EFU UltraShort MSCI EAFE

  • ETF
  • EFU
  • Category
  • Leveraged Equities
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EFU - Profile

Vitals

Investment Themes

Alternative ETFs in the Leveraged Equities Category

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Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

Description

The index measures the performance of equity markets in European, Australasian, and Far Eastern markets.

Realtime Rating

EFU - Realtime Rating

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Realtime Rating Summary

EFU is a leveraged ETF that is linked to ProShares. The index measures the performance of equity markets in European, Australasian, and Far Eastern markets.

The adjacent table gives investors an individual Realtime Rating for EFU on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Leveraged Equities with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

EFU Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity B- n/a
Expenses B- n/a
Performance
Volatility
Dividend
Concentration

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Alternative ETFs

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Emerging Market ETFs

EFU In-Depth Analysis

The following tables and charts contain in-depth metrics for EFU and compare it to similar peer ETFs within its ETFdb Category.

Holdings

EFU - Holdings

Filings Data as of: Aug 04, 2015
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Top Ten Holdings

  1. Ishares Msci Eafe (Efa) Swap Credit Suisse International
    140.46%
  2. Ishares Msci Eafe (Efa) Swap Deutsche Bank Ag
    31.65%
  3. Ishares Msci Eafe (Efa) Swap Ubs Ag
    23.51%
  4. Ishares Msci Eafe (Efa) Swap Societe Generale
    4.08%

Concentration Analysis

This section compares how balanced and deep EFU is relative to the peer group ETFdb Category.

Number of Holdings
EFU Rank:
EFU 5
Category Low
Category High
% Assets in Top 10
EFU Rank:
EFU 199.71%
Category Low
Category High
Expense

EFU - Expenses & Fees

This section compares the cost efficiency of EFU to peers in the same ETFdb Category.

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Expenses Ratio Analysis

Expense Ratio
EFU Rank:
EFU 0.95%
Category Low
Category High

Commission Free Trading in EFU

EFU is not currently available for commission free trading on any platforms.

Category Commission Free Trading

There are 0 other ETFs in the Leveraged Equities ETFdb Category that are also eligible for commission free trading:

  • Ticker Brokerages
Performance

EFU - Performance

This section shows how EFU has performed relative to its peer group ETFdb Category.

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1 Week Return
EFU Rank:
EFU 1.32%
Category Low
Category High
4 Week Return
EFU Rank:
EFU 22.78%
Category Low
Category High
13 Week Return
EFU Rank:
EFU 22.74%
Category Low
Category High
26 Week Return
EFU Rank:
EFU 14.99%
Category Low
Category High
Year to Date Return
EFU Rank:
EFU -0.04%
Category Low
Category High
1 Year Return
EFU Rank:
EFU 14.90%
Category Low
Category High
3 Year Return
EFU Rank:
EFU -46.85%
Category Low
Category High
5 Year Return
EFU Rank:
EFU -71.18%
Category Low
Category High
Charts

EFU - Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of EFU relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

Valuation

EFU - Valuation

This section shows how the P/E multiple of EFU compares to the peer group ETFdb Category.

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P/E Ratio
EFU Rank:
No Ranking Available
Category Low
Category High

As of Sep 01, 2015

Dividend

EFU - Dividend

This section shows how the dividend yield of EFU compares to the peer group ETFdb Category.

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Annual Dividend Yield
EFU Rank:
No Ranking Available
Category Low
Category High

As of Sep 01, 2015

Technicals

EFU - Technicals

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EFU Volatility Analysis

This section shows how the volatility of EFU compares to the peer group ETFdb Category.

5 Day Volatility
EFU Rank:
EFU 175.75%
Category Low
Category High
20 Day Volatility
EFU Rank:
EFU 48.05%
Category Low
Category High
50 Day Volatility
EFU Rank:
EFU 42.06%
Category Low
Category High
200 Day Volatility
EFU Rank:
EFU 35.84%
Category Low
Category High
Beta
EFU Rank:
EFU -1.78
Category Low
Category High
Standard Deviation
EFU Rank:
EFU 3.50%
Category Low
Category High

EFU Technicals

  • 20 Day MA: $39.31
  • 60 Day MA: $37.57
  • MACD 15 Period: 4.18
  • MACD 100 Period: 7.73
  • Williams % Range 10 Day: 24.00
  • Williams % Range 20 Day: 18.59
  • RSI 10 Day: 71
  • RSI 20 Day: 67
  • RSI 30 Day: 64
  • Ultimate Oscillator: 64

EFU Bollinger Bands

  • Lower Bollinger (10 Day): $38.02
  • Upper Bollinger (10 Day): $45.53
  • Lower Bollinger (20 Day): $33.44
  • Upper Bollinger (20 Day): $45.05
  • Lower Bollinger (30 Day): $33.01
  • Upper Bollinger (30 Day): $43.74

EFU Support & Resistance

  • Support Level 1: $43.99
  • Support Level 2: $43.39
  • Resistance Level 1: $44.88
  • Resistance Level 2: $45.17

EFU Stochastic

  • Stochastic Oscillator %D (1 Day): 56.47
  • Stochastic Oscillator %D (5 Day): 59.09
  • Stochastic Oscillator %K (1 Day): 49.79
  • Stochastic Oscillator %K (5 Day): 53.81
Fact Sheet

EFU - Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

2014 Morningstar, Inc. All Rights Reserved. The information contained herein: ( 1 ) is proprietary to Morningstar and/or its content providers; ( 2 ) may not be copied or distributed; and ( 3 ) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.