EZU Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 30 at 4:01 PM ET (Korea 10/31 05:01)
Full metrics table
| Category | Global or ExUS Equities - Broad / Regional | Expense | 0.5% | Return% 1Y | 7.97% | Total Holdings | 224 | Perf Week | 0.82% | Volume | 1,748,345 |
| Asset Type | Equities (Stocks) | AUM | $9.25B | Return% 3Y | 20.6% | NAV | $66.24 | Perf Month | -1.5% | Avg Volume | 1.01M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $1.84 (2.83%) | Return% 5Y | 8.95% | 52W High | -9.74% | Perf Quarter | -7.22% | Rel Volume | 1.72 |
| Active/Passive | Passive | Div Gr. 3/5Y | 18.34% 14.28% | Return% 10Y | 9.69% | 52W Low | 8.75% | Perf Half Y | -2.29% | Prev Close | $66.23 |
| IPO | 2000/7/31 | Flows% 1M | 0% | Return% SI | 4.6% | RSI (14) | 41.66 | Perf YTD | 1.65% | Price | $65.16 |
| Beta | 0.92 | Flows% 3M | 1.41% | Flows% YTD | 1.27% | Flows% 1Y | 3.95% | Perf Year | 4.39% | Volatility(W/M) | 0.9% 1.07% |
| SMA20 | -0.82% | SMA50 | -3.99% | SMA200 | -3.35% | ATR | 0.85 | ||||
iShares MSCI Eurozone ETF seeks to track the investment results of the MSCI EMU Index composed of large- and mid-capitalization equities from developed market countries that use the euro as their official currency. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index consists of securities from the following 10 developed market countries: Austria, Belgium, Finland, France, Germany, Ireland, Italy, the Netherlands, Portugal and Spain.
The top 10 make up 30% of the fund
Spread evenly across many holdings.
ASML ASML Holding N.V. 8.38% 
SAN Banco Santander, S.A. 2.67% 5 
FLAO Allianz SE 2.53% 
TTE TOTALENERGIES SE 2.21% 8 
BBVA Banco Bilbao Vizcaya Argentaria, S.A. 2.07% Over the past 1 year, roughly in the middle
10% below its 1-year high.
Traded more than usual. That is 172% of its average volume.
Long-term returns are roughly flat
Bought 5 years ago, your return today would be +29.8%. The S&P 500 did +65% over the same period.
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The price swings a lot
At its worst (January 2018) it fell 41% and took 259 days to recover.
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Dividends are paid consistently
Pays 2.83% annually in dividends.
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A little money is flowing in
Over the past year, new money equal to 4.0% of assets came in.
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EURL Direxion Daily FTSE Europe Bull 3X ETF 41M 
UPV ProShares Ultra FTSE Europe 2x Shares 12M 
ASMU Direxion Daily ASML Bull 2X ETF 11M 
EPV-1× ProShares UltraShort FTSE Europe -2X Shares 11M 
XEUR Corgi Europe Equities 2x Daily ETF - 
VPL Vanguard FTSE Pacific ETF 0.07% 
AIA iShares Asia 50 ETF 0.5% 
ILF iShares Latin America 40 ETF 0.47% 
BDYN iShares Dynamic Equity Active ETF 0.39% 
CGNG Capital Group New Geography Equity ETF 0.64% 
VEA Vanguard FTSE Developed Markets ETF 0.03% 
SCHF Schwab International Equity ETF 0.03% 
SPDW State Street SPDR Portfolio Developed World ex-US ETF 0.03% 
FAQ
How many holdings does EZU have?
EZU holds a total of 224 securities, with an AUM of approximately $9.2B.
Does EZU pay dividends (distributions)?
EZU's distribution yield is approximately 2.83%.
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.
