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| Sponsored
Historical Performance for FEZ
| Price Performance for FEZ | 100 Days | 200 Days | 260 Days |
| Percent Change | +6.56% | +29.84% | +33.65% |
| Net Change | +2.24 | +8.36 | +9.16 |
| Volume history for FEZ | 20 Days | 65 Days |
| Average Daily Volume | 988,000 | 955,240 |
| Current Net Asset Value (NAV) | 36.01 | Price 1 year ago | 34.66 |
| Fundamentals for FEZ | |||
|---|---|---|---|
| Alpha | -6.37 | Beta | 1.28 |
| Weighted Alpha | +32.20 | Standard Deviation | +0.20 |
One year Chart for FEZ
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Top Holdings for FEZ
| 567173 | Sanofi | 6.04% |
| B15C55 | Total Sa | 5.27% |
| 572797 | Siemens Ag | 4.29% |
| 506921 | Bayer Ag | 4.25% |
| 508657 | Basf Se | 3.93% |
| 475531 | Anheuser-Busch Inbev Nv | 3.59% |
| 484628 | Sap Ag | 3.5% |
| 570594 | Banco Santander Sa | 3.46% |
| 523148 | Allianz Se | 3.12% |
| B12T3J | Unilever Nv | 3.13% |
| 714505 | Eni Spa | 3.06% |
Portfolio & Management for FEZ
| Portfolio Characteristics for FEZ | |||
|---|---|---|---|
| Assets Under Management | 2,241,655 | Shares Outstanding | 62,251 |
| Expense Ratio | 0.29% | Expense Ratio Gross | 0.29% |
| Expense Ratio Net | 0.29% | Options | Yes |
| Management for FEZ | |||
|---|---|---|---|
| Management Fee | 0.29 | Managers Fee | 0.29% |
| Inception Date | 10/15/02 | First Trade date | 10/21/02 |
| First Trade Price | 19.89 | First Trade Close | 20.41 |