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  • ETF
  • EFZ
    Pricing Data
    $27.21
    Change: $0.05 (0.0%)
    Time: 02/21/19
    Previous Close: $27.16
  • Category
  • Inverse Equities
Last Updated:

Profile

Vitals

Trading Data

Open: - Volume -
Day Lo - Day Hi -
  • 52 Week Lo: $24.69
  • 52 Week Hi: $30.52
  • AUM: $52.3 M
  • Shares: 1.9 M

Investment Themes

Historical Trading Data

  • 1 Month Avg. Volume: 35,422
  • 3 Month Avg. Volume: 54,667

Alternative ETFs in the Inverse Equities Category

Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest SPDN 0.56% $14.3 M 40,102 -9.58%
Largest (AUM) SH 0.89% $1,711.4 M 8,922,980 -9.64%
Most Liquid (Volume) SH 0.89% $1,711.4 M 8,922,980 -9.64%
Top YTD Performer EMTY 0.65% $5.0 M 4,548 -8.06%

Analyst Report

This ETF offers inverse exposure to an index comprised of securities from European Australasian, and Far Eastern markets, making it a potentially attractive option for investors looking to bet against this sector of the global economy. It's important to note that EFZ is designed to deliver inverse results over a single trading session, with exposure resetting on a daily basis. Investors considering this ETF should understand how that nuance impacts the risk/return profile, and realize the potential for "return erosion" in volatile markets. EFZ should definitely not be found in a long-term, buy-and-hold portfolio, but may be a useful tool for more active investors looking to either hedge existing exposure or bet on a decline in EAFE equities. Investors also have the option of simply selling short a traditional EAFE fund, though that strategy will generally involve greater potential losses than utilizing an inverse ETF.

Realtime Rating

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Realtime Rating Summary

The adjacent table gives investors an individual Realtime Rating for EFZ 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 Inverse 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

EFZ Overall Realtime Rating:

A+ Overall Rated ETF:

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

EFZ 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.

EFZ Holdings

Filings Data as of: Feb 20, 2019

All 1168 Holdings

Concentration Analysis

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

Number of Holdings
Rank: 2 of 16
1168
Category Low HDGE (1)
Category High RWM (2007)
% Assets in Top 10
Rank: 4 of 16
12.04%
Category Low RWM (2.78%)
Category High GNAF (112.89%)
% Assets in Top 15
Rank: 13 of 16
15.73%
Category Low RWM (3.97%)
Category High HDGE (100.00%)
% Assets in Top 50
Rank: 13 of 16
32.80%
Category Low RWM (11.26%)
Category High DOG (100.00%)

EFZ Expenses & Fees

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

Expenses Ratio Analysis

ETF Average
0.546%
ETF Wtd. Average
0.21%
Category Average
1.00%
Expense Ratio
Rank: 11 of 17
0.95%
Category Low SPDN (0.56%)
Category High HDGE (2.72%)

Commission Free Trading

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

Category Commission Free Trading

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

EFZ ESG Themes and Scores

EFZ does not have an ESG score. There are no ESG themes that map to this ETF.

EFZ Performance

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

1 Week Return
Rank: 14 of 17
-1.84%
Category Low SBM (-3.51%)
Category High GNAF (0.91%)
4 Week Return
Rank: 3 of 17
-3.68%
Category Low HDGE (-9.65%)
Category High EMTY (-1.53%)
13 Week Return
Rank: 4 of 17
-3.42%
Category Low HDGE (-11.48%)
Category High DDG (4.29%)
26 Week Return
Rank: 7 of 17
4.05%
Category Low CHAD (-9.82%)
Category High EMTY (14.57%)
Year to Date Return
Rank: 1 of 17
-7.83%
Category Low HDGE (-16.73%)
Category High EFZ (-7.83%)
1 Year Return
Rank: 4 of 16
7.87%
Category Low HDGE (-12.80%)
Category High CHAD (12.97%)
3 Year Return
Rank: 1 of 14
-24.68%
Category Low PSQ (-45.07%)
Category High EFZ (-24.68%)
5 Year Return
Rank: 2 of 13
-17.74%
Category Low PSQ (-55.95%)
Category High DDG (-4.59%)

