43.15
BATS BZX Real-Time Price
 +0.45 / +1.05%
Today’s Change
40.52
Today|||52-Week Range
50.72
+1.46%
Year-to-Date

Investment Objective

The investment seeks to track the investment results of an index composed of European equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Europe 350TM (the "underlying index"), which measures the performance of the stocks of leading companies in the following countries: Austria, Belgium, Denmark, Finland, France, Germany, Greece, Ireland, Italy, Luxembourg, the Netherlands, Norway, Portugal, Spain, Sweden, Switzerland and the United Kingdom.

Performance

1 month0.00% 3 years+10.21%
3 months+0.04% 5 years+6.62%
1 year-2.98% Since inception+3.21%
Data through 01/29/2015

Quote Details

Previous close$42.70
Open day’s range43.08 – 43.22
Net asset value (NAV)43.31 (01/28/2015)
Daily volume388,780
Average volume (3 months)972,442
Data as of 10:20am ET, 01/29/2015

Peer Comparisonvs. Europe stock ETFs

 IEVCategory
Performance 5-yr return+6.62%+4.85%
Expense Gross exp ratio0.60%0.42%
Risk 5 year sharpe ratio0.340.36
Net assets$2.6B$1.6B
Average market cap$48.8B$28.8B
Average P/E17.017.3
Dividend / Share--0.53%

Competitors

VGK Vanguard FTSE Europe Index Fund ETF Shar...
ADRU BLDRS Europe Select ADR Index Fund
FEU SPDR® STOXX Europe 50 ETF

Holdings

Top 5 Sectors
Portfolio weighting
Financial service 23.64%
Industrial materials 18.37%
Energy 12.00%
Consumer goods 11.39%
Healthcare 10.38%
Top 10 Holdings
Portfolio weighting
-- Novartis AG3.17%
-- Nestle SA2.98%
-- Roche Holding AG Dividend Right Cert.2.41%
-- HSBC Holdings PLC2.28%
-- Royal Dutch Shell PLC Class A1.65%
-- Total SA1.54%
-- BP PLC1.51%
-- Bayer AG1.43%
-- Sanofi1.39%
-- Banco Santander SA1.34%

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