iShares MSCI EMU ETF (EZU)
Description
The investment seeks to track the performance of the MSCI EMU Index -TR. The EZU ETF contains 239 constituents. It is focused on blend holdings in the Europe region.
Price $34.16 as of 2022-10-21Cost/Risk/Yield
Dividend yield | 4.83% |
Expense ratio | 0.51% |
Average spread | 0.029% |
1Y roundtrip cost | 0.539% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | -3.3% | -7.4% | -1.4% | -7.3% | 4.3% | -11.2% | 5.0% | -7.4% | -9.5% | 6.8% | -31.3% | ||
2021 | -1.7% | 3.4% | 3.7% | 4.7% | 4.4% | -1.8% | 1.0% | 2.0% | -5.3% | 4.6% | -5.4% | 4.5% | 13.9% |
2020 | -3.4% | -7.4% | -18.6% | 6.2% | 7.4% | 5.8% | 3.3% | 4.6% | -3.7% | -5.4% | 19.7% | 4.1% | 12.4% |
2019 | 6.5% | 3.1% | 0.2% | 5.0% | -6.4% | 7.1% | -2.7% | -1.5% | 2.6% | 3.9% | 0.9% | 3.2% | 22.0% |
2018 | 7.0% | -6.0% | -0.7% | 2.3% | -3.6% | -1.7% | 3.8% | -3.2% | -0.5% | -8.9% | -0.3% | -5.3% | -17.1% |
2017 | 2.1% | 0.2% | 6.2% | 4.4% | 4.9% | -0.5% | 3.2% | 0.5% | 3.6% | 1.2% | -0.3% | -0.3% | 25.1% |
2016 | -5.3% | -4.2% | 8.1% | 2.6% | -3.6% | -2.7% | 4.8% | 1.1% | 0.8% | -1.0% | -4.0% | 6.2% | 2.9% |
2015 | 1.0% | 6.2% | -1.0% | 2.2% | -0.6% | -2.5% | 3.1% | -6.9% | -4.7% | 7.3% | -0.8% | -3.9% | -0.7% |
2014 | -5.1% | 7.0% | 0.6% | 1.8% | 0.8% | -0.6% | -6.0% | 0.2% | -3.4% | -2.9% | 3.9% | -5.8% | -9.5% |
2013 | 3.8% | -4.6% | -1.4% | 5.8% | 1.3% | -4.9% | 8.7% | -1.8% | 8.8% | 5.4% | 1.5% | 2.9% | 25.4% |
2012 | 7.1% | 5.5% | 0.1% | -5.6% | -12.9% | 8.9% | -1.0% | 6.6% | 3.7% | 2.6% | 3.4% | 5.4% | 23.8% |
2011 | 6.4% | 2.9% | 0.3% | 8.0% | -4.8% | -0.3% | -7.5% | -12.2% | -13.3% | 12.6% | -4.2% | -4.2% | -16.4% |
15.0% | -1.2% | -3.8% | 29.9% | -8.8% | -4.4% | 15.7% | -18.1% | -21.0% | 26.3% | 14.3% | 6.6% |
Historical Dividends
Monthly dividend heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | 0.93 | 0.93 | |||||||||||
2021 | 0.48 | 0.60 | 1.08 | ||||||||||
2020 | 0.32 | 0.62 | 0.94 | ||||||||||
2019 | 1.02 | 0.17 | 1.19 | ||||||||||
2018 | 1.03 | 0.19 | 1.22 | ||||||||||
2017 | 0.64 | 0.19 | 0.83 | ||||||||||
2016 | 0.84 | 0.22 | 1.06 | ||||||||||
2015 | 0.69 | 0.08 | 0.76 | ||||||||||
2014 | 0.82 | 0.26 | 1.08 | ||||||||||
2013 | 0.80 | 0.13 | 0.92 | ||||||||||
2012 | 0.79 | 0.11 | 0.90 | ||||||||||
2011 | 0.86 | 0.31 | 1.17 | ||||||||||
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.88 |
Sectors and Top Holdings
Security | % Assets |
---|---|
ASML Holding NV | 5.84% |
LVMH Moet Hennessy Louis Vuitton SE | 3.72% |
SAP SE | 2.64% |
TotalEnergies SE | 2.17% |
Siemens AG | 2.14% |
L\'Oreal SA | 1.98% |
Sanofi | 1.95% |
Allianz SE | 1.66% |
