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NYSEARCA: FEZ · IEX Real-Time Price · USD
47.36 0.36 (0.77%)
Oct 22, 2021 4:00 PM EDT - Market closed
Expense Ratio0.29%
PE Ratio17.66
Shares Out55.40M
Dividend (ttm)$0.90
Dividend Yield1.91%
Ex-Dividend DateSep 20, 2021
1-Year Return
Previous Close47.00
Day's Range47.16 - 47.46
52-Week Low32.56
52-Week High48.73
Inception DateOct 15, 2002

About FEZ

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of the EURO STOXX 50® 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. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising 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.

Asset ClassEquity
IssuerState Street Global Advisors
Stock ExchangeNYSEARCA
Ticker SymbolFEZ
Index TrackedEURO STOXX 50 Index

Top 10 Holdings

41.43% of assets
ASML Holding NVASML.AS8.92%
LVMH Moet Hennessy Louis Vuitton SEMC.PA5.60%
Linde plcN/A4.40%
TotalEnergies SETTE.PA3.76%
Siemens AGSIE.DE3.36%
L'Oreal SAOR.PA2.88%
Allianz SEALV.DE2.64%
Schneider Electric SESU.PA2.57%
View More Holdings


Ex-DividendAmountPay Date
Sep 20, 2021$0.0651Sep 23, 2021
Jun 21, 2021$0.56319Jun 24, 2021
Mar 22, 2021$0.020Mar 25, 2021
Dec 21, 2020$0.25025Dec 24, 2020
Sep 21, 2020$0.18414Sep 24, 2020
Jun 22, 2020$0.354Jun 25, 2020
Full Dividend History


Eurozone driven into double-dip recession as Covid takes toll

GDP in the 19 economies sharing the euro shrank by 0.6% between January and March

5 months ago - The Guardian

Europe Still Offers Cyclicality at a Discount: JPM's Peters

Apr.19 -- Grace Peters, EMEA head of investment strategy at JPMorgan Private Bank, discusses investing in European equities. She speaks with Francine Lacqua on “Bloomberg Surveillance Early Edition.

6 months ago - Bloomberg Markets and Finance

European Stocks Are Cheap Now: Ian Harnett

Nov.25 -- Ian Harnett of Absolute Strategy Research talks about European stocks. He is on "Bloomberg Markets: European Close.

10 months ago - Bloomberg Markets and Finance

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

Euro Stoxx 50 (SX5E) index gained 1.3% today to close above the 3500 handle for the first time since February, despite slowing economic activity in the Eurozone.  Fundamental analysis: Lockdown to be ex...

11 months ago - Invezz

How a Joe Biden presidency could benefit international stocks, according to three ETF analysts

Equities outside the U.S. should largely thrive under the Biden-Harris administration's more globalist policies, market analysts say.

Other symbols:GXCKBA
11 months ago - CNBC

Japanese, European Equities Can Go Higher: LGT Bank's Hofer

Nov.11 -- Stefan Hofer, Asia managing director and chief investment strategist at LGT Bank Ltd., discusses the rally in Japanese stocks, emerging markets and his outlook for the U.S. dollar.

11 months ago - Bloomberg Markets and Finance

How a Joe Biden presidency could affect international ETFs

Nick Colas, the co-founder of DataTrek Research, Matthew Bartolini, head of SPDR Americas Research at State Street Global Advisors, and Brendan Ahern, chief investment officer at KraneShares, speak to t...

Other symbols:GWXGXC
11 months ago - CNBC Television

Best & Worst ETFs of October

Failed stimulus talks, subdued tech earnings and rising coronavirus cases on the global front led to the Wall Street woes in October. However, some areas gained too.

11 months ago - Zacks Investment Research

Goldman Sachs Sees Double-Dip Recession in Europe Amid Lockdowns

Serious implications arise from governmental shutdowns. The success or failure of an outcome may come down simply to how it affects most people.

11 months ago - 24/7 Wall Street

We're Close to Buying Opportunity for European Equities: UBS' Brown

Oct.29 -- Evan Brown of UBS Asset Management is bullish on European equities. He's on "Bloomberg Surveillance.

11 months ago - Bloomberg Markets and Finance

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

Mohamed El-Erian, Allianz chief economic advisor, joins 'Closing Bell' to discuss the spike in coronavirus cases in Europe and what it means for the U.S. and the global economy.

11 months ago - CNBC Television

Hard to See How Europe Avoids Double-Dip Recession: Plurimi CIO

Oct.27 -- Patrick Armstrong, chief investment officer at Plurimi Wealth, discusses the market implications of what he sees as “soft forms of lockdowns” in Europe due to a surge in Covid-19 cases. He spe...

11 months ago - Bloomberg Markets and Finance

7 Index Funds To Buy For A Firm Portfolio Foundation

Here are seven index funds that would make firm foundations for any long-term portfolio, especially new investors looking to diversify.

1 year ago - InvestorPlace

Investors ditch emerging markets ETFs in favor of US funds—SPDR Americas chief breaks down the moves

Matthew Bartolini, head of SPDR Americas Research at State Street Global Advisors, discusses investors favoring U.S. funds over foreign ETFs and what it means for the market with CNBC's Bob Pisani.

1 year ago - CNBC Television

Economic Slowdown in 2020? ETF Strategies to Help You

Global economic slowdown is expected in 2020. Investors can target these ETF strategies.

1 year ago - Zacks Investment Research

Lagarde's Debut Policy Meeting: ETF Winners & Losers

ECB President Christine Lagarde keeps rates unchanged for the Euro zone and offers a moderately bullish view on the economy. This puts these ETFs in focus.

Other symbols:DFEEUFNFDD
1 year ago - Zacks Investment Research

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.

2 years ago - Benzinga

Eurozone ETFs in Focus on Weak PMI Data

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

Other symbols:EURZEZUFEUZ
2 years ago - Zacks Investment Research

3 Europe ETFs For The ECB Meeting

European stocks and the related exchange traded funds haven't been all that bad this year, but when measure against their U.S.

Other symbols:HEDJIEUS
2 years ago - Benzinga