EU Euro Debt Fund

  • ETF
  • EU
  • Category
  • International Government Bonds
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EU - Profile

Vitals

  • Issuer: WisdomTree
  • Structure: ETF
  • Expense Ratio: 0.35%
  • ETF Home Page: EU
  • Inception: May 14, 2008
  • Tax Form: 1099
  • EU Tracks This Index: n/a

Investment Themes

Alternative ETFs in the International Government Bonds 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

This ETF is not linked to a specific benchmark.

Realtime Rating

EU - Realtime Rating

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Realtime Rating Summary

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

The adjacent table gives investors an individual Realtime Rating for EU 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 International Government Bonds 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.

EU Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity B- BWX
Expenses A+ EU
Performance
Volatility
Dividend
Concentration

Knowledge Center

Sector ETFs

Alternative ETFs

Vanguard Center

Emerging Market ETFs

MLP Center

EU In-Depth Analysis

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

Holdings

EU - Holdings

Filings Data as of: Feb 03, 2015
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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%

Concentration Analysis

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

Number of Holdings
EU Rank:
EU 34
Category Low
Category High
% Assets in Top 10
EU Rank:
EU 46.99%
Category Low
Category High

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%
Expense

EU - Expenses & Fees

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

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Expenses Ratio Analysis

Expense Ratio
EU Rank:
EU 0.35%
Category Low
Category High

Commission Free Trading in EU

EU is currently available for commission free trading on the following platforms: (E*TRADE)

Category Commission Free Trading

There are 6 other ETFs in the International Government Bonds ETFdb Category that are also eligible for commission free trading:

Performance

EU - Performance

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

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1 Week Return
EU Rank:
EU -2.19%
Category Low
Category High
4 Week Return
EU Rank:
EU -2.24%
Category Low
Category High
13 Week Return
EU Rank:
EU -5.90%
Category Low
Category High
26 Week Return
EU Rank:
EU -10.57%
Category Low
Category High
Year to Date Return
EU Rank:
EU -4.10%
Category Low
Category High
1 Year Return
EU Rank:
EU -4.33%
Category Low
Category High
3 Year Return
EU Rank:
EU 5.86%
Category Low
Category High
5 Year Return
EU Rank:
EU -0.32%
Category Low
Category High
Charts

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.

Valuation

EU - Valuation

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

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

As of Apr 07, 2015

Dividend

EU - Dividend

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

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Annual Dividend Yield
EU Rank:
EU 2.20%
Category Low
Category High

As of Apr 07, 2015

Technicals

EU - Technicals

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EU Volatility Analysis

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

5 Day Volatility
EU Rank:
EU 52.91%
Category Low
Category High
20 Day Volatility
EU Rank:
EU 24.38%
Category Low
Category High
50 Day Volatility
EU Rank:
EU 19.24%
Category Low
Category High
200 Day Volatility
EU Rank:
EU 16.91%
Category Low
Category High
Beta
EU Rank:
EU -1.43
Category Low
Category High
Standard Deviation
EU Rank:
EU 0.73%
Category Low
Category High

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
Fact Sheet

EU - 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.