Market Tracker

04/24 3:31pm ET
43.19
Real-Time Quote
 -0.01 / -0.02%
Today’s Change
32.07
Today|||52-Week Range
43.40
+2.35%
Year-to-Date

Investment Objective

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of the EURO STOXX 50  Index. The fund employs a replication strategy, which means that the fund typically invests in substantially all of the securities represented in the index in approximately the same proportions as the index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to represent the performance of some of the largest companies across components of the 20 EURO STOXX Supersector Indexes. The fund is non-diversified.

Performance

1 month+3.25% 3 years+4.85%
3 months+3.44% 5 years+12.37%
1 year+30.77% Since inception+8.56%
Data through 04/24/2014

Quote Details

Previous close$43.20
Open day’s range42.72 – 43.32
Net asset value (NAV)43.07 (04/23/2014)
Daily volume2,120,392
Average volume (3 months)1,742,223
Data as of 3:30pm ET, 04/24/2014

Peer Comparisonvs. Europe stock ETFs

 FEZCategory
Performance 5-yr return+12.37%+17.19%
Expense Gross exp ratio0.29%0.43%
Risk 5 year sharpe ratio0.630.83
Net assets$5.2B$3.2B
Average market cap$74.4B$27.9B
Average P/E17.116.0
Dividend / Share--0.56%

Competitors

VGK Vanguard European Stock Index Fund ETF S...
ADRU BLDRS Europe 100 ADR Index
FEU SPDR STOXX Europe 50

Holdings

Top 5 Sectors
Portfolio weighting
Financial service 28.62%
Industrial materials 16.57%
Consumer goods 13.84%
Telecommunication 10.46%
Utilities 9.77%
Top 10 Holdings
Portfolio weighting
-- Total SA5.75%
-- Sanofi4.63%
-- Siemens AG4.13%
-- Bayer AG4.13%
-- Banco Santander SA4.07%
-- Basf SE3.77%
-- Daimler AG3.43%
-- BNP Paribas3.01%
-- Anheuser-Busch Inbev SA2.95%
-- Sap AG2.83%