FEZ:ARCA-SPDR DJ Euro STOXX 50 Etf (USD)

ETF | Europe Stock | NYSE Arca

Last Closing

USD 48.4

Change

+0.12 (+0.25)%

Market Cap

USD 2.22B

Volume

1.12M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of the EURO STOXX 50? Index. In seeking to track the performance of the EURO STOXX 50? Index (the "index"), the fund employs a sampling strategy, which means that the fund is not required to purchase all of the securities represented in the index. The index is designed to represent the performance of some of the largest companies across components of the 19 EURO STOXX Supersector Indexes. The EURO STOXX Supersector Indexes are subsets of the EURO STOXX Index. It is non-diversified.

Inception Date: 15/10/2002

Primary Benchmark: EURO STOXX 50 NR USD

Primary Index: MSCI ACWI Ex USA NR USD

Gross Expense Ratio: 0.29%

Management Expense Ratio: 0.29 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-23 )

Largest Industry Peers for Europe Stock

Symbol Name Mer Price(Change) Market Cap
VGK Vanguard FTSE Europe Index Fun.. 0.09 %

+0.30 (+0.47%)

USD 16.45B
IEUR iShares Core MSCI Europe ETF 0.10 %

+0.28 (+0.52%)

USD 4.13B
HEDJ WisdomTree Europe Hedged Equit.. 0.58 %

+0.21 (+0.48%)

USD 1.47B
HEZU iShares Currency Hedged MSCI E.. 0.03 %

+0.32 (+0.90%)

USD 0.34B
FLEE Franklin FTSE Europe ETF 0.09 %

+0.14 (+0.51%)

USD 0.08B
EUSC WisdomTree Europe Hedged Small.. 0.58 %

+0.29 (+0.76%)

USD 0.04B
DBEZ Xtrackers MSCI Eurozone Hedged.. 0.47 %

+0.28 (+0.62%)

N/A
EUDG WisdomTree Europe Quality Divi.. 0.58 %

+0.16 (+0.52%)

N/A
GSEU Goldman Sachs ActiveBeta® Eur.. 0.25 %

+0.04 (+0.12%)

N/A
FDD First Trust STOXX® European S.. 0.57 %

+0.07 (+0.65%)

N/A

ETFs Containing FEZ

N/A

Market Performance

  Market Performance vs. Industry/Classification (Europe Stock) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 1.23% 67% D+ 44% F
Dividend Return 2.63% 60% D- 42% F
Total Return 3.87% 67% D+ 38% F
Trailing 12 Months  
Capital Gain 1.66% 67% D+ 44% F
Dividend Return 2.64% 60% D- 41% F
Total Return 4.30% 67% D+ 39% F
Trailing 5 Years  
Capital Gain 19.36% 80% B- 61% D-
Dividend Return 14.46% 47% F 47% F
Total Return 33.82% 67% D+ 59% D-
Average Annual (5 Year Horizon)  
Capital Gain 10.83% 87% B+ 67% D+
Dividend Return 13.00% 87% B+ 66% D+
Total Return 2.17% 27% F 51% F
Risk Return Profile  
Volatility (Standard Deviation) 21.67% 20% F 51% F
Risk Adjusted Return 59.99% 67% D+ 74% C
Market Capitalization 2.22B N/A N/A N/A N/A

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 dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.