iShares MSCI Europe Financials ETF (EUFN)
Description
The investment seeks to track the performance of the MSCI Europe Financials Index. The EUFN ETF contains 79 constituents. It is focused on value holdings in the Europe region.
Price $14.91 as of 2022-10-21Cost/Risk/Yield
| Dividend yield | 7.27% |
| Expense ratio | 0.48% |
| Average spread | 0.067% |
| 1Y roundtrip cost | 0.547% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 3.6% | -10.0% | 1.1% | -8.8% | 6.0% | -9.8% | 0.1% | -4.3% | -8.5% | 7.2% | -23.4% | ||
| 2021 | -4.1% | 11.3% | 2.9% | 4.0% | 5.3% | -5.5% | 0.7% | 2.1% | -2.4% | 7.3% | -8.5% | 6.3% | 19.5% |
| 2020 | -4.8% | -8.6% | -26.1% | 4.4% | 2.8% | 7.1% | 1.3% | 5.0% | -9.2% | -3.6% | 27.5% | 4.3% | 0.0% |
| 2019 | 6.3% | 4.3% | -3.4% | 7.8% | -8.1% | 5.0% | -4.1% | -5.7% | 7.3% | 4.5% | 0.9% | 5.9% | 20.7% |
| 2018 | 8.7% | -5.5% | -3.5% | 1.6% | -8.6% | -2.0% | 4.4% | -5.7% | 1.8% | -8.9% | -0.2% | -6.5% | -24.4% |
| 2017 | 3.9% | -2.6% | 6.0% | 4.7% | 2.9% | 2.8% | 5.8% | -2.4% | 3.6% | -1.4% | 0.4% | 1.0% | 24.6% |
| 2016 | -11.3% | -6.2% | 5.9% | 5.2% | -0.6% | -13.1% | 3.8% | 6.3% | -0.9% | 3.4% | 1.2% | 6.1% | -0.1% |
| 2015 | -2.7% | 6.8% | 0.4% | 3.4% | 0.7% | -2.1% | 3.1% | -7.5% | -5.7% | 4.7% | -2.2% | -2.5% | -3.8% |
| 2014 | -3.7% | 6.1% | -0.8% | 1.6% | 0.4% | -2.8% | -2.8% | 1.6% | -3.1% | -1.5% | 1.4% | -5.8% | -9.5% |
| 2013 | 7.1% | -5.6% | -3.0% | 8.1% | 1.8% | -6.9% | 10.4% | -2.0% | 7.3% | 6.6% | 0.9% | 3.1% | 27.8% |
| 2012 | 11.5% | 6.6% | -1.2% | -6.9% | -15.0% | 12.5% | -2.3% | 8.4% | 5.6% | 5.6% | 3.8% | 5.7% | 34.2% |
| 2011 | 9.5% | 3.9% | -4.0% | 7.8% | -5.2% | -2.8% | -9.1% | -13.5% | -13.7% | 12.7% | -8.8% | -3.0% | -26.2% |
| 24.0% | 0.3% | -25.6% | 32.9% | -17.6% | -17.7% | 11.4% | -17.8% | -18.0% | 36.6% | 16.4% | 14.4% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.67 | 0.67 | |||||||||||
| 2021 | 0.42 | 0.41 | 0.83 | ||||||||||
| 2020 | 0.17 | 0.07 | 0.24 | ||||||||||
| 2019 | 0.70 | 0.18 | 0.89 | ||||||||||
| 2018 | 0.82 | 0.28 | 1.10 | ||||||||||
| 2017 | 0.55 | 0.16 | 0.71 | ||||||||||
| 2016 | 0.67 | 0.10 | 0.77 | ||||||||||
| 2015 | 0.58 | 0.16 | 0.74 | ||||||||||
| 2014 | 0.57 | 0.17 | 0.74 | ||||||||||
| 2013 | 0.27 | 0.13 | 0.40 | ||||||||||
| 2012 | 0.41 | 0.17 | 0.58 | ||||||||||
| 2011 | 0.53 | 0.06 | 0.59 | ||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.88 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Top 0 Weights | 0.00% |
Compare with similar ETFs
| EUFN | FLV | FMIL | HSMV | TEQI | VNMC | |
|---|---|---|---|---|---|---|
| Product name | iShares MSCI Europe Financials ETF | American Century Focused Large Cap Value ETF | Fidelity New Millennium ETF | First Trust Horizon Managed Volatility Small/Mid ETF | T. Rowe Price Equity Income ETF | Natixis Vaughan Nelson Mid Cap ETF |
| Issuer | iShares | American Century | Fidelity | First Trust | T. Rowe Price | Natixis |
| Price | $14.91 | $55.29 | $27.48 | $28.7342 | $31.679 | $26.194 |
| Expense Ratio | 0.48% |  0.42% |  0.59% | 0.8% | 0.54% | 0.85% |
| Average Spread | 0.067% | 0.163% | 0.218% | 0.139% | 0.126% | 0.191% |
| AUM | $1,218,450,000 | $219,939,000 | $55,854,400 | $12,935,000 | $45,734,100 | $6,776,200 |
| Shares | 81,720,581 | 3,977,918 | 2,032,547 | 450,161 | 1,443,672 | 258,693 |
| Average Daily Volume | 1,239,167 | 5,494 | 38,697 | 879 | 18,280 | 37 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2010-01-20 | 2020-03-31 | 2020-06-03 | 2020-04-06 | 2020-08-04 | 2020-09-17 |
| Index Tracked | MSCI Europe Financials Index | No Underlying Index | No Underlying Index | No Underlying Index | No Underlying Index | No Underlying Index |
| Category | Financials Equities | Global Equities | Large Cap Blend Equities | Small Cap Blend Equities | Large Cap Value Equities | Mid Cap Blend Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large Caps | Mid Caps | Large/Mid Caps | |||
| Value or Growth | Value | Value | Blend | Blend | Blend | Blend |
| Region | Europe | North America | North America | North America | North America | |
| Countries | Broad | U.S. | Broad | U.S. | U.S. | U.S. |
| Annual Dividend Rate | $1.084 | $2.265 | $0.569 | $0.37 | $0.988 | $4.138 |
| Annual Dividend Yield | 0.073% | 0.041% | 0.021% | 0.013% | 0.031% | 0.158% |
| Number of Holdings | 79 | 47 | 121 | 200 | 108 | 0 |
| YTD Return | -22.73% | -8.67% | -6.15% | -16.59% | -11.44% | -18.14% |
| Beta | -0.33 | 0.81 | 0.93 | 0.90 | 0.80 | 0.89 |
| Upside Beta | -0.21 | 0.63 | 0.70 | 0.63 | 0.68 | 0.18 |
| Downside Beta | 0.14 | 0.04 | 0.12 | 0.00 | -0.03 | -0.60 |
| Volatility 1Y | 29.59% | 16.35% | 21.04% | 18.99% | 18.67% | 20.54% |
| Sharpe Ratio 3Y | -0.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Treynor Ratio 3Y | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |