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  • ETF
  • FEZ
    Pricing Data
    Change: $0.12 (0.0%)
    Time: 10/20/16
    Previous Close: $32.56
  • Category
  • Europe Equities
Last Updated:



Trading Data

Open: - Volume -
Day Lo - Day Hi -
  • 52 Week Lo: $28.49
  • 52 Week Hi: $35.85
  • AUM: $2,461.6 M
  • Shares: 75.6 M

Investment Themes

Historical Trading Data

  • 1 Month Avg. Volume: 1,951,770
  • 3 Month Avg. Volume: 1,746,756

Alternative ETFs in the Europe Equities Category

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

Analyst Report

This ETF is one option available for investors seeking to establish exposure to the economies of the euro zone, a sub-set of general European equity exposure. As such, FEZ is more than likely too targeted for long-term portfolios; broad EAFE funds such as VEA or even all-inclusive European ETFs such as VGK are probably better building blocks for buy-and-holders. But this fund can potentially be useful for implementing short-term tactical tilts, and has the potential to be a component of long/short trades as well. FEZ maintains a few biases; it is almost exclusively comprised of large cap stocks, and financials receive a hefty allocation. This product is also not the greatest in terms of diversification; with just 50 holdings, FEZ includes only a small fraction of Euro zone stocks. EZU offers similar Euro zone exposure with greater depth, as that fund holds more than 200 individual names and exhibits a more balanced sector and market cap breakdown.

Realtime Rating

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Realtime Rating Summary

The adjacent table gives investors an individual Realtime Rating for FEZ 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

FEZ Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity A EZU
Expenses A VGK

Knowledge Centers

FEZ 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 Category.

FEZ Holdings

Filings Data as of: Oct 04, 2016
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Concentration Analysis

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

Number of Holdings
Category Low
Category High
% Assets in Top 10
Category Low
Category High

Asset Allocation

Asset Percentage
U.S. Stocks 1.22%
International Stocks 97.44%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 0.05%
Other 1.28%

Sector Breakdown

Sector Percentage
Financial Services 18.84%
Industrials 13.03%
Consumer Defensive 11.63%
Consumer Cyclical 11.53%
Health Care 10.22%
Basic Materials 7.5%
Technology 7.23%
Energy 6.82%
Communication Services 5.69%
Utilities 4.98%
Real Estate 1.18%

Market Cap Breakdown

Market Cap Percentage
Giant 85.26%
Large 10.84%
Medium 0.0%
Small 0.0%
Micro 0.0%

Region Breakdown

Region Percentage
Europe 97.44%
U.S. 1.22%
Middle East 0.0%
Japan 0.0%
Australia 0.0%
Africa 0.0%
Asia (Developed) 0.0%
Latin America 0.0%
Canada 0.0%
Asia (Emerging) 0.0%

Market Tier Breakdown

Region Percentage
Developed 98.66%
Emerging 0.0%

Country Breakdown

Country Percentage
France 34.42%
Germany 32.79%
Spain 9.94%
Netherlands 9.84%
Italy 4.53%
Belgium 4.42%
Finland 1.49%
United States 1.22%
Brazil 0.0%
Other 1.35%

FEZ Expenses & Fees

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

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Expenses Ratio Analysis

ETF Average
ETF Wtd. Average
Category Average
Expense Ratio
Category Low
Category High

Commission Free Trading

This ETF is currently available for commission free trading on the following platforms: (TD Ameritrade)

Category Commission Free Trading

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

FEZ Performance

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

1 Week Return
Category Low
Category High
4 Week Return
Category Low
Category High
13 Week Return
Category Low
Category High
26 Week Return
Category Low
Category High
Year to Date Return
Category Low
Category High
1 Year Return
Category Low
Category High
3 Year Return
Category Low
Category High
5 Year Return
Category Low
Category High

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

FEZ Valuation

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

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P/E Ratio
Category Low
Category High

FEZ Dividend

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

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Dividend Date
Annual Dividend Rate
Annual Dividend Yield
Category Low
Category High

FEZ Technicals

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Volatility Analysis

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

5 Day Volatility
Category Low
Category High
20 Day Volatility
Category Low
Category High
50 Day Volatility
Category Low
Category High
200 Day Volatility
Category Low
Category High
Category Low
Category High
Standard Deviation
Category Low
Category High


  • 20 Day MA: $32.56
  • 60 Day MA: $32.60
  • MACD 15 Period: 0.14
  • MACD 100 Period: 0.52
  • Williams % Range 10 Day: 19.05
  • Williams % Range 20 Day: 27.66
  • RSI 10 Day: 54
  • RSI 20 Day: 52
  • RSI 30 Day: 51
  • Ultimate Oscillator: 52

Bollinger Brands

  • Lower Bollinger (10 Day): $31.93
  • Upper Bollinger (10 Day): $32.94
  • Lower Bollinger (20 Day): $32.04
  • Upper Bollinger (20 Day): $33.07
  • Lower Bollinger (30 Day): $31.88
  • Upper Bollinger (30 Day): $33.19

Support & Resistance

  • Support Level 1: $32.54
  • Support Level 2: $32.41
  • Resistance Level 1: $32.81
  • Resistance Level 2: $32.95


  • Stochastic Oscillator %D (1 Day): 45.40
  • Stochastic Oscillator %D (5 Day): 72.44
  • Stochastic Oscillator %K (1 Day): 43.35
  • Stochastic Oscillator %K (5 Day): 60.01

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.

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.