Data as of 9:36am ET
 +0.08 / +0.23%
Today’s Change
Today|||52-Week Range
FEU Regular Dividend: FEU began trading ex-dividend on 12/19/14. A $0.2247 dividend will be paid to shareholders of record as of 12/23/14.

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-3.48% 3 years+10.95%
3 months-8.30% 5 years+3.90%
1 year-3.16% Since inception+6.33%
Data through 12/20/2014

Quote Details

Previous close$34.85
Open day’s range34.54 – 35.02
Net asset value (NAV)34.83 (12/19/2014)
Daily volume4,826
Average volume (3 months)86,605
Data as of 9:36am ET, 12/22/2014

Peer Comparisonvs. Europe stock ETFs

Performance 5-yr return+3.90%+5.96%
Expense Gross exp ratio0.29%0.42%
Risk 5 year sharpe ratio0.330.37
Net assets$259.8M$1.7B
Average market cap$107.1B$30.2B
Average P/E16.216.4
Dividend / Share--0.54%


VGK Vanguard FTSE Europe Index Fund ETF Shar...
ADRU BLDRS Europe Select ADR Index Fund
IEV iShares Europe 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
-- Novartis AG5.95%
-- Nestle SA5.79%
-- Roche Holding AG Dividend Right Cert.5.03%
-- HSBC Holdings PLC4.54%
-- Total SA3.18%
-- Royal Dutch Shell PLC Class A3.15%
-- Bayer AG2.97%
-- BP PLC2.89%
-- Sanofi2.79%
-- GlaxoSmithKline PLC2.69%

To view my watchlist

Not a member yet?

Sign up now for a free account

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2014 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2014. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2014 and/or its affiliates.