Schneider Electric SE | 1.60% |
Daimler AG | 1.44% |
Prosus N.V. Class N | 1.43% |
Air Liquide SA | 1.36% |
Airbus SE | 1.32% |
BNP Paribas SA Class A | 1.30% |
Iberdrola SA | 1.22% |
Top 15 Weights | 31.77% |
Compare with similar ETFs
EZU | FLEE | IEUR | IQSI | RESD | TPIF | |
---|---|---|---|---|---|---|
Product name | iShares MSCI EMU ETF | Franklin FTSE Europe ETF | iShares Enhanced U.S. Small-Cap ETF | IQ Candriam ESG International Equity ETF | WisdomTree Dynamic Currency Hedged International Quality Dividend Growth Fund | Timothy Plan International ETF |
Issuer | iShares | Franklin | iShares | IndexIQ | WisdomTree | Timothy |
Price | $34.16 | $21.101 | $40.71 | $21.5621 | $22.169 | $20.5 |
Expense Ratio | 0.51% | 0.09% | 0.09% | 0.15% | 0.3% | 0.62% |
Average Spread | 0.029% | 0.190% | 0.025% | 0.139% | 0.135% | 0.488% |
AUM | $5,434,780,000 | $143,433,000 | $3,609,110,000 | $150,745,000 | $5,558,080 | $57,857,900 |
Shares | 159,097,774 | 6,797,451 | 88,654,105 | 6,991,208 | 250,714 | 2,822,335 |
Average Daily Volume | 4,117,423 | 14,803 | 1,559,578 | 22,741 | 1,350 | 23,827 |
Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
Inception Date | 2000-07-25 | 2017-11-02 | 2014-06-10 | 2019-12-17 | 2016-11-03 | 2019-12-02 |
Index Tracked | MSCI EMU Index -TR | FTSE Developed Europe RIC Capped Index | MSCI Europe IMI | IQ Candriam ESG International Equity Index | No Underlying Index | Victory International Volatility Weighted BRI Index |
Category | Europe Equities | Europe Equities | Europe Equities | Foreign Large Cap Equities | Foreign Large Cap Equities | Foreign Large Cap Equities |
Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
Asset Class Size | Large Caps | Large/Mid Caps | Large/Mid Caps | Large/Mid Caps | Large/Mid Caps | Large/Mid Caps |
Value or Growth | Blend | Blend | Blend | Blend | Blend | Blend |
Region | Europe | Europe | Europe | Europe | Europe | Europe |
Countries | Broad | Broad | Broad | Broad | Broad | Broad |
Annual Dividend Rate | $1.649 | $0.921 | $1.907 | $0.852 | $0.85 | $0.684 |
Annual Dividend Yield | 0.048% | 0.044% | 0.047% | 0.040% | 0.038% | 0.033% |
Number of Holdings | 239 | 589 | 1015 | 658 | 240 | 383 |
YTD Return | -28.70% | -26.54% | -28.43% | -26.21% | -27.40% | -27.98% |
Beta | 0.56 | 0.72 | 0.76 | 0.79 | 0.73 | 0.72 |
Upside Beta | 0.15 | 0.29 | 0.28 | 0.48 | 0.41 | 0.40 |
Downside Beta | -0.01 | 0.03 | -0.21 | -0.45 | -0.47 | -0.51 |
Volatility 1Y | 27.32% | 23.34% | 23.74% | 20.46% | 19.08% | 19.60% |
Sharpe Ratio 3Y | -0.27 | -0.18 | -0.24 | 0.00 | 0.00 | 0.00 |
Treynor Ratio 3Y | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |