EU - Euro Debt Fund

Description: This ETF is not linked to a specific benchmark.

Last Updated:

EU - Profile

Summary Data for EU

52 Week Lo: $20.21 52 Week Hi: $23.97
AUM: $4.1 M Shares: 0.2 M
Avg. Volume (1 month) 2,790 Avg. Volume (3 month) 2,556
Filings Data as of:

EU - Holdings

Top Ten Holdings

  1. Germany (Federal Republic Of) 4.75%: 7.56%
  2. EUROP FIN STAB FAC 3.375%: 4.95%
  3. Euro Stability Mechanism Sr Unsecured Regs 11/23 2.125: 4.87%
  4. Council Of Eur Dev 3%: 4.78%
  5. EUROPEAN UNION 3.375%: 4.59%
  6. Intl Bk For Recon & Dev 3.875%: 4.58%
  7. Belgium Kingdom Unsecured Regs 06/23 2.25: 4.06%
  8. France(Govt Of) 4.75%: 3.98%
  9. France (Govt Of) Bonds 04/26 3.5: 3.81%
  10. Netherlands (Kingdom of) 5.5%: 3.80%
%Assets in Top 10: 46.99%
Total Holdings: 34.0

EU Asset Allocation

Asset Percentage
U.S. Stocks 0.0%
International Stocks 0.0%
U.S. Bonds 5.55%
International Bonds 94.45%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 0.0%
Other 0.0%

EU Bond Sector Breakdown

Bond Sector Percentage
Treasury 0.0%
TIPS 0.0%
U.S. Agency 0.0%
MBS 0.0%
U.S. Corporate 0.0%
Asset-Backed 0.0%
Convertible 0.0%
Muni 0.0%
Foreign Government 0.0%
Foreign Corporate 0.0%
Other 100.0%

EU Bond Detailed Sector Breakdown

Bond Sector Percentage
Government 65.99%
Government Related 20.56%
Corporate Bond 13.45%
Agency Mortgage Backed 0.0%
Asset Backed 0.0%
Covered Bond 0.0%
Commercial Mortgage Backed 0.0%
Non Agency Residential Mortgage Backed 0.0%
Cash And Equivalents 0.0%
Preferred 0.0%
Sector Swap 0.0%
Convertible 0.0%
Bank Loan 0.0%
US Municipal Tax Advantaged 0.0%
Municipal Taxable 0.0%
Future Forward 0.0%
Option Warrant 0.0%

EU Coupon Breakdown

Coupon Range Percentage
0% to 1% 2.95%
1% to 2% 0.0%
2% to 3% 21.99%
3% to 4% 43.51%
4% to 5% 26.23%
5% to 6% 5.31%
6% to 7% 0.0%
7% to 8% 0.0%
8% to 9% 0.0%
9% to 10% 0.0%
Greater Than 10% 0.0%

EU Credit Quality

Credit Percentage

EU Maturity Breakdown

Maturity Percentage
Less Than 1 Year 0.0%
1-3 Years 7.35%
3-5 Years 22.56%
5-7 Years 31.31%
7-10 Years 8.92%
10-15 Years 16.88%
15-20 Years 4.16%
20-30 Years 8.81%
30+ Years 0.0%
© 2015 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.

EU - Fact Sheet

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

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EU - 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 EU relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

EU - Fundamentals

EU Performance

1 Week Return: -2.19%
2 Week Return: 0.54%
4 Week Return: -2.24%
13 Week Return: -5.90%
26 Week Return: -10.57%
YTD Return: -4.10%
1 Year Return: -4.33%
3 Year Return: 5.86%
5 Year Return: -0.32%

EU Expenses & Fees

EU Valuation

P/E Ratio: n/a
Beta: -1.43
20 Day Moving Average: $20.61
60 Day Moving Average: $21.44

EU Dividend

Annual Dividend Rate: $0.45
Dividend Date: 2015-01-26
Dividend: $0.05
Annual Dividend Yield %: 2.20%

EU Volatility

5 Day Volatility: 52.91%
20 Day Volatility: 24.38%
50 Day Volatility: 19.24%
200 Day Volatility: 16.91%
Standard Deviation: 0.73%

EU - Technicals

EU Technicals

20 Day MA: $20.61
60 Day MA: $21.44
MACD 15 Period: 0.02
MACD 100 Period: -1.27
Williams % Range 10 Day: 71.87
Williams % Range 20 Day: 67.76
RSI 10 Day: 46
RSI 20 Day: 44
RSI 30 Day: 43
Ultimate Oscillator: 43

EU Bollinger Bands

Lower Bollinger (10 Day): $20.21
Upper Bollinger (10 Day): $20.91
Lower Bollinger (20 Day): $20.15
Upper Bollinger (20 Day): $21.05
Lower Bollinger (30 Day): $20.04
Upper Bollinger (30 Day): $21.62

EU Support & Resistance

Support Level 1: $20.49
Support Level 2: $20.44
Resistance Level 1: $20.64
Resistance Level 2: $20.74

EU Stochastic

Stochastic Oscillator %D (1 Day): 42.15
Stochastic Oscillator %D (5 Day): 36.56
Stochastic Oscillator %K (1 Day): 55.63
Stochastic Oscillator %K (5 Day): 39.62

EU Volatility

5 Day Volatility: 52.91%
20 Day Volatility: 24.38%
50 Day Volatility: 19.24%
200 Day Volatility: 16.91%
Standard Deviation: 0.73%

EU - ETFdb Realtime Rating & Analyst Report

EU is an active ETF. As such, EU does not seek to replicate a specified benchmark.

ETFdb Category Expense Ratio Inception Date Issuer Structure YTD Return *
International Government Bonds 0.35 2008-05-14 WisdomTree ETF -4.10%

EU Realtime Rating: By Metric

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity B-
Expenses A+
Performance ETFdb Pro Members Only
Volatility ETFdb Pro Members Only
Dividend ETFdb Pro Members Only
Concentration ETFdb Pro Members Only

The first adjacent table gives investors an individual Realtime Rating for EU on several different metrics, including liquidity, expenses, performance, volatility, dividend, and concentration of holdings. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the International Government Bonds ETFdb Category with the highest Metric Realtime Rating for each individual field.

EU Realtime Rating: Overall

ETFdb Rating Type Overall Rating A+ Overall Rated ETF
Realtime Rating (Overall) ETFdb Pro Members Only ETFdb Pro Members Only

The second table shows the overall Realtime Rating for EU, as well as the A+ Overall Rated ETF in EU's Category. 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.

ETFdb Analyst Report for EU

This fund offers a way for investors to gain pure play exposure to European debt markets, an asset class that may have appeal to U.S.-based investors looking to bring some geographic diversification into their portfolios or to more tactical traders looking to capture additional yield. Some intern...

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