iShares MSCI Eurozone ETF (EZU)

34.13
Delayed Data
As of Aug 26
 -0.13 / -0.38%
Today’s Change
29.71
Today|||52-Week Range
37.44
-2.60%
Year-to-Date

Investment Objective

The investment seeks to track the investment results of the MSCI EMU Index composed of large- and mid-capitalization equities from developed market countries that use the euro as their official currency. 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. The index consists of stocks from the following 10 developed market countries: Austria; Belgium; Finland; France; Germany; Ireland; Italy; the Netherlands; Portugal; and Spain.

Performance

1 month+4.60% 3 years+0.79%
3 months+0.66% 5 years+5.95%
1 year-0.37% Since inception+1.49%
Data through 08/27/2016

Quote Details

Previous close$34.26
Open day’s range33.96 – 34.81
Net asset value (NAV)34.58 (08/26/2016)
Daily volume3,730,364
Average volume (3 months)7,026,400
Data as of 3:59pm ET, 08/26/2016

Peer Comparisonvs. Europe stock ETFs

 EZUCategory
Performance 5-yr return+5.95%+1.51%
Expense Gross exp ratio0.48%0.47%
Risk 5 year sharpe ratio0.170.27
Net assets$8.8B$1.0B
Average market cap$32.4B$27.9B
Average P/E15.517.6
Dividend / Share--0.46%

Competitors

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

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
-- 2.87%
-- 2.82%
-- 2.72%
-- 2.42%
-- 2.34%
-- 2.26%
-- 2.05%
-- 1.96%
-- 1.78%
-- 1.78%