EZU Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
EZU
iShares MSCI EMU ETF
$69.61
+0.63 ▲ +0.91%
September 11 at 4:00 PM ET (Korea 9/12 05:00)$69.61
+0.00 +0.00%
Resistance 72.22 Support 69.48 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.5%
Annual operating cost
Net Assets (AUM)
$9.7B
about 13 trillion KRW
Holdings
446 items
Dividend Yield
2.64%
Management Style
Passive
| Category | Global or ExUS Equities - Broad / Regional | Asset Type | Equities (Stocks) | Return% 1Y | 17.73% | Total Holdings | 446 | Perf Week | -0.95% |
| ETF Type | Global Ex. US Equities | Active/Passive | Passive | Return% 3Y | 19.45% | AUM | $9.7B | Perf Month | -2.9% |
| Expense | 0.5% | NAV | $68.94 | Return% 5Y | 9.19% | 52W High | -3.58% | Perf Quarter | -0.46% |
| Dividend TTM | $1.84 (2.64%) | Div Gr. 3/5Y | 18.34% 14.28% | Return% 10Y | 10.1% | 52W Low | 16.18% | Perf Half Y | 10.51% |
| Flows% 1M | 0.97% | Flows% YTD | 1.43% | Return% SI | 4.79% | Volatility(W/M) | 0.73% 0.75% | Perf YTD | 8.6% |
| SMA20 | -1.56% | SMA50 | -0.38% | SMA200 | 3.98% | RSI (14) | 43.6 | Beta | 0.91 |
| IPO | 2000/7/31 | Prev Close | $68.98 | Perf Year | 14.81% | Avg Volume | 0.87M | Price | $69.61 |
ETF at a Glance
0.5% Total Expense Ratio Annual · lower is better
$9.7B AUM Assets Under Management
2.64% Dividend Rate Semi-Annual
446 Holdings Passive
Sector Distribution
Financial 22.1%
Technology 16.2%
Energy 5.8%
Healthcare 3.8%
Consumer Defensive 2.8%
Industrials 1.7%
Consumer Cyclical 1.6%
Basic Materials 0.8%
Top Holdings
ASML Holding N.V. 8.09%2 ASML Holding N.V. 7.20%3 Siemens Aktiengesellschaft 3.07%4 Siemens Aktiengesellschaft 2.80%5 SAP SE 2.67%6 SAP SE 2.43%7 
Banco Santander, S.A. 2.39%8 
Banco Santander, S.A. 2.37%9 SCHNEIDER ELECTRIC SE 2.28%10 
TOTALENERGIES SE 2.24%
Key Facts
CategoryGlobal or ExUS Equities - Broad / Regional
TypeGlobal Ex. US Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$68.94
Listed7/31/2000
Returns
1Y17.73%
3Y19.45%
5Y9.19%
10Y10.1%
Since Inception4.79%
Price Performance
1 Week-0.95%
1 Month-2.9%
3M-0.46%
6M10.51%
YTD8.6%
1Y14.81%
vs 52W High-3.58%
vs 52W Low16.18%
Fund Flow
1 Month0.97%
3M3.3%
YTD1.43%
1Y6.85%
Trading Info
Volume2,736,822
Average Volume0.87M
Relative Volume3.14
Previous Close$68.98
Current Price$69.61
Technical
RSI (14)43.6
SMA 20-1.56%
SMA 50-0.38%
SMA 2003.98%
ATR0.68
Beta0.91
Volatility (Weekly/Monthly)0.73% / 0.75%
Dividend
Dividend Rate2.64%
Dividend CycleSemi-Annual
Last Ex-Dividend Date06/15
Latest Dividend$1.23
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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 +58.0% if bought 5 years ago.
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 2.64% annually in dividends.
Tap to view numbers
ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
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
EZU - 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 EZU have?
EZU holds a total of 446 securities, with an AUM of approximately $9.7B.
Does EZU pay dividends (distributions)?
EZU's distribution yield is approximately 2.64%.
What is the 52-week high and low for EZU?
EZU has recorded a 52-week high of $72.19 and a low of $59.92.
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