iShares MSCI EAFE (EFA)

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65.97 -0.23  -0.35% NYSE Arca Sep 19, 8:00PM BATS Real time Currency in USD
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EFA Price Chart

EFA Description

iShares MSCI EAFE is a long only equity fund managed by iShares that tracks the MSCI EAFE NR USD index and has 54.26B USD assets under management. It has an expected distribution yield of 3.38%, a Prospective PE Ratio of 15.23, and a Prospective Price to Book Value of 1.513. The fund has a net expense ratio of 0.34%, turns over its positions 3.00% per year, and is traded on the New York Stock Exchange Arca.

Benchmark Index: MSCI EAFE NR USD

EFA Key Info

Expense Ratio (7-1-14) 0.34%
Assets Under Management (9-15-14) 54.26B
30-Day Average Volume (9-19-14) 13.30M
Net Asset Value (9-19-14) 65.99
Discount or Premium to NAV (9-15-14) 0.03%
Turnover Ratio (7-31-13) 3.00%

EFA Asset Allocation

Type % Net % Long % Short
Cash 0.31% 0.31% 0.00%
Stock 98.62% 98.62% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.42% 0.42% 0.00%
Other 0.65% 0.65% 0.00%
As of Sept. 19, 2014

EFA Region Exposure

Americas 0.35%
North America 0.31%
Latin America 0.04%
Greater Europe 66.54%
United Kingdom 21.50%
Europe Developed 44.52%
Europe Emerging 0.00%
Africa/Middle East 0.53%
Greater Asia 33.05%
Japan 20.71%
Australasia 7.82%
Asia Developed 4.49%
Asia Emerging 0.03%
Market Classification
% Developed Markets 99.87%
% Emerging Markets 0.13%
As of Sept. 19, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

EFA Stock Sector Exposure

Basic Materials 8.37%
Communication Services 5.23%
Consumer Cyclical 11.01%
Consumer Defensive 10.87%
Energy 7.09%
Financial Services 22.42%
Healthcare 11.18%
Industrials 11.48%
Real Estate 3.38%
Technology 5.31%
Utilities 3.67%
As of Sept. 19, 2014

EFA Stock Market Capitalization

Giant 58.09%
Large 30.94%
Medium 8.32%
Small 0.00%
Micro 0.01%
As of Sept. 19, 2014
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EFA Top 10 Holdings

Name % Weight Price Chg %
Nestle SA 1.80% 74.75 -0.98%
Novartis AG 1.62% 93.89 -1.63%
Roche Holding AG 1.59% 301.35 -0.64%
HSBC Holdings PLC 1.52% 10.72 -0.49%
Toyota Motor Corp 1.22% 59.00 +0.00%
Royal Dutch Shell PLC Class A 1.14% 39.20 -0.78%
BP PLC 1.06% 7.81 +0.00%
Total SA 1.03% 64.63 -0.27%
Sanofi 1.01% 113.93 +0.27%
Banco Santander SA 0.89% 10.02 +0.00%
As of Sept. 19, 2014
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EFA Risk Info

Beta 1.152
Max Drawdown (8-14-01 to 9-19-14) 63.23%
30 Day Average Volatility 7.65%

EFA Fundamentals

Dividend Yield TTM (9-19-14) 3.38%
Dividend Yield (Prospective) 2.82%
PE Ratio (Prospective) 15.23
PS Ratio (Prospective) 0.9766
Price to Book Value (Prospective) 1.513
ROE 15.66%
ROA 6.13%
Number of Holdings 906.00
As of Sept. 19, 2014

EFA Growth Estimates

Forecasted 5 Yr Earnings Growth 9.61%
Forecasted Book Value Growth -8.26%
Forecasted Cash Flow Growth 0.26%
Forecasted Earnings Growth 0.44%
Forecasted Revenue Growth -16.83%
As of Sept. 19, 2014

EFA Performance

  Returns Total Returns
1M -1.12% -1.12%
3M -6.65% -4.36%
6M 0.66% 3.13%
1Y 1.90% 5.31%
3Y 33.27% 47.12%
5Y 18.65% 38.38%
As of Sept. 19, 2014

EFA Flows

1M 0.00
3M 1.230B
6M 1.121B
YTD 2.229B
1Y 7.361B
3Y 9.668B
5Y 11.44B
As of Aug. 31, 2014
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