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  • ETF
  • EZU
    Pricing Data
    $42.72
    Change: $0.47 (-0.01%)
    Time: 09/25/17
    Previous Close: $43.19
  • Category
  • Europe Equities
Last Updated:

Profile

Vitals

  • Issuer: iShares
  • Structure: ETF
  • Expense Ratio: 0.48%
  • ETF Home Page: Home page
  • Inception: Jul 25, 2000
  • Tax Form: 1099
  • Tracks This Index: MSCI EMU Index

Trading Data

Open: - Volume -
Day Lo - Day Hi -
  • 52 Week Lo: $31.66
  • 52 Week Hi: $43.33
  • AUM: $13,913.5 M
  • Shares: 321.7 M

Investment Themes

Historical Trading Data

  • 1 Month Avg. Volume: 6,101,148
  • 3 Month Avg. Volume: 5,737,163

Alternative ETFs in the Europe 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

Analyst Report

This ETF offers exposure to the equity markets of the EMU member countries: meaning only those who have adopted the Euro. This bloc of nations represents some of the strong economies east of the Atlantic, such as Germany, France, and Italy. This ETF offers exposure to some of Europe?s largest companies as well, including the French energy firm Total SA, and the German conglomerate Siemens AG. From a sector standpoint, this fund does a good job of spreading its assets across the board, leaving investors with a healthy diversity when adding this fund to their portfolio. When it comes to countries, however, EZU does carry a bias towards France, Germany, and Spain, who account for the majority of the fund?s asset allocation. This ETF may represent a strong play for investors who are looking to gain exposure to the euro through a equity structure, or for those who simply believe in these powerhouse economies.

Realtime Rating

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Realtime Rating Summary

The adjacent table gives investors an individual Realtime Rating for EZU 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 Europe 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.

Compare to another ETF

View the Category Report

EZU Overall Realtime Rating:

A+ Overall Rated ETF:

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

Knowledge Centers

EZU In-Depth Analysis

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

EZU Holdings

Filings Data as of: Sep 22, 2017

Concentration Analysis

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

Number of Holdings
Rank:
287
Category Low
Category High
% Assets in Top 10
Rank:
21.77%
Category Low
Category High
% Assets in Top 15
Rank:
29.03%
Category Low
Category High
% Assets in Top 50
Rank:
58.87%
Category Low
Category High

Asset Allocation

Asset Percentage
Common equity 97.85%
Preferred stock 1.75%
ETF Cash Component 0.39%

Sector Breakdown

Sector Percentage
Financials 20.62%
Industrials 14.7%
Consumer, Cyclical 14.29%
Consumer, Non-Cyclical 9.96%
Basic Materials 8.3%
Technology 7.9%
Healthcare 7.59%
Utilities 5.41%
Energy 4.82%
Telecommunications 4.02%
Real Estate 1.71%
ETF Cash Component 0.39%
Other 0.23%
Non-Equity 0.05%

Market Cap Breakdown

Market Cap Percentage
Large cap 86.65%
Mid cap 11.45%
Small cap 1.5%
ETF Cash Component 0.39%
Micro cap 0.0%

Region Breakdown

Region Percentage
Europe 99.61%
North America 0.39%

Market Tier Breakdown

Region Percentage
Developed Markets (ex-US) 99.61%
United States 0.39%

Country Breakdown

Country Percentage
France 31.29%
Germany 28.85%
Spain 10.3%
Netherlands 8.69%
Italy 6.47%
United Kingdom 3.7%
Belgium 3.48%
Finland 3.02%
Ireland 1.33%
Luxembourg 0.96%
Austria 0.78%
Portugal 0.47%
United States 0.39%
Switzerland 0.26%

EZU Expenses & Fees

This section compares the cost efficiency of this ETF to peers in the same ETFdb.com Category.

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Expenses Ratio Analysis

ETF Average
0.568%
ETF Wtd. Average
0.23%
Category Average
0.49%
Expense Ratio
Rank:
0.48%
Category Low
Category High

Commission Free Trading

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

Category Commission Free Trading

There are 23 other ETFs in the Europe Equities ETFdb.com Category that are also eligible for commission free trading:

EZU Performance

This section shows how this ETF has performed relative to its peer group ETFdb.com Category.

