iShares MSCI EAFE (EFA)

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57.96 -2.01  -3.35% NYSE Arca Sep 1, 20:00 Delayed 2m USD
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EFA Key Stats

Expense Ratio (12-1-14) 0.33%
Assets Under Management (8-31-15) 56.49B
30-Day Average Volume (9-1-15) 23.54M
Net Asset Value (9-1-15) 58.62
Discount or Premium to NAV (9-1-15) -1.13%
Turnover Ratio (7-31-14) 5.00%

EFA Asset Allocation

Type % Net % Long % Short
Cash 0.31% 0.31% 0.00%
Stock 98.59% 98.59% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 1.10% 1.10% 0.00%
As of Aug. 31, 2015

EFA Region Exposure

Americas 0.33%
North America 0.30%
Latin America 0.04%
Greater Europe 66.05%
United Kingdom 20.10%
Europe Developed 45.28%
Europe Emerging 0.00%
Africa/Middle East 0.66%
Greater Asia 33.62%
Japan 23.12%
Australasia 6.45%
Asia Developed 3.86%
Asia Emerging 0.19%
Market Classification
% Developed Markets 99.77%
% Emerging Markets 0.23%
As of Aug. 28, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

EFA Stock Sector Exposure

Basic Materials 7.27%
Communication Services 5.73%
Consumer Cyclical 11.41%
Consumer Defensive 11.58%
Energy 5.17%
Financial Services 22.46%
Healthcare 12.08%
Industrials 11.69%
Real Estate 3.83%
Technology 5.19%
Utilities 3.59%
As of Aug. 31, 2015

EFA Stock Market Capitalization

Giant 55.30%
Large 33.10%
Medium 7.95%
Small 0.01%
Micro 0.01%
As of Aug. 31, 2015
View More Holdings

EFA Top 10 Holdings

Symbol Name % Weight Price % Chg
NSRGF Nestle SA 1.91% -- --
NVSEF Novartis AG 1.81% -- --
RHHVF Roche Holding AG Dividend Right Cert. 1.54% -- --
TOYOF Toyota Motor Corp 1.30% -- --
HBCYF HSBC Holdings PLC 1.24% -- --
SNYNF Sanofi 0.95% -- --
BAYZF Bayer AG 0.90% -- --
NONOF Novo Nordisk A/S B 0.85% -- --
RYDAF Royal Dutch Shell PLC Class A 0.81% -- --
BPAQF BP PLC 0.81% -- --
As of Aug. 31, 2015
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EFA Basic Info

Style
Equity Style Large Cap/Blend
Broad Asset Class International Equity
Broad Category Equity
Prospectus Objective Foreign Stock
Fund Owner Firm Name iShares
Benchmark Index
MSCI EAFE NR USD
100.0%

EFA Manager Info

Name Tenure
Diane Hsiung 7.25 yrs
Greg Savage 7.25 yrs
Jennifer Hsui 2.33 yrs
Matthew Goff 1.51 yrs

EFA Risk Info

Beta 1.140
Max Drawdown (All) 63.23%
Historical Sharpe (10y) 0.3333
Historical Sortino (All) 0.7058
30-Day Rolling Volatility 20.63%
Daily Value at Risk (VaR) 1% (All) 4.28%
Monthly Value at Risk (VaR) 1% (All) 16.07%

EFA Fundamentals

Dividend Yield TTM (9-1-15) 2.93%
Weighted Average PE Ratio 17.26
Weighted Average Price to Sales Ratio 1.155
Weighted Average Price to Book Ratio 1.741
Weighted Median ROE 15.64%
Weighted Median ROA 5.78%
Forecasted Dividend Yield 3.11%
Forecasted PE Ratio 16.48
Forecasted Price to Sales Ratio 1.042
Forecasted Price to Book Ratio 1.689
Number of Holdings 933
As of Aug. 28, 2015

EFA Growth Estimates

Forecasted 5 Yr Earnings Growth 9.00%
Forecasted Book Value Growth 2.65%
Forecasted Cash Flow Growth 1.60%
Forecasted Earnings Growth 1.56%
Forecasted Revenue Growth -1.55%
As of Aug. 28, 2015

EFA Performance

  Returns Total Returns
1M -10.53% -10.53%
3M -12.79% -11.32%
6M -10.97% -9.46%
1Y -13.12% -10.79%
3Y 12.33% 22.88%
5Y 12.06% 30.68%
As of Sept. 1, 2015

EFA Net Flows

1M -390.14M
3M 1.040B
6M 5.572B
YTD 4.801B
1Y 7.658B
3Y 16.66B
5Y 18.65B
As of Aug. 31, 2015

EFA Attributes

Key Dates
Inception Date 8/14/2001
Last Annual Report Date 7/31/2014
Last Prospectus Date 12/1/2014
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

EFA Excel Add-In Codes

  • Name: =YCI("EFA","name")
  • Broad Asset Class: =YCI("EFA", "broad_asset_class")
  • Broad Category: =YCI("EFA", "broad_category_group")
  • Prospectus Objective: =YCI("EFA", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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