EUFN

$38.79

Fund Essentials - as of Oct 31, 2025

Net Assets
$4.3B
Expense Ratio
0.49%
Dividend Yield (Current)
3.68%
Holdings
96
Inception Date
Jan 20, 2010
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+0.02%
1 Year+0.60%
3 Year+1.24%
5 Year+1.76%
10 Year+2.39%

Asset Allocation

Stocks: 94.40%
Bonds: 5.11%
Cash: 0.48%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
HSBA:LNHsbc Holdings Plc8.03%
-San Francisco Municipal Transportation5.11%
SAN:MABanco Santander Sa Common Stock Eur.55.00%
UBSG:SMUBS Group AG4.00%
BBVA:MABbva3.82%
Top 10 Concentration: 41.03%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
3.68%
Frequency
Semi-Annually
Latest Distribution
$0.52
Dec 16, 2025
12M Distributions
2 payments
Total: $1.33

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+1.84%
YTD
+60.25%
1 Year
+60.25%
3 Year
+123.99%

Top 10 Holdings (41.0% of portfolio)

#TickerNameSectorWeight
1HSBA:LNHsbc Holdings PlcFinancials8.03%
2-San Francisco Municipal TransportationOther5.11%
3SAN:MABanco Santander Sa Common Stock Eur.5Unknown5.00%
4UBSG:SMUBS Group AGUnknown4.00%
5BBVA:MABbvaUnknown3.82%
6UCG:MIUnicredit S.P.A.Unknown3.42%
7ZURN:SMZurich Insurance Group AgUnknown3.36%
8ISP:MIIntesa Sanpaolo Common StockUnknown3.02%
9MUVG.N:FFMuenchener Rueckversicherungs-Gesellschaft Ag In MuenchenUnknown2.67%
10BNP:PABnp Paribas (Repo)Financials2.60%