EZU iShares MSCI EMU ETF

  • ETF
  • EZU
  • Category
  • Europe Equities
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EZU - Profile

Vitals

  • Issuer: iShares
  • Structure: ETF
  • Expense Ratio: 0.50%
  • ETF Home Page: EZU
  • Inception: Jul 25, 2000
  • Tax Form: 1099
  • EZU Tracks This Index: MSCI EMU Index

Investment Themes

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

Description

The index measures the performance of equity markets of the EMU member countries: those members of the European Union who have adopted the Euro as its currency.

Realtime Rating

EZU - Realtime Rating

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Realtime Rating Summary

EZU is a passive ETF that seeks to replicate MSCI EMU Index. The index measures the performance of equity markets of the EMU member countries: those members of the European Union who have adopted the Euro as its currency.

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.

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 Center

Sector ETFs

Alternative ETFs

Vanguard Center

Emerging Market ETFs

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Leveraged ETFs

EZU In-Depth Analysis

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

Holdings

EZU - Holdings

Filings Data as of: May 04, 2015
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Concentration Analysis

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

Number of Holdings
EZU Rank:
EZU 250
Category Low
Category High
% Assets in Top 10
EZU Rank:
EZU 23.95%
Category Low
Category High

EZU Asset Allocation

Asset Percentage
U.S. Stocks 0.34%
International Stocks 97.8%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 1.38%
Convertibles 0.0%
Cash 0.27%
Other 0.22%

EZU Sector Breakdown

Sector Percentage
Financial Services 20.81%
Consumer Cyclical 12.23%
Industrials 11.08%
Consumer Defensive 10.53%
Basic Materials 8.87%
Health Care 8.48%
Communication Services 6.36%
Technology 6.04%
Energy 5.4%
Utilities 5.0%
Real Estate 1.64%

EZU Market Cap Breakdown

Market Cap Percentage
Giant 52.0%
Large 34.69%
Medium 8.23%
Small 0.0%
Micro 0.0%

EZU Region Breakdown

Region Percentage
Europe 97.66%
U.S. 0.34%
Australia 0.14%
Middle East 0.0%
Japan 0.0%
Africa 0.0%
Asia (Developed) 0.0%
Latin America 0.0%
Canada 0.0%
Asia (Emerging) 0.0%

EZU Market Tier Breakdown

Region Percentage
Developed 98.14%
Emerging 0.0%

EZU Country Breakdown

Country Percentage
France 31.87%
Austria 0.69%
Germany 28.34%
Spain 12.12%
Netherlands 8.71%
Italy 6.55%
Belgium 4.21%
Finland 2.68%
Ireland 1.11%
Luxembourg 0.7%
Other 3.02%
Expense

EZU - Expenses & Fees

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

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Expenses Ratio Analysis

Expense Ratio
EZU Rank:
EZU 0.50%
Category Low
Category High

Commission Free Trading in EZU

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

Category Commission Free Trading

There are 16 other ETFs in the Europe Equities ETFdb Category that are also eligible for commission free trading:

Performance

EZU - Performance

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

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1 Week Return
EZU Rank:
EZU -2.14%
Category Low
Category High
4 Week Return
EZU Rank:
EZU 0.84%
Category Low
Category High
13 Week Return
EZU Rank:
EZU 2.47%
Category Low
Category High
26 Week Return
EZU Rank:
EZU 2.92%
Category Low
Category High
Year to Date Return
EZU Rank:
EZU 9.47%
Category Low
Category High
1 Year Return
EZU Rank:
EZU -5.43%
Category Low
Category High
3 Year Return
EZU Rank:
EZU 63.85%
Category Low
Category High
5 Year Return
EZU Rank:
EZU 48.26%
Category Low
Category High
Charts

EZU - 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.

Valuation

EZU - Valuation

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

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P/E Ratio
EZU Rank:
EZU 17.26
Category Low
Category High

As of May 28, 2015

Dividend

EZU - Dividend

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

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Annual Dividend Yield
EZU Rank:
EZU 2.72%
Category Low
Category High

As of May 28, 2015

Technicals

EZU - Technicals

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EZU Volatility Analysis

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

5 Day Volatility
EZU Rank:
EZU 123.48%
Category Low
Category High
20 Day Volatility
EZU Rank:
EZU 19.13%
Category Low
Category High
50 Day Volatility
EZU Rank:
EZU 17.21%
Category Low
Category High
200 Day Volatility
EZU Rank:
EZU 19.71%
Category Low
Category High
Beta
EZU Rank:
EZU 1.68
Category Low
Category High
Standard Deviation
EZU Rank:
EZU 1.95%
Category Low
Category High

EZU Technicals

  • 20 Day MA: $39.92
  • 60 Day MA: $39.26
  • MACD 15 Period: -0.29
  • MACD 100 Period: 1.36
  • Williams % Range 10 Day: 56.14
  • Williams % Range 20 Day: 53.04
  • RSI 10 Day: 48
  • RSI 20 Day: 51
  • RSI 30 Day: 52
  • Ultimate Oscillator: 52

EZU Bollinger Bands

  • Lower Bollinger (10 Day): $39.23
  • Upper Bollinger (10 Day): $41.11
  • Lower Bollinger (20 Day): $38.98
  • Upper Bollinger (20 Day): $40.84
  • Lower Bollinger (30 Day): $38.71
  • Upper Bollinger (30 Day): $40.74

EZU Support & Resistance

  • Support Level 1: n/a
  • Support Level 2: $39.12
  • Resistance Level 1: n/a
  • Resistance Level 2: $40.14

EZU Stochastic

  • Stochastic Oscillator %D (1 Day): 69.13
  • Stochastic Oscillator %D (5 Day): 40.88
  • Stochastic Oscillator %K (1 Day): 59.07
  • Stochastic Oscillator %K (5 Day): 46.96
Fact Sheet

EZU - 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.