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BATS BZX Real-Time Price
As of 11:04am ET
 +0.11 / +0.31%
Today’s Change
Today|||52-Week Range

Investment Objective

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of the EURO STOXX 50  Index. In seeking to track the performance of the EURO STOXX 50  Index (the "index"), the fund employs a sampling strategy, which means that the fund is not required to purchase all of the securities represented in the index. The index is designed to represent the performance of some of the largest companies across components of the 19 EURO STOXX Supersector Indexes. The EURO STOXX Supersector Indexes are subsets of the EURO STOXX Index. It is non-diversified.

Europe ETF (FEZ) Hits New 52-Week High
Mar 22 / Zacks.com - Paid Partner Content


1 month+4.99% 3 years-1.82%
3 months+8.34% 5 years+5.41%
1 year+11.30% Since inception+6.14%
Data through 03/23/2017

Quote Details

Previous close$35.99
Open day’s range35.91 – 36.12
Net asset value (NAV)35.88 (03/22/2017)
Daily volume103,091
Average volume (3 months)2,267,081
Data as of 11:04am ET, 03/23/2017

Peer Comparisonvs. Europe stock ETFs

Performance 5-yr return+5.41%+7.22%
Expense Gross exp ratio0.29%1.43%
Risk 5 year sharpe ratio0.320.46
Net assets$2.3B$653.2M
Average market cap$63.8B$31.1B
Average P/E17.319.1
Dividend / Share--0.30%


VGK Vanguard FTSE Europe Index Fund ETF Shar...
FIEU Credit Suisse FI Enhanced Europe50 ETN
IEV iShares Europe ETF


Top 5 Sectors
Portfolio weighting
Financial service 28.62%
Industrial materials 16.57%
Consumer goods 13.84%
Telecommunication 10.46%
Utilities 9.77%
Top 10 Holdings
Portfolio weighting
-- 5.31%
-- 4.66%
-- 4.26%
-- 3.88%
-- 3.83%
-- 3.60%
-- 3.35%
-- 3.35%
-- 3.33%
UNLNF Unilever3.13%

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