HEZU:NYE-iShares Currency Hedged MSCI Eurozone ETF (USD)

ETF | Europe Stock |

Last Closing

USD 36.76

Change

-0.33 (-0.88)%

Market Cap

USD 0.38B

Volume

0.07M

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 index and in investments that have economic characteristics that are substantially identical to the component securities of the index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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

Largest Industry Peers for Europe Stock

Symbol Name Price(Change) Market Cap
VGK Vanguard FTSE Europe Index Fun..

-0.58 (-0.81%)

USD 19.70B
VGK Vanguard FTSE Europe Index Fun..

-0.58 (-0.81%)

USD 19.70B
IEUR iShares Core MSCI Europe ETF

-0.56 (-0.91%)

USD 4.79B
IEUR iShares Core MSCI Europe ETF

-0.56 (-0.91%)

USD 4.79B
HEDJ WisdomTree Europe Hedged Equit..

-0.60 (-1.31%)

USD 1.65B
HEDJ WisdomTree Europe Hedged Equit..

-0.60 (-1.31%)

USD 1.65B
FLEE Franklin FTSE Europe ETF

-0.26 (-0.85%)

USD 0.09B
FLEE Franklin FTSE Europe ETF

-0.26 (-0.85%)

USD 0.09B
EUSC WisdomTree Europe Hedged Small..

-0.25 (-0.64%)

USD 0.05B
EUSC WisdomTree Europe Hedged Small..

-0.25 (-0.64%)

USD 0.05B

ETFs Containing HEZU

N/A

Market Performance

  Market Performance vs. Industry/Classification (Europe Stock) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 10.39% 63% D 57% F
Dividend Return 2.25% 37% F 44% F
Total Return 12.65% 63% D 55% F
Trailing 12 Months  
Capital Gain 20.88% 37% F 57% F
Dividend Return 3.30% 37% F 46% F
Total Return 24.18% 43% F 56% F
Trailing 5 Years  
Capital Gain 23.65% 17% F 58% F
Dividend Return 23.13% 90% A- 74% C
Total Return 46.78% 23% F 60% D-
Average Annual (5 Year Horizon)  
Capital Gain 6.02% N/A N/A 58% F
Dividend Return 10.17% N/A N/A 62% D
Total Return 4.14% N/A N/A 73% C
Risk Return Profile  
Volatility (Standard Deviation) 16.83% N/A N/A 60% D-
Risk Adjusted Return 60.41% N/A N/A 77% C+
Market Capitalization 0.38B 42% F 43% F

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:

There is nothing we particularly like

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.