EZU:BATS-iShares MSCI Eurozone ETF (USD)

ETF | Others |

Last Closing

USD 58.99

Change

0.00 (0.00)%

Market Cap

N/A

Volume

2.62M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-05-31 )

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ETFs Containing EZU

DWAT Arrow DWA Tactical: Macro.. 9.98 % 1.40 %

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HEZU iShares Currency Hedged M.. 0.00 % 0.03 %

+0.19 (+0.46%)

USD 0.71B

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 24.98% 96% N/A 96% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 24.98% 96% N/A 96% N/A
Trailing 12 Months  
Capital Gain 13.40% 90% A- 88% B+
Dividend Return 2.00% 48% F 51% F
Total Return 15.40% 92% A 89% A-
Trailing 5 Years  
Capital Gain 65.80% 74% C 72% C
Dividend Return 15.47% 68% D+ 69% C-
Total Return 81.26% 78% C+ 76% C+
Average Annual (5 Year Horizon)  
Capital Gain 6.29% 64% D 63% D
Dividend Return 8.13% 72% C 69% C-
Total Return 1.83% 61% D- 60% D-
Risk Return Profile  
Volatility (Standard Deviation) 17.83% 15% F 18% F
Risk Adjusted Return 45.59% 38% F 40% F
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials ()

Quarterly Financials ()

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:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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.