Data as of Dec 19
 -0.71 / -1.86%
Today’s Change
Today|||52-Week Range
FEZ Regular Dividend: FEZ began trading ex-dividend on 12/19/14. A $0.2946 dividend will be paid to shareholders of record as of 12/23/14.

Investment Objective

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of the EURO STOXX 50  Index. The fund employs a replication strategy, which means that the fund typically invests in substantially all of the securities represented in the index in approximately the same proportions as the index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to represent the performance of some of the largest companies across components of the 20 EURO STOXX Supersector Indexes. The fund is non-diversified.


1 month-2.26% 3 years+13.97%
3 months-8.56% 5 years+2.21%
1 year-4.90% Since inception+7.08%
Data through 12/20/2014

Quote Details

Previous close$38.24
Open day’s range37.28 – 37.81
Net asset value (NAV)37.56 (12/19/2014)
Daily volume2,934,543
Average volume (3 months)2,434,653
Data as of 3:59pm ET, 12/19/2014

Peer Comparisonvs. Europe stock ETFs

Performance 5-yr return+2.21%+5.96%
Expense Gross exp ratio0.29%0.42%
Risk 5 year sharpe ratio0.240.37
Net assets$4.3B$1.7B
Average market cap$70.0B$30.2B
Average P/E15.516.4
Dividend / Share--0.54%


VGK Vanguard FTSE Europe Index Fund ETF Shar...
ADRU BLDRS Europe Select ADR Index Fund


Top 5 Sectors
Portfolio weighting
Financial service 28.62%
Industrial materials 16.57%
Consumer goods 13.84%
Telecommunication 10.46%
Utilities 9.77%
Top 10 Holdings
Portfolio weighting
-- Total SA5.20%
-- Bayer AG4.86%
-- Sanofi4.55%
-- Banco Santander SA4.23%
-- Siemens AG3.83%
-- Anheuser-Busch Inbev SA3.53%
-- Daimler AG3.29%
-- Basf SE3.26%
-- Allianz SE3.07%
-- BNP Paribas2.80%

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