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EZU:NYSE Arca

iShares MSCI EMU ETF – EZU ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
36.590.62 (+1.72%)34.41 - 44.194.3 million (Below Avg)

Market data as of 3:59PM 10/21/14. Quotes are delayed by at least 15 min.

Overview - EZU

The investment seeks to track the investment results of an index composed of equities from countries within the European Monetary Union. The fund seeks to track the investment results of the MSCI EMU Index (the "underlying index"), which consists of stocks from the following 11 developed market countries: Austria, Belgium, Finland, France, Germany, Greece, Ireland, Italy, the Netherlands, Portugal and Spain. It generally invests at least 95% of its assets in the securities of its underlying index and in depositary receipts ("DRs") representing securities in its underlying index.

Open36.31
Previous Close35.97
Day's Range36.27 - 36.65
Avg Volume (10 Day)7.9M
Total Assets$8.49B
Expense Ratio0.50%
Yield (Trailing 12 Mo.)2.44%
Fund Inception07/25/2000

Trailing Total Returns - EZU

as of 09/30/2014
TimeframeEZUS&P 500Europe Stock
1 Month-3.35%-1.40%-3.46%
3 Month-8.76%1.13%-7.37%
Year-to-Date-4.20%8.34%-0.84%
1 Year4.89%19.73%7.44%
3 Year15.15%22.99%15.62%
5 Year3.46%15.70%5.96%
10 Year5.40%8.11%5.61%
Since Inception2.12%10.63%--

Stock Sector Allocation - EZU

as of 09/30/2014
Basic Materials
 
8.86%
Consumer Cyclical
 
11.13%
Financial Services
 
23.02%
Real Estate
 
1.34%
Consumer Defensive
 
9.82%
Healthcare
 
9.08%
Utilities
 
6.17%
Communication Services
 
6.11%
Energy
 
6.96%
Industrials
 
11.46%
Technology
 
6.05%

Top Ten Holdings - EZU

as of 09/30/2014
CompanyYTD Return% of Assets
Total SA8.57%3.55%
Sanofi9.89%3.42%
Bayer AG-0.12%2.95%
Banco Santander SA6.50%2.95%
Siemens AG-12.69%2.41%
Anheuser-Busch Inbev SA3.18%2.28%
Basf SE-13.98%2.15%
Allianz SE-8.27%1.89%
Daimler AG-9.36%1.88%
Banco Bilbao Vizcaya Argentaria SA--1.81%

Valuation & Growth - EZU

as of 09/30/2014
ValuationEZUCategory Range
Price/Earnings16.73
Price/Book1.44
Price/Sales0.85
Price/Cash Flow8.16
Dividend Yield2.92
LT Earnings10.92
Historical Earnings2.49
Sales Growth-12.17
Cash-Flow Growth-4.56
Book-Value Growth-11.99
Key:  Lo 
 Hi

Morningstar Summary - EZU, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskAbove Avg
ReturnAvg
Key:  Lo 
 Hi

Risk Analysis - EZU, 3 Year

Beta1.22
Standard Deviation18.80
Alpha1.09
Sharpe Ratio0.84
Mean17.18
R-Squared86.15

Tax Analysis - EZU, 3 Year Avg

Pretax Return15.15%
Tax-adjusted Return14.48%
Tax Cost Ratio0.58%
Potential Cap Gains1.84%

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