EUFN:NSD-iShares MSCI Europe Financials ETF (USD)

ETF | Financial |

Last Closing

USD 24.73

Change

-0.19 (-0.76)%

Market Cap

USD 2.06B

Volume

0.12M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is a free float-adjusted market capitalization-weighted index designed to measure the combined equity market performance of the financials sector of developed market countries in Europe.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-30 )

Largest Industry Peers for Financial

Symbol Name Price(Change) Market Cap
KBWB Invesco KBW Bank ETF

+0.36 (+0.62%)

USD 1.74B
KBWP Invesco KBW Property & Casualt..

+0.21 (+0.18%)

USD 0.53B
KBWD Invesco KBW High Dividend Yiel..

+0.07 (+0.46%)

USD 0.39B
FTXO First Trust Nasdaq Bank ETF

+0.29 (+1.00%)

USD 0.11B
QABA First Trust NASDAQ® ABA Commu..

+0.71 (+1.36%)

USD 0.11B
PFI Invesco DWA Financial Momentum..

+0.09 (+0.16%)

USD 0.08B
KBWR Invesco KBW Regional Banking E..

+0.72 (+1.29%)

USD 0.05B
PSCF Invesco S&P SmallCap Financial..

+0.37 (+0.67%)

USD 0.02B

ETFs Containing EUFN

HGM:CA 0.00 % 1.40 %

N/A

N/A
QEH 0.00 % 1.68 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Financial) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 17.99% 61% D- 76% C+
Dividend Return 3.69% 83% B 72% C
Total Return 21.68% 61% D- 79% B-
Trailing 12 Months  
Capital Gain 33.39% 28% F 76% C+
Dividend Return 5.90% 83% B 76% C+
Total Return 39.29% 61% D- 79% B-
Trailing 5 Years  
Capital Gain 46.50% 72% C 69% C-
Dividend Return 16.63% 83% B 67% D+
Total Return 63.13% 83% B 72% C
Average Annual (5 Year Horizon)  
Capital Gain 10.65% N/A N/A 67% D+
Dividend Return 13.55% N/A N/A 69% C-
Total Return 2.90% N/A N/A 62% D
Risk Return Profile  
Volatility (Standard Deviation) 23.37% N/A N/A 72% C
Risk Adjusted Return 57.97% N/A N/A 82% B
Market Capitalization 2.06B 94% A 80% B-

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.