Data as of Jan 29
 +0.99 / +2.72%
Today’s Change
Today|||52-Week Range

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.


1 month-0.78% 3 years+10.27%
3 months+0.23% 5 years+4.36%
1 year-5.57% Since inception+1.81%
Data through 01/29/2015

Quote Details

Previous close$36.34
Open day’s range-- – --
Net asset value (NAV)36.94 (01/28/2015)
Daily volume12,530,565
Average volume (3 months)7,045,280
Data as of 01/29/2015

Peer Comparisonvs. Europe stock ETFs

Performance 5-yr return+4.36%+4.85%
Expense Gross exp ratio0.48%0.42%
Risk 5 year sharpe ratio0.210.36
Net assets$7.5B$1.6B
Average market cap$37.2B$28.8B
Average P/E16.617.3
Dividend / Share--0.53%


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 22.92%
Industrial materials 18.60%
Consumer goods 16.46%
Telecommunication 9.03%
Energy 8.20%
Top 10 Holdings
Portfolio weighting
-- Bayer AG3.00%
-- Total SA2.92%
-- Sanofi2.89%
-- Banco Santander SA2.78%
-- Anheuser-Busch Inbev SA2.42%
-- Siemens AG2.39%
-- Daimler AG2.13%
-- Basf SE2.06%
-- Allianz SE2.01%
-- SAP SE1.72%

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