EZU Eurozone ETF (EZU)
Eurozone · Benchmark: Index Benchmark · Domiciled in US
VMCI-Composite holdings score
ValueMarkers builds the VMCI-Composite by taking the underlying VMCI score for each of the ETF's top-10 holdings and weighting it by the holding's share of the fund. The number summarizes the fundamentals of the largest positions on the five-pillar framework — Value, Quality, Integrity, Growth, Risk.
EZU Eurozone ETF — analysis
For the eurozone sleeve, EZU is the $30.0B-AUM option from the issuer family. The expense ratio runs 60 bps on top of the underlying Index Benchmark return. Live trading record: 2000-present.
For ETF buyers who want a single fundamentals number, EZU VMCI-Composite is 61/100. The score is constructed from the top-10 underlying holdings, weighted by their fund weight, and reflects above-average composite quality in the underlying portfolio.
Five-year CAGR on EZU is 6.7%, against 5.0% on the Index Benchmark. The 1.7-percentage-point spread is the cleanest single measure of tracking-and-after-cost behaviour over the period; the three-year CAGR runs 5.8% and the trailing one-year is 14.6%.
Yield read on EZU: 2.20% TTM. The 5-year distribution growth rate of 5.7% per year extends that snapshot into a longer-horizon income picture for buyers comparing ETFs in this category.
Top-10 of EZU accounts for 30% of fund weight, with AAPL the single largest position (3.70%). Sector lead: Technology at 33%, which is the cohort-comparison anchor for active-vs-passive analysis.
Three ETFs to read alongside EZU: SPY, VOO, VTI. They share the eurozone mandate but diverge on cost, AUM, and the underlying index family, which is how most allocators end up choosing between them.
Top 25 holdings
| # | Ticker | Weight | VMCI |
|---|---|---|---|
| 1 | AAPL | 3.70% | 62 |
| 2 | MSFT | 3.43% | 40 |
| 3 | NVDA | 3.26% | 59 |
| 4 | AMZN | 3.26% | 66 |
| 5 | GOOGL | 3.04% | 52 |
| 6 | META | 2.87% | 53 |
| 7 | BRK-B | 2.70% | 74 |
| 8 | TSLA | 2.57% | 82 |
| 9 | V | 2.57% | 54 |
| 10 | JPM | 2.52% | 73 |
| 11 | UNH | 2.26% | 79 |
| 12 | XOM | 2.22% | 66 |
| 13 | JNJ | 2.00% | 58 |
| 14 | PG | 1.83% | 77 |
| 15 | MA | 1.65% | 50 |
| 16 | HD | 1.52% | 58 |
| 17 | MRK | 1.39% | 42 |
| 18 | AVGO | 1.26% | 65 |
| 19 | PEP | 1.26% | 51 |
| 20 | COST | 1.22% | 43 |
| 21 | KO | 1.13% | 42 |
| 22 | WMT | 0.87% | 80 |
| 23 | BAC | 0.65% | 60 |
| 24 | CVX | 0.48% | 53 |
| 25 | ADBE | 0.35% | 72 |
Performance & income
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Data refreshed at request time and cached for 6 hours. As of 2026-05-15.