iShares MSCI EMU ETF (EZU)

38.96
Delayed Data
As of Feb 27
 +0.15 / +0.39%
Today’s Change
34.41
Today|||52-Week Range
44.19
+7.24%
Year-to-Date

Investment Objective

The investment seeks to track the investment results of the MSCI EMU Index. The underlying index consists of stocks from the following 10 developed market countries: Austria, Belgium, Finland, France, Germany, Ireland, Italy, the Netherlands, Portugal and Spain. The fund generally invests at least 95% of its assets in the securities of its underlying index and in depositary receipts ("DRs") representing securities in its underlying index.

Performance

1 month+4.69% 3 years+9.84%
3 months+0.82% 5 years+6.04%
1 year-4.31% Since inception+2.15%
Data through 02/27/2015

Quote Details

Previous close$38.81
Open day’s range38.73 – 39.12
Net asset value (NAV)38.87 (02/26/2015)
Daily volume2,795,815
Average volume (3 months)8,958,629
Data as of 3:59pm ET, 02/27/2015

Peer Comparisonvs. Europe stock ETFs

 EZUCategory
Performance 5-yr return+6.04%+4.85%
Expense Gross exp ratio0.48%0.42%
Risk 5 year sharpe ratio0.280.43
Net assets$7.5B$1.8B
Average market cap$37.4B$29.3B
Average P/E16.618.2
Dividend / Share--0.53%

Competitors

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

Holdings

Top 5 Sectors
Portfolio weighting
Financial service 22.92%
Industrial materials 18.60%
Consumer goods 16.46%
Telecommunication 9.03%
Energy 8.20%
Top 10 Holdings
Portfolio weighting
-- 3.16%
-- 2.91%
-- 2.90%
-- 2.59%
-- 2.45%
-- 2.31%
-- 2.20%
-- 2.18%
-- 1.99%
-- 1.87%

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