64% Since inception+5.85%
Data through 08/29/2015

Quote Details

Previous close$33.27
Open day’s range33.05 – 33.48
Net asset value (NAV)33.28 (08/28/2015)
Daily volume146,372
Average volume (3 months)73,379
Data as of 08/28/2015

Peer Comparisonvs. Europe stock ETFs

Performance 5-yr return+5.92%+9.90%
Expense Gross exp ratio0.29%0.42%
Risk 5 year sharpe ratio0.480.55
Net assets$285.8M$2.4B
Average market cap$108.0B$27.5B
Average P/E18.218.8
Dividend / Share--0.52%


VGK Vanguard FTSE Europe Index Fund ETF Shar...
ADRU BLDRS Europe Select ADR Index Fund
EZU iShares MSCI Eurozone ETF


Top 5 Sectors
Portfolio weighting
Financial service 27.29%
Healthcare 14.73%
Energy 14.43%
Industrial materials 13.08%
Consumer goods 12.52%
Top 10 Holdings
Portfolio weighting
-- 6.26%
-- 5.79%
-- 4.81%
-- 4.16%
-- 3.04%
-- 2.89%
-- 2.81%
-- 2.66%
-- 2.66%
-- 2.64%

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