1 Week Return
Rank:
-0.82%
Category Low
Category High
4 Week Return
Rank:
1.75%
Category Low
Category High
13 Week Return
Rank:
5.42%
Category Low
Category High
26 Week Return
Rank:
15.30%
Category Low
Category High
Year to Date Return
Rank:
25.40%
Category Low
Category High
1 Year Return
Rank:
26.18%
Category Low
Category High
3 Year Return
Rank:
16.63%
Category Low
Category High
5 Year Return
Rank:
54.49%
Category Low
Category High

EZU Fund Flows

This section compares the fund flows of this ETF to peers in the same ETFdb.com Category.

1 Week Fund Flow
Rank:
$129.6 M
Category Low
Category High
4 Week Fund Flow
Rank:
$140.3 M
Category Low
Category High
13 Week Fund Flow
Rank:
‑$220.5 M
Category Low
Category High
26 Week Fund Flow
Rank:
$3,374.4 M
Category Low
Category High
Year to Date Fund Flow
Rank:
$4,367.2 M
Category Low
Category High
1 Year Fund Flow
Rank:
$4,009.7 M
Category Low
Category High
3 Year Fund Flow
Rank:
$4,754.9 M
Category Low
Category High
5 Year Fund Flow
Rank:
$11,483.2 M
Category Low
Category High

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

EZU Valuation

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

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P/E Ratio
Rank:
17.7
Category Low
Category High

EZU Dividend

This section shows how the dividend yield of this ETF compares to the peer group ETFdb.com Category.

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Dividend
$0.64
Dividend Date
2017-06-20
Annual Dividend Rate
$0.86
Annual Dividend Yield
Rank:
1.99%
Category Low
Category High

EZU Technicals

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Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group ETFdb.com Category.

5 Day Volatility
Rank:
20.52%
Category Low
Category High
20 Day Volatility
Rank:
9.12%
Category Low
Category High
50 Day Volatility
Rank:
9.20%
Category Low
Category High
200 Day Volatility
Rank:
10.99%
Category Low
Category High
Beta
Rank:
1.02
Category Low
Category High
Standard Deviation
Rank:
3.55%
Category Low
Category High

Technicals

  • 20 Day MA: $42.53
  • 60 Day MA: $41.78
  • MACD 15 Period: -0.04
  • MACD 100 Period: 1.46
  • Williams % Range 10 Day: 86.43
  • Williams % Range 20 Day: 32.61
  • RSI 10 Day: 52
  • RSI 20 Day: 57
  • RSI 30 Day: 58
  • Ultimate Oscillator: 51

Bollinger Brands

  • Lower Bollinger (10 Day): $42.70
  • Upper Bollinger (10 Day): $43.34
  • Lower Bollinger (20 Day): $41.39
  • Upper Bollinger (20 Day): $43.67
  • Lower Bollinger (30 Day): $40.97
  • Upper Bollinger (30 Day): $43.50

Support & Resistance

  • Support Level 1: $42.57
  • Support Level 2: $42.42
  • Resistance Level 1: $42.93
  • Resistance Level 2: $43.14

Stochastic

  • Stochastic Oscillator %D (1 Day): 35.38
  • Stochastic Oscillator %D (5 Day): 51.37
  • Stochastic Oscillator %K (1 Day): 46.21
  • Stochastic Oscillator %K (5 Day): 66.49

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.

Source: LSEG Information Services (US), Inc. (“LSEG”) © LSEG 2016. All rights in the XTF data, ratings and / or underlying data contained in this communication (“the XTF information”) vest in LSEG and/or its licensors. Neither LSEG nor its licensors accept any liability arising out of the use of, reliance on or any errors or omissions in the XTF information. No further distribution of the XTF information is permitted without LSEG’s express written consent. LSEG does not promote, sponsor or endorse the content of this communication.