45.92
BATS BZX Real-Time Price
As of 1:32pm ET
 +0.24 / +0.53%
Today’s Change
40.52
Today|||52-Week Range
50.72
+7.97%
Year-to-Date

Investment Objective

The investment seeks to track the investment results of an index composed of European equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Europe 350TM (the "underlying index"), which measures the performance of the stocks of leading companies in the following countries: Austria, Belgium, Denmark, Finland, France, Germany, Greece, Ireland, Italy, Luxembourg, the Netherlands, Norway, Portugal, Spain, Sweden, Switzerland and the United Kingdom.

Performance

1 month+3.75% 3 years+11.62%
3 months+7.82% 5 years+7.61%
1 year-3.55% Since inception+3.60%
Data through 05/02/2015

Quote Details

Previous close$45.68
Open day’s range45.87 – 46.26
Net asset value (NAV)46.17 (05/01/2015)
Daily volume379,374
Average volume (3 months)625,886
Data as of 1:32pm ET, 05/06/2015

Peer Comparisonvs. Europe stock ETFs

 IEVCategory
Performance 5-yr return+7.61%+6.42%
Expense Gross exp ratio0.60%0.42%
Risk 5 year sharpe ratio0.400.44
Net assets$2.7B$2.3B
Average market cap$50.2B$28.8B
Average P/E19.520.1
Dividend / Share--0.51%

Competitors

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

Holdings

Top 5 Sectors
Portfolio weighting
Financial service 23.64%
Industrial materials 18.37%
Energy 12.00%
Consumer goods 11.39%
Healthcare 10.38%
Top 10 Holdings
Portfolio weighting
-- 3.28%
-- 2.95%
-- 2.37%
-- 2.23%
-- 1.54%
-- 1.52%
-- 1.45%
-- 1.44%
-- 1.41%
-- 1.33%

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