EZUiShares MSCI EMU ETF(Exchange Traded Fund )
XTF Rating* 8.2
Price:$38.29 0.76(2.03%)
52 Week:$25.32 - $42.44
Volume: 9,514,391
Avg Daily Volume: 5,646,953
Market Cap: $4,070,227,000 Avg Trade Size: 319 shares
Fund Turnover: 20 days 6/5/2020 8:00:00 PM

iShares MSCI EMU ETF is an exchange-traded fund incorporated in the USA. The iShares MSCI EMU ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of publicly traded securities in the European Monetary Union ("EMU") markets, as measured by the MSCI EMU Index ("the Index").The Index seeks to measure the performance of the equity markets of the EMU member countries: those members of the European Union who have adopted the Euro as its currency. It is a capitalization-weighted index that aims to capture 85% of the (publicly available) total market capitalization. Component companies are adjusted for available float and must meet objective criteria for inclusion to the Index, taking into consideration unavailable strategic shareholdings and limitations to foreign ownership. MSCI reviews its indexes quarterly.

Inception Date: 7/25/2000Geography: Europe  Asset Class: Equity
Primary Exchange: BATS BZX Exchange (BZX)Investment Philosophy: Passively ManagedCapitalization: Broad/Multi Cap
Issuer: BlackRock, Inc.Underlying Index: MSCI EMU Index
Index Provider: MSCIIndex Composition: Cap-Weighted

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
EZU Structural Integrity ranks in the 84th percentile (among all 1555 Equity ETFs over past 6 months).
as of 3/31/2020 Value  Rank (%)
Expense Ratio 0.49% 
Average Bid Ask Ratio Premium Content 
Tracking Error Premium Content 
Concentration Risk Premium Content 
Market Impact Premium Content 
Efficiency Premium Content 
Cap Gains Dist Premium Content 
as of 6/5/2020  
Avg Number of Components   (range) 242   (1-255)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 3.11% / 1.81%
Last Dividend PaidDate 0.17, 12/16/2019   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover 7.2% /  1 day
Net Asset Value $4,097,620,510 
Premium (Discount) -0.67% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.

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