AMEX · inception 2002-10-21 · beta 0.95 · avg volume 1,019,366 · holdings as of 2026-10-15 · prices through 2026-10-16
AUM$4.2B
Holdings51
Top-10 weight43.4%
1-yr return+5.9%
Max drawdown 5y-35.0%
Volatility 1y18.3%
Performance vs S&P 500 (SPY)
■ FEZ■ SPY
Total return
1m
3m
6m
YTD
1y
3y
5y
FEZ
-4.2%
-2.0%
-2.6%
+0.8%
+5.9%
+62.9%
+63.5%
SPY
+0.3%
+2.9%
+7.5%
+11.7%
+15.1%
+80.0%
+84.9%
Rebased to 100 five years ago, weekly adjusted closes. Max drawdown is the largest peak-to-trough fall in that window (trough 2022-09-27). 3y and 5y returns are cumulative.
Top holdings
#
Ticker
Name
Weight
1
ASML.AS
ASML HOLDING NV
10.45%
2
SIE.DE
SIEMENS AG REG
4.55%
3
SAP.DE
SAP SE
4.47%
4
TTE.PA
TOTALENERGIES SE
4.12%
5
SAN.MC
BANCO SANTANDER SA
4.10%
6
ALV.DE
ALLIANZ SE REG
3.65%
7
SU.PA
SCHNEIDER ELECTRIC SE
3.45%
8
IBE.MC
IBERDROLA SA
3.03%
9
BBVA.DE
BANCO BILBAO VIZCAYA ARGENTA
2.91%
10
SAF.PA
SAFRAN SA
2.62%
Exposure
Sector
Financial Services25.3%
Technology18.3%
Industrials18.2%
Consumer Cyclical7.2%
Consumer Defensive5.3%
Energy5.3%
Healthcare4.9%
Utilities4.6%
Basic Materials4.2%
Unclassified3.6%
Communication Services3.0%
Country
FR27.5%
DE24.0%
NL18.3%
ES11.4%
IT8.5%
Unclassified3.6%
US2.5%
FI2.4%
BE1.7%
Weights of holdings joined to company profiles; bonds, cash and derivatives fall under Unclassified.
InsiderStreet scores of the holdings
Holdings-weighted score
Score
Percentile vs ETFs
Overall
57/100
39
Quality
69/100
36
Profitability
63/100
56
Balance sheet
59/100
35
Earnings quality
68/100
44
Growth
56/100
37
Value
61/100
72
Momentum
74/100
33
Risk (safety)
68/100
26
Portfolio fundamentals
Value
P/E
17.5
P/B
3.5
P/S
2.3
Earnings yield
5.7%
FCF yield
8.6%
ROE
20.9%
Net margin
13.3%
Revenue growth (yoy)
+15.2%
Dividend yield
3.00%
Debt / equity
1.61
Scores are weighted by holding; 96% of the fund's weight is in companies we score. Percentile ranks the fund among ETFs with at least half their weight scored. A score describes the holdings, not the outlook for the fund.