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SPDR® EURO STOXX 50 ETF | FEZ | United States Oil Fund, LP | USO | iShares MSCI Germany ETF | EWG | SPDR® S&P Emerging Markets Small Cap ETF | EWX | United States Natural Gas Fund, LP | UNG | iShares MSCI Australia ETF | EWA | iShares MSCI EAFE Small-Cap ETF | SCZ | iShares MSCI All Country Asia ex Japan ETF | AAXJ | WisdomTree India Earnings Fund | EPI | iShares MSCI BIC ETF | BKF |
Gross Expense Ratio*
0.29%
SEC 30 Day Yield (as of 02/28/23 )
2.28%
Ann. Dividend/Yield
$1.22/2.85%
Ex-Dividend Date
3/20/2023
52-Wk Range
30.13 - 44.50
Fund Inception
10/15/2002
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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 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.
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Market Return % (as of 02/28/2023) |
NAV Return % (as of 02/28/2023) |
Market Return % (as of 12/31/2022) |
NAV Return % (as of 12/31/2022) |
1-Month |
-1.61% |
-0.46% |
-2.95% |
-0.73% |
3-Month |
+7.45% |
+10.48% |
+26.36% |
+24.81% |
6-Month |
+27.80% |
+27.77% |
+12.27% |
+12.85% |
Year-to-date |
+10.72% |
+11.29% |
-14.30% |
-14.73% |
1-Year |
+6.08% |
+5.01% |
-14.30% |
-14.73% |
3-Year |
+9.01% |
+9.55% |
+1.05% |
+1.01% |
5-Year |
+4.00% |
+3.95% |
+1.82% |
+1.72% |
10-Year |
+5.50% |
+5.52% |
+4.13% |
+4.33% |
Since Inception |
+5.93% |
+6.09% |
+5.45% |
+5.58% |
Inception Date: October 15, 2002
Performance Details
Total return reflects performance without adjusting for sales charges or the effects of taxation, but is adjusted to reflect all actual ongoing fund expenses and assumes reinvestment of dividends and capital gains. If adjusted, sales charges would reduce the performance quoted. Performance data quoted represents past performance, is no guarantee of future results, and may not provide an adequate basis for evaluating the performance potential of the product over varying market conditions or economic cycles. Current performance may be higher or lower than the performance data quotes. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost.
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Market Return % (as of 02/28/2023) |
NAV Return % (as of 02/28/2023) |
Market Return % (as of 12/31/2022) |
NAV Return % (as of 12/31/2022) |
1-Year |
+6.08% |
+5.01% |
-14.30% |
-14.73% |
5-Year |
+4.00% |
+3.95% |
+1.82% |
+1.72% |
10-Year |
+5.50% |
+5.52% |
+4.13% |
+4.33% |
Since Inception |
+5.93% |
+6.09% |
+5.45% |
+5.58% |
Inception Date: October 15, 2002
Cyclical |
40.90% |
5.35% |
18.41% |
16.57% |
0.57% |
Defensive |
18.89% |
8.32% |
7.03% |
3.54% |
Sensitive |
40.21% |
4.44% |
6.32% |
14.15% |
15.30% |
Portfolio Details
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Company |
YTD Return (as of 03/24/2023) |
% of Assets |
* ASML Holding NV |
+18.31% |
7.70% |
* LVMH Moet Hennessy Louis Vuitton SE |
+20.54% |
6.74% |
* TotalEnergies SE |
-11.19% |
5.02% |
* SAP SE |
+18.43% |
3.60% |
* Siemens AG |
+8.61% |
3.50% |
* Sanofi SA |
+9.06% |
3.34% |
* L'Oreal SA |
+19.68% |
2.99% |
* Allianz SE |
+3.45% |
2.93% |
* Schneider Electric SE |
+10.52% |
2.84% |
* Air Liquide SA |
+12.98% |
2.58% |
* represents an International company or one without a recognizable symbol.
Portfolio Details
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