iPath EUR/USD Exchange Rate ETN (ERO)
Description
The ERO ETF contains constituents. It is focused on holdings in the region.
Price $11.44 as of 2022-10-21Cost/Risk/Yield
| Dividend yield | |
| Expense ratio | 0.4% |
| Average spread | |
| 1Y roundtrip cost | 0.4% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -18.6% | 14.5% | 2.7% | -1.6% | -14.1% | -31.9% | 17.4% | -4.3% | 16.2% | 4.0% | -15.7% | ||
| 2021 | -10.6% | 23.5% | -4.6% | 15.9% | 17.7% | -9.8% | -4.4% | -5.5% | -6.6% | 5.1% | -12.2% | -6.7% | 1.9% |
| 2020 | -24.6% | -22.5% | -28.6% | 49.9% | 2.8% | 24.5% | -16.6% | 23.8% | -3.1% | -10.2% | 32.1% | -6.2% | 21.2% |
| 2019 | 32.6% | 27.7% | -4.7% | 14.7% | -9.9% | 34.8% | 15.9% | -21.9% | -1.3% | -13.3% | 23.8% | 16.8% | 115.2% |
| 2018 | 0.8% | 4.0% | 5.9% | -5.3% | 17.1% | -1.2% | -11.2% | 3.4% | 35.4% | -17.2% | -3.3% | 0.3% | 28.7% |
| 2017 | 32.0% | 12.9% | 44.9% | ||||||||||
| -20.4% | 47.3% | -29.3% | 73.5% | 13.7% | 16.3% | 1.2% | -4.5% | 40.6% | -31.6% | 72.4% | 17.1% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Top 0 Weights | 0.00% |
Compare with similar ETFs
| ERO | HDIV | IQSI | RESD | SMDY | TMDV | |
|---|---|---|---|---|---|---|
| Product name | iPath EUR/USD Exchange Rate ETN | High Dividend Yield ETF | IQ Candriam ESG International Equity ETF | WisdomTree Dynamic Currency Hedged International Quality Dividend Growth Fund | Syntax Stratified MidCap ETF | ProShares Russell U.S. Dividend Growers ETF |
| Issuer | N/A | QRAFT | IndexIQ | WisdomTree | Syntax | ProShares |
| Price | $11.44 | $27.983 | $21.5621 | $22.169 | $32.589 | $42.596 |
| Expense Ratio | 0.4% |  0.75% |  0.15% | 0.3% | 0.35% | 0.36% |
| Average Spread | 0.000% | 0.250% | 0.139% | 0.135% | 0.307% | 0.164% |
| AUM | $0 | $4,893,700 | $150,745,000 | $5,558,080 | $8,156,960 | $18,233,100 |
| Shares | 0 | 174,881 | 6,991,208 | 250,714 | 250,298 | 428,047 |
| Average Daily Volume | 71,777 | 680 | 22,741 | 1,350 | 697 | 1,723 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2007-05-08 | 2020-02-27 | 2019-12-17 | 2016-11-03 | 2015-01-01 | 2019-11-05 |
| Index Tracked | No Underlying Index | IQ Candriam ESG International Equity Index | No Underlying Index | Syntax Stratified MidCap Index | Russell 3000 Dividend Elite Index | |
| Category | Currency | Large Cap Growth Equities | Foreign Large Cap Equities | Foreign Large Cap Equities | Mid Cap Blend Equities | All Cap Equities |
| Asset Class | Currency | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large Caps | Large/Mid Caps | Large/Mid Caps | Mid Caps | Large/Mid/Small Caps | |
| Value or Growth | Blend | Blend | Blend | Blend | Blend | |
| Region | North America | Europe | Europe | North America | North America | |
| Countries | Broad | U.S. | Broad | Broad | U.S. | U.S. |
| Annual Dividend Rate | $0 | $0.694 | $0.852 | $0.85 | $0.937 | $0.754 |
| Annual Dividend Yield | 0.000% | 0.025% | 0.040% | 0.038% | 0.029% | 0.018% |
| Number of Holdings | 102 | 658 | 240 | 400 | 64 | |
| YTD Return | -25.18% | -11.75% | -26.21% | -27.40% | -20.01% | -14.69% |
| Beta | 1.81 | 0.77 | 0.79 | 0.73 | 1.10 | 0.88 |
| Upside Beta | 1.83 | 0.63 | 0.48 | 0.41 | 0.82 | 0.75 |
| Downside Beta | 1.18 | 0.18 | -0.45 | -0.47 | 0.02 | 0.18 |
| Volatility 1Y | 59.70% | 15.77% | 20.46% | 19.08% | 24.87% | 17.63% |
| Sharpe Ratio 3Y | -0.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Treynor Ratio 3Y | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |