FEZ Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
September 25 at 4:00 PM ET (Korea 9/26 05:00)
Full metrics table
| Category | Global or ExUS Equities - Broad / Regional | Expense | 0.29% | Return% 1Y | 14.02% | Total Holdings | 55 | Perf Week | 0.69% | Volume | 888,931 |
| Asset Type | Equities (Stocks) | AUM | $4.29B | Return% 3Y | 19.49% | NAV | $67.76 | Perf Month | -4.21% | Avg Volume | 0.77M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $1.83 (2.66%) | Return% 5Y | 10.74% | 52W High | -5.13% | Perf Quarter | 2.29% | Rel Volume | 1.15 |
| Active/Passive | Passive | Div Gr. 3/5Y | 14.9% 15.14% | Return% 10Y | 10.78% | 52W Low | 15.25% | Perf Half Y | 13.55% | Prev Close | $68.21 |
| IPO | 2002/10/21 | Flows% 1M | 0% | Return% SI | 7.57% | RSI (14) | 43.46 | Perf YTD | 6.62% | Price | $68.65 |
| Beta | 0.95 | Flows% 3M | 0% | Flows% YTD | -17.61% | Flows% 1Y | -15.14% | Perf Year | 13.19% | Volatility(W/M) | 1% 0.8% |
| SMA20 | -1.09% | SMA50 | -1.88% | SMA200 | 2.33% | ATR | 0.78 | ||||
State Street SPDR EURO Stoxx 50 ETFFEZ | NYSE | International developed SPDR EURO STOXX 50 ETF 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 sampling strategy, which means that the fund is not required to purchase all of the securities represented in the index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is a market capitalization weighted index designed to represent the performance of some of the largest companies across components of the 20 EURO STOXX Supersector Indexes. The EURO STOXX Supersector Indexes are subsets of the EURO STOXX Index.
The top 10 make up 42% of the fund
ASML ASML Holding NV 10.39% 
BSAC Banco Santander SA 4.01% 
JANI Allianz SE 3.56% 6 
TTE TotalEnergies SE 3.50% Over the past 1 year, roughly in the middle
5% below its 1-year high.
Traded about as much as usual That is 115% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +45.5%. The S&P 500 did +74% over the same period.
Tap to view numbers
The price swings a lot
At its worst (January 2018) it fell 40% and took 258 days to recover.
Tap to view numbers
Dividends are paid consistently
Pays 2.66% annually in dividends.
Tap to view numbers
A lot of money is flowing out
Over the past year, money equal to 15.1% of assets left.
Tap to view numbers
EURL Direxion Daily FTSE Europe Bull 3X ETF 42M 
UPV ProShares Ultra FTSE Europe 2x Shares 12M 
ASMU Direxion Daily ASML Bull 2X ETF 10M 
EPV-1× ProShares UltraShort FTSE Europe -2X Shares 10M 
XEUR Corgi Europe Equities 2x Daily ETF - 
VEA Vanguard FTSE Developed Markets ETF 0.03% 
IEFA iShares Core MSCI EAFE ETF 0.07% 
VXUS Vanguard Total International Stock ETF 0.05% 
VT Vanguard Total World Stock ETF 0.06% 
EFA iShares MSCI EAFE ETF 0.32% 
SCHF Schwab International Equity ETF 0.03% 
SPDW State Street SPDR Portfolio Developed World ex-US ETF 0.03% 
FAQ
How many holdings does FEZ have?
FEZ holds a total of 55 securities, with an AUM of approximately $4.3B.
Does FEZ pay dividends (distributions)?
FEZ's distribution yield is approximately 2.66%.
What is the 52-week high and low for FEZ?
FEZ has recorded a 52-week high of $72.36 and a low of $59.56.
