- Last Ratings Update:06/30/2014
- Price as of 06/30/2014 :$42.32
- Net Assets:$11,357.1 Million
- Peer Rank:92 of 263
- Investment Rating:C
We rate iShares MSCI EMU at C. This overall rating indicates it is among the top 10% of all closed end funds in its peer group. Positive factors that influence this rating include a low price volatility, low expense structure and long term portfolio management tenure. The fund invests approximately 100% of its assets in stocks and may be considered for investors seeking a Non-US Equity strategy.
POSITIVES AND RISKS
Total return ranks below peers over the last three years. The iShares MSCI EMU has returned an annual rate of 2.75% since inception. More recently, the fund has generated a total return of 11.71% in the last five years, 7.71% in the last three years, and 35.44% in the last year. How does that compare to other equity funds? In the last five years, it has outperformed 37% of them. It has also outpaced 48% of its competitors on a three year basis and 93% of them over the last year for the period ending 6/30/2014. On a year to date basis, EZU has returned 5.76%.
Downside risk has been above average. EZU has a draw down risk of -33.20%, which is the largest price decline experienced over the last three years. This fund has a three year standard deviation of 22.6%. This fund has experienced a high level of volatility in its monthly performance over the last 36 months. As of 6/30/2014, the fund was trading at a price of $42.32, which is 4.2% below its 52-week high of $44.19 and 1.2% above its 52-week low of $41.83.
Low expense ratio helps performance. On total assets of $11.36 billion, EZU maintains a low expense ratio compared to its Non-US Equity peers of just 0.50% to cover all operating costs. Brokerage costs for the fund to buy and sell shares are not included in the expense ratio. As EZU is an exchange traded fund, it has no front end or back end load.
The iShares MSCI EMU is managed by Diane Hsiung at BlackRock Fund Advisors. This fund is one of 301 BlackRock Fund Advisors exchange-traded funds launched since 3/12/1996 that we track.
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