EUFN Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
EUFN
iShares MSCI Europe Financials ETF
$42.29
+0.48 ▲ +1.15%
September 11 at 7:30 PM ET (Korea 9/12 08:30)$42.29
+0.00 +0.00%
Resistance 42.90 Support 42.49 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.48%
Annual operating cost
Net Assets (AUM)
$4.2B
about 6 trillion KRW
Holdings
97 items
Dividend Yield
3.91%
Management Style
Passive
| Category | Global or ExUS Equities - Industry Sector | Asset Type | Equities (Stocks) | Return% 1Y | 30.14% | Total Holdings | 97 | Perf Week | -1.81% |
| ETF Type | Global Ex. US Equities | Active/Passive | Passive | Return% 3Y | 36.32% | AUM | $4.2B | Perf Month | -0.02% |
| Expense | 0.48% | NAV | $41.76 | Return% 5Y | 21.23% | 52W High | -1.81% | Perf Quarter | 10.16% |
| Dividend TTM | $1.65 (3.91%) | Div Gr. 3/5Y | 21.32% 40.5% | Return% 10Y | 14.04% | 52W Low | 28.52% | Perf Half Y | 23.65% |
| Flows% 1M | -0.61% | Flows% YTD | -16.44% | Return% SI | 7.78% | Volatility(W/M) | 0.76% 0.79% | Perf YTD | 14.02% |
| SMA20 | -0.07% | SMA50 | 1.96% | SMA200 | 10.94% | RSI (14) | 52.88 | Beta | 0.78 |
| IPO | 2010/2/3 | Prev Close | $41.81 | Perf Year | 24.02% | Avg Volume | 1.51M | Price | $42.29 |
ETF at a Glance
0.48% Total Expense Ratio Annual · lower is better
$4.2B AUM Assets Under Management
3.91% Dividend Rate Semi-Annual
97 Holdings Passive
Sector Distribution
Financial 39.9%
Technology 0.3%
Industrials 0.1%
Top Holdings
HSBC HOLDINGS PLC 9.34%2 
Banco Santander, S.A. 5.30%3 
Allianz SE 5.13%4 
UBS Group AG 4.15%5 
Banco Bilbao Vizcaya Argentaria, S.A. 3.73%6 UNICREDIT, SOCIETA PER AZIONI 3.20%7 BNP PARIBAS SA 3.12%8 Zurich Insurance Group AG 3.02%9 INTESA SANPAOLO SPA 2.80%10 
ING Groep N.V. 2.50%
Key Facts
CategoryGlobal or ExUS Equities - Industry Sector
TypeGlobal Ex. US Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$41.76
Listed2/3/2010
Returns
1Y30.14%
3Y36.32%
5Y21.23%
10Y14.04%
Since Inception7.78%
Price Performance
1 Week-1.81%
1 Month-0.02%
3M10.16%
6M23.65%
YTD14.02%
1Y24.02%
vs 52W High-1.81%
vs 52W Low28.52%
Fund Flow
1 Month-0.61%
3M6.7%
YTD-16.44%
1Y-19.78%
Trading Info
Volume1,945,993
Average Volume1.51M
Relative Volume1.29
Previous Close$41.81
Current Price$42.29
Technical
RSI (14)52.88
SMA 20-0.07%
SMA 501.96%
SMA 20010.94%
ATR0.47
Beta0.78
Volatility (Weekly/Monthly)0.76% / 0.79%
Dividend
Dividend Rate3.91%
Dividend CycleSemi-Annual
Last Ex-Dividend Date06/15
Latest Dividend$1.14
Related ETFs
Derivative ETFs
EURLDirexion Daily FTSE Europe Bull 3X ETF 
UPVProShares Ultra FTSE Europe 2x Shares 
ASMUDirexion Daily ASML Bull 2X ETF 
EPVProShares UltraShort FTSE Europe -2X Shares -1×
XEURCorgi Europe Equities 2x Daily ETF Similar ETFs
IXNiShares Global Tech ETF
IXJiShares Global Healthcare ETF
IXCiShares Global Energy ETF
PICKiShares MSCI Global Metals & Mining Producers ETF
EXIiShares Global Industrials ETFC
2 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? A
Holding long would have paid off
Would have changed by +122.6% if bought 5 years ago.
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 3.91% annually in dividends.
Tap to view numbers
ETFs holding this stock 6 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
WSGE 0.00%Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
EURL 44M UPV 12M ASMU 12M EPV 10M XEUR - Peer comparison Exchange Traded Fund
It ranks #4 in the industry
EUFN - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does EUFN have?
EUFN holds a total of 97 securities, with an AUM of approximately $4.2B.
Does EUFN pay dividends (distributions)?
EUFN's distribution yield is approximately 3.91%.
What is the 52-week high and low for EUFN?
EUFN has recorded a 52-week high of $43.07 and a low of $32.90.
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