EFZ Fund Flows

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

1 Week Fund Flow
Rank: N/A
No Ranking Available
Category Low EUM (‑$25.5 M)
Category High SH ($11.4 M)
4 Week Fund Flow
Rank: N/A
No Ranking Available
Category Low SH (‑$346.0 M)
Category High RWM ($21.3 M)
13 Week Fund Flow
Rank: 5 of 14
$8.8 M
Category Low EUM (‑$185.1 M)
Category High SH ($328.2 M)
26 Week Fund Flow
Rank: 3 of 15
$23.5 M
Category Low EUM (‑$161.1 M)
Category High SH ($443.5 M)
Year to Date Fund Flow
Rank: 9 of 14
‑$1.7 M
Category Low CHAD (‑$38.8 M)
Category High SH ($87.6 M)
1 Year Fund Flow
Rank: 4 of 17
$37.9 M
Category Low CHAD (‑$97.1 M)
Category High SH ($409.0 M)
3 Year Fund Flow
Rank: 14 of 17
‑$17.6 M
Category Low EUM (‑$258.2 M)
Category High PSQ ($221.7 M)
5 Year Fund Flow
Rank: 6 of 17
$29.8 M
Category Low EUM (‑$225.9 M)
Category High SH ($1,219.4 M)

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

EFZ Valuation

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

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

EFZ Dividend

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

Dividend
$0.08
Dividend Date
2018-12-26
Annual Dividend Rate
$0.10
Annual Dividend Yield
Rank: 12 of 15
0.37%
Category Low DDG (0.14%)
Category High SPDN (1.37%)

EFZ Technicals

Volatility Analysis

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

5 Day Volatility
Rank: 7 of 17
113.19%
Category Low PSQ (10.05%)
Category High CHAD (176.24%)
20 Day Volatility
Rank: 11 of 17
10.24%
Category Low MYY (7.15%)
Category High GNAF (27.86%)
50 Day Volatility
Rank: 17 of 17
15.07%
Category Low EFZ (15.07%)
Category High GNAF (36.03%)
200 Day Volatility
Rank: 16 of 16
16.40%
Category Low EFZ (16.40%)
Category High DDG (39.10%)
Beta
Rank: 1 of 17
-0.86
Category Low GNAF (-1.29)
Category High EFZ (-0.86)
Standard Deviation
Rank: 9 of 16
1.39%
Category Low HDGE (0.38%)
Category High CHAD (3.28%)

Technicals

  • 20 Day MA: $27.71
  • 60 Day MA: $28.42
  • MACD 15 Period: -0.40
  • MACD 100 Period: -0.82
  • Williams % Range 10 Day: 86.21
  • Williams % Range 20 Day: 87.69
  • RSI 10 Day: 31
  • RSI 20 Day: 38
  • RSI 30 Day: 43
  • Ultimate Oscillator: 36

Bollinger Brands

  • Lower Bollinger (10 Day): $26.97
  • Upper Bollinger (10 Day): $28.27
  • Lower Bollinger (20 Day): $27.11
  • Upper Bollinger (20 Day): $28.31
  • Lower Bollinger (30 Day): $27.13
  • Upper Bollinger (30 Day): $28.70

Support & Resistance

  • Support Level 1: $27.14
  • Support Level 2: $27.08
  • Resistance Level 1: $27.27
  • Resistance Level 2: $27.34

Stochastic

  • Stochastic Oscillator %D (1 Day): 49.49
  • Stochastic Oscillator %D (5 Day): 19.74
  • Stochastic Oscillator %K (1 Day): 47.78
  • Stochastic Oscillator %K (5 Day): 24.91

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.

Download the fact sheet PDF

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.

Copyright MSCI ESG Research LLC [2018]. All Rights Reserved. MSCI ESG Research LLC’s (“MSCI ESG”) Fund Metrics products (the “Information”) provide environmental, social and governance data with respect to underlying securities within more than 23,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted, to nor received approval from, the US SEC or any other regulatory body. None of the information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information. All Information is provided solely for your internal use, and may not be reproduced or redisseminated in any form without express prior written permission from MSCI. Neither MSCI ESG nor any of its affiliates or any third party involved in or related to creating any Information makes any express or implied warranties, representations or guarantees, and in no event will MSCI ESG or any such affiliate or third party have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) relating to any Information. More information on MSCI ESG Fund Metrics, provided by MSCI ESG Research LLC, can be found at https://www.msci.com/esg-fund-metrics.
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Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and is delayed. To see all exchange delays and terms of use, please see disclaimer.
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