Values as of: 2024-03-27
ETF | Europe Stock | NYSE Arca
Last Closing
USD 42.18Change
+0.24 (+0.57)%Market Cap
USD 0.17BVolume
0.02MAnalyst Target
N/AVerdict
Verdict
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the STOXX? Europe 50 Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. It 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 a market capitalization weighted index designed to represent the performance of some of the largest companies across all components of the 19 STOXX Europe 600 Supersector Indexes. The fund is non-diversified.
Company Website : www.spdrs.com
Currency: USD
Country : USA
Inception Date: 15/10/2002
Primary Benchmark: STOXX Europe 50 NR USD
Primary Index: MSCI ACWI Ex USA NR USD
Gross Expense Ratio: 0.29%
Management Expense Ratio: 0.29 %
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| Symbol | Company Name | Allocation |
|---|---|---|
| ASML | ASML Holding NV ADR | 2.97 % |
| SHEL | Shell PLC ADR | 1.89 % |
| MC | Moelis & Co | 1.80 % |
| AZN | AstraZeneca PLC ADR | 1.72 % |
| SAP | SAP SE ADR | 1.60 % |
| GPOR | Gulfport Energy Operating Corp | 1.41 % |
| ROG | Rogers Corporation | 1.39 % |
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| Symbol | Name | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|
| VGK | Vanguard FTSE Europe Index Fun.. | 0.09 % |
+0.50 (+0.76%) |
USD 18.93B |
| IEUR | iShares Core MSCI Europe ETF | 0.10 % |
+0.45 (+0.79%) |
USD 4.41B |
| FEZ | SPDR® EURO STOXX 50 ETF | 0.29 % |
+0.55 (+1.08%) |
USD 3.46B |
| HEDJ | WisdomTree Europe Hedged Equit.. | 0.58 % |
+0.61 (+1.29%) |
USD 1.91B |
| IEV | iShares Europe ETF | 0.59 % |
+0.48 (+0.88%) |
USD 1.63B |
| DBEU | Xtrackers MSCI Europe Hedged E.. | 0.47 % |
+0.39 (+0.96%) |
USD 0.53B |
| HEZU | iShares Currency Hedged MSCI E.. | 0.03 % |
+0.43 (+1.19%) |
USD 0.42B |
| DFE | WisdomTree Europe SmallCap Div.. | 0.58 % |
+0.69 (+1.18%) |
USD 0.19B |
| FDD | First Trust STOXX® European S.. | 0.57 % |
+0.08 (+0.63%) |
USD 0.16B |
| FLEE | Franklin FTSE Europe ETF | 0.09 % |
+0.19 (+0.65%) |
USD 0.07B |
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| 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 | 4.61% | 27% | F | 56% | F | ||
| Dividend Return | 0.44% | 86% | B+ | 27% | F | ||
| Total Return | 5.06% | 33% | F | 55% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | 13.05% | 47% | F | 58% | F | ||
| Dividend Return | 3.18% | 47% | F | 46% | F | ||
| Total Return | 16.23% | 47% | F | 57% | F | ||
| Trailing 5 Years | |||||||
| Capital Gain | 27.47% | 47% | F | 61% | D- | ||
| Dividend Return | 10.83% | 7% | C- | 41% | F | ||
| Total Return | 38.30% | 20% | F | 58% | F | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 405.87% | 100% | F | 99% | N/A | ||
| Dividend Return | 406.98% | 100% | F | 99% | N/A | ||
| Total Return | 1.11% | 7% | C- | 28% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 799.98% | 7% | C- | 2% | F | ||
| Risk Adjusted Return | 50.87% | 80% | B- | 78% | C+ | ||
| Market Capitalization | 0.17B | 53% | F | 38% | F | ||
| 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.
This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.
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.
The stock is trading high compared to its peers on a price to earning basis and is above the sector median.
The company has under performed its peers on annual average total returns in the past 5 years.
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.
