EUFN Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 28 at 6:07 AM ET (Korea 10/28 19:07)
Full metrics table
| Category | Global or ExUS Equities - Industry Sector | Expense | 0.48% | Return% 1Y | 18.86% | Total Holdings | 100 | Perf Week | -1.2% | Volume | 862,327 |
| Asset Type | Equities (Stocks) | AUM | $2.99B | Return% 3Y | 32.98% | NAV | $37.99 | Perf Month | -7% | Avg Volume | 1.75M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $1.65 (4.35%) | Return% 5Y | 18.45% | 52W High | -11.79% | Perf Quarter | -5.73% | Rel Volume | 0.49 |
| Active/Passive | Passive | Div Gr. 3/5Y | 21.32% 40.5% | Return% 10Y | 13.01% | 52W Low | 15.45% | Perf Half Y | 1.28% | Prev Close | $37.97 |
| IPO | 2010/2/3 | Flows% 1M | -20.53% | Return% SI | 7.1% | RSI (14) | 37.73 | Perf YTD | 2.43% | Price | $37.99 |
| Beta | 0.79 | Flows% 3M | -21.17% | Flows% YTD | -35.75% | Flows% 1Y | -38.18% | Perf Year | 11.93% | Volatility(W/M) | 0.96% 1.14% |
| SMA20 | -1.49% | SMA50 | -6.26% | SMA200 | -1.72% | ATR | 0.59 | ||||
iShares MSCI Europe Financials ETF seeks to track the investment results of the MSCI Europe Financials Index composed of developed market European equities in the financials sector. The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is a free float-adjusted market capitalization-weighted index designed to measure the combined equity market performance of the financials sector of developed market countries in Europe.
The top 10 make up 45% of the fund
HSBC HSBC HOLDINGS PLC 9.91% 2 
SAN Banco Santander, S.A. 5.52% 3 
JULI Allianz SE 5.14% 4 
UBS UBS Group AG 4.55% 5 
BBVA Banco Bilbao Vizcaya Argentaria, S.A. 4.28% 
ING ING Groep N.V. 2.79% Over the past 1 year, roughly in the middle
12% below its 1-year high.
Traded less than usual. That is 49% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +81.5%. The S&P 500 did +70% over the same period.
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The price swings a lot
At its worst (January 2018) it fell 53% and took 1353 days to recover.
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Dividends are paid consistently
Pays 4.35% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 38.2% of assets left.
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EURL Direxion Daily FTSE Europe Bull 3X ETF 39M 
UPV ProShares Ultra FTSE Europe 2x Shares 12M 
EPV-1× ProShares UltraShort FTSE Europe -2X Shares 11M 
ASMU Direxion Daily ASML Bull 2X ETF 10M 
XEUR Corgi Europe Equities 2x Daily ETF - 
IXN iShares Global Tech ETF 0.37% 
IXJ iShares Global Healthcare ETF 0.38% 
IXC iShares Global Energy ETF 0.37% 
PICK iShares MSCI Global Metals & Mining Producers ETF 0.39% 
EXI iShares Global Industrials ETF 0.38% 
HAUZ Xtrackers International Real Estate ETF 0.1% 
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.12% 
PBPH Portfolio Building Block World Pharma and Biotech Index ETF 0.13% 
FAQ
How many holdings does EUFN have?
EUFN holds a total of 100 securities, with an AUM of approximately $3.0B.
Does EUFN pay dividends (distributions)?
EUFN's distribution yield is approximately 4.35%.
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.
