Find A Portfolio/Ticker
Comparison Box
EUFN: iShares MSCI Europe Financials ETF (ETF)
Basic Info 22.59 0.36(1.62%) May 02
Asset Class: | Financial |
MyPlanIQ Rating: | (30%) |
Start Date: | 02/03/2010 |
Last Dividend Date: | 12/20/2023 |
12-Mo. Yield | 3.52% |
Expenses | 0.49% |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 04/26/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 02/03/2010 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.1 | 7.8 | 22.7 | 8.9 | 7.3 | 2.6 | 3.6 | 26.2 | -8.8 | 19.1 | -8.6 | 20.7 | -23.1 | 27.0 | -2.7 | -4.7 | -9.6 | 29.3 | 35.4 | -26.6 | -3.9 |
Sharpe Ratio | NA | 1.57 | 1.18 | 0.31 | 0.2 | 0.07 | 0.1 | 1.18 | -0.34 | 1.02 | -0.19 | 1.18 | -1.33 | 1.83 | -0.09 | -0.23 | -0.55 | 1.49 | 1.22 | -0.62 | -0.12 |
Draw Down(%) | NA | 5.8 | 11.4 | 35.2 | 45.1 | 53.3 | 53.3 | 14.0 | 35.2 | 11.5 | 45.1 | 16.0 | 33.0 | 5.9 | 25.5 | 17.3 | 17.2 | 10.7 | 27.1 | 43.4 | 27.2 |
Standard Deviation(%) | NA | 12.9 | 14.7 | 22.6 | 27.9 | 24.9 | 27.2 | 18.7 | 30.3 | 18.7 | 45.4 | 16.4 | 18.4 | 14.4 | 32.4 | 20.5 | 17.5 | 19.6 | 29.2 | 43.1 | 35.0 |
Treynor Ratio | NA | 0.28 | 0.23 | 0.08 | 0.07 | 0.02 | 0.03 | 0.28 | -0.1 | 0.24 | -0.1 | 0.24 | -0.34 | 0.4 | -0.02 | -0.05 | -0.09 | 0.27 | 0.28 | -0.24 | -0.05 |
Alpha | NA | 0.02 | -0.01 | 0.02 | 0.0 | -0.02 | -0.02 | 0.05 | 0.02 | -0.03 | -0.03 | -0.01 | -0.06 | 0.05 | -0.12 | -0.01 | -0.09 | -0.01 | 0.01 | -0.04 | -0.06 |
Beta | NA | 0.73 | 0.77 | 0.89 | 0.87 | 0.89 | 0.94 | 0.78 | 0.97 | 0.81 | 0.87 | 0.81 | 0.72 | 0.66 | 1.37 | 0.9 | 1.03 | 1.06 | 1.27 | 1.09 | 0.93 |
RSquared | NA | 0.46 | 0.53 | 0.62 | 0.72 | 0.64 | 0.61 | 0.55 | 0.65 | 0.68 | 0.82 | 0.57 | 0.53 | 0.35 | 0.61 | 0.52 | 0.51 | 0.55 | 0.52 | 0.7 | 0.44 |
Yield(%) | N/A | 0.0 | 5.4 | 4.3 | 3.8 | 3.0 | N/A | 5.9 | 3.7 | 4.8 | 1.2 | 5.2 | 4.7 | 3.7 | 3.9 | 3.4 | 3.0 | 2.0 | 3.7 | 2.7 | 1.7 |
Dividend Growth(%) | N/A | -100.0 | 41.9 | 18.0 | -7.9 | N/A | N/A | 41.9 | -10.8 | 245.8 | -72.7 | -20.0 | 54.9 | -7.8 | 4.1 | 0.0 | 85.0 | -31.0 | -1.7 | 55.3 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/03/2010
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Financial Asset Class Trend Rankings |
Top Rated Funds in Financial
Best Mutual Funds
- FSPCX (INSURANCE PORTFOLIO INSURANCE PORTFOLIO) 0.17% (97%)
- TEFAX (FRANKLIN MUTUAL FINANCIAL SERVICES FUND CLASS Z) (78%)
- RYFSX (ROYCE GLOBAL FINANCIAL SERVICES FUND SERVICE CLASS) 1.32% (78%)
- FSLBX (BROKERAGE AND INVESTMENT MANAGEMENT PORTFOLIO BROKERAGE AND INVESTMENT MANAGEMENT PORTFOLIO) 1.12% (71%)
- ADAFX (ALPINE FINANCIAL SERVICES FUND CLASS A) (70%)
- FSRBX (BANKING PORTFOLIO BANKING PORTFOLIO) 1.04% (70%)
- FFSIX (FIDELITY ADVISOR FINANCIAL SERVICES FUND CLASS I) 0.59% (70%)
- FIDSX (FINANCIAL SERVICES PORTFOLIO FINANCIAL SERVICES PORTFOLIO) 0.56% (69%)
- FSVLX (CONSUMER FINANCE PORTFOLIO CONSUMER FINANCE PORTFOLIO) 0.75% (69%)
- KMKNX (KINETICS MARKET OPPORTUNITIES FUND NO LOAD CLASS) 1.08% (60%)
Best ETFs
- XLF (Financial Select Sector SPDR® Fund) 0.25% (96%)
- KIE (SPDR® S&P Insurance ETF) 0.28% (93%)
- FXO (First Trust Financials AlphaDEX® Fund) 0.88% (90%)
- IAI (iShares U.S. Broker-Dealers & Securities Exchanges ETF) 0.97% (89%)
- IAK (iShares U.S. Insurance ETF) 0.04% (89%)
- IAT (iShares U.S. Regional Banks ETF) 0.96% (89%)
- IXG (iShares Global Financials ETF) 0.61% (87%)
- IYF (iShares U.S. Financials ETF) 0.49% (86%)
- IYG (iShares U.S. Financial Services ETF) 0.55% (86%)
- KBE (SPDR® S&P Bank ETF) 1.30% (85%)
Best Closed End Funds
- FGB (First Trust Specialty Finance and Financial Opportunities Closed Fund) 0.26% (99%)
- BTO (John Hancock Financial Opportunities Fund) 0.97% (98%)
- SPE (Special Opportunities Closed Fund) 0.32% (23%)