NYSEARCA: FEZ · IEX Real-Time Price · USD
-0.11 (-0.30%)
Aug 9, 2022 10:08 AM EDT - Market open
Assets $1.47B
NAV $36.26
Expense Ratio 0.29%
PE Ratio 10.97
Shares Out 40.55M
Dividend (ttm) $1.49
Dividend Yield 4.07%
Ex-Dividend Date Jun 21, 2022
1-Year Return -23.41%
Volume 201,354
Open 36.58
Previous Close 36.58
Day's Range 36.47 - 36.63
52-Week Low 32.19
52-Week High 49.14
Beta 1.01
Holdings 52
Inception Date Oct 15, 2002

About FEZ

The fund employs a sampling strategy, which means that the fund is not required to purchase all of the securities represented in the index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is a market capitalization weighted index designed to represent the performance of some of the largest companies across components of the 20 EURO STOXX Supersector Indexes. The EURO STOXX Supersector Indexes are subsets of the EURO STOXX Index.

Asset Class Equity
Sector International
Region Europe
Issuer State Street Global Advisors
Stock Exchange NYSEARCA
Ticker Symbol FEZ
Index Tracked EURO STOXX 50 Index

Top 10 Holdings

43.41% of assets
Name Symbol Weight
ASML Holding NV ASML.AS 8.15%
LVMH Moet Hennessy Louis Vuitton SE MC.PA 6.44%
Linde PLC n/a 5.29%
TotalEnergies SE TTE.PA 4.58%
Sanofi SA SAN.PA 4.01%
L'Oreal SA OR.PA 3.12%
Siemens AG SIE.DE 2.92%
Schneider Electric SE SU.PA 2.70%
Allianz SE ALV.DE 2.59%
View More Holdings


Ex-Dividend Amount Pay Date
Jun 21, 2022 $0.7507 Jun 24, 2022
Mar 21, 2022 $0.09832 Mar 24, 2022
Dec 20, 2021 $0.57169 Dec 23, 2021
Sep 20, 2021 $0.0651 Sep 23, 2021
Jun 21, 2021 $0.56319 Jun 24, 2021
Mar 22, 2021 $0.020 Mar 25, 2021
Full Dividend History


Use This Valuation Anomaly to Your Advantage

Hello, Reader.  Summer just started, but warnings of the coming winter are already being issued.

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SoFi's Liz Young's top stock picks for 2022: DRIV, FEZ, SPLV

Liz Young, head of investment strategy at SoFi, joins the 'Halftime Report' to discuss her top stock picks for 2022.

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Eurozone driven into double-dip recession as Covid takes toll

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European Stocks Are Cheap Now: Ian Harnett

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Euro Stoxx 50 Hits 9-month highs despite slower economic activity

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How a Joe Biden presidency could affect international ETFs

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50/50 chance of Europe going into recession: Mohamed El-Erian

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Fiscal Stimulus May Not Cure What Ails Europe ETFs

Eurozone stocks and the related exchange traded funds haven't been all that bad this year.

Eurozone ETFs in Focus on Weak PMI Data

Given the monetary easing policies, investing in a Eurozone ETFs could be a good idea.

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3 Europe ETFs For The ECB Meeting

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