| 21.59 Data as of May 22 |  -0.18 / -0.83%Today’s Change | 13.52 Today|||52-Week Range 21.99 | +9.04% Year-to-Date |
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Europe Financials Index (the "underlying index"). The fund generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is a free float-adjusted market capitalization-weighted index designed to measure the combined equity market performance of the financial sector of developed market countries in Europe. The fund is non-diversified.
| 1 month | +11.64% | 3 years | +7.82% | |
| 3 months | +6.98% | 5 years | -- | |
| 1 year | +50.05% | Since inception | -0.03% |
| Previous close | $21.77 |
| Open day’s range | -- – -- |
| Net asset value (NAV) | 21.77 (05/22/2013) |
| Daily volume | 48,609 |
| Average volume (3 months) | 50,586 |
| EUFN | Category | |
|---|---|---|
| Performance 5-yr return | -- | -1.04% |
| Expense Gross exp ratio | 0.48% | 0.48% |
| Risk 5 year sharpe ratio | -- | 0.08 |
| Net assets | $44.9M | $595.6M |
| Average market cap | $39.1B | $12.0B |
| Average P/E | 13.8 | 14.0 |
| Dividend / Share | -- | 0.21% |
| VFH Vanguard Financials ETF |
| RYF Guggenheim S&P 500 Equal Weight Financia... |
| FXO First Trust Financials AlphaDEX Fund |
| Financial service | 98.72% |
| Industrial materials | 1.28% |
| Business service | 0.00% |
| Consumer goods | 0.00% |
| Consumer service | 0.00% |
| -- HSBC Holdings PLC | 12.88% |
| -- Banco Santander SA | 4.73% |
| -- Allianz SE | 4.32% |
| -- UBS AG | 4.16% |
| -- Standard Chartered PLC | 3.88% |
| -- BNP Paribas | 3.58% |
| -- Banco Bilbao Vizcaya Argentaria SA | 3.33% |
| -- Barclays PLC | 3.31% |
| -- Prudential PLC | 2.81% |
| -- Deutsche Bank AG | 2.74% |
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