About EZU ETF
EZU holds a portfolio of large and midcap Eurozone companies. It excludes firms from countries that don't use the euro that is the UK, Switzerland and Sweden. EZU has heavily invested in France and Germany, but sector differences compared to the benchmark are less.
Catalysts Abound for Europe ETFs (EZU)
About the Fund Manager:
Founded in 1988, Blackrock is the largest asset manager in the world managing $6.28T. BlackRock operates globally with 70 offices in 30 countries and clients in 100 countries. Due to its power and the sheer size and scope of its financial assets and activities, BlackRock has been called the world's largest shadow bank.
How did we identify this ETF:
A complete pool of 2100+ ETFs are screened on various qualitative and quantitative parameters to evaluate efficiency, tradability and fit. The metrics used were alpha, beta and R-Squared with respect to the segment benchmark and ETF specific metrics such as expense ratio, drawdown, volatility and the overall rating. We evaluate all ETFs and assign a composite score based on our analysis and then select the top ones in a category based on that comprehensive score by the inhouse research / quant analysts team. It charges a relatively steep fee, but investors could see reasonable all-in expenses due to strong liquidity and securities lending revenue. The strategy is rebalanced on a quarterly basis with the rebalancing mechanism being determined by an algorithm that takes into account the overall performance of the strategy so far.