iShares MSCI EAFE (EFA)

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64.43 +0.21  +0.33% NYSE Arca Jul 29, 17:00 Delayed 2m 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 60.33B USD assets under management. It has an forecasted dividend yield of 3.18%, a forecasted PE ratio of 15.97, and a forecasted price to book value of 1.650. The fund has a net expense ratio of 0.33%, turns over its positions 5.00% per year, and is traded on the New York Stock Exchange Arca.

EFA Key Info

Expense Ratio (12-1-14) 0.33%
Assets Under Management (7-27-15) 60.33B
30-Day Average Volume (7-28-15) 19.99M
Net Asset Value (7-28-15) 63.78
Discount or Premium to NAV (7-28-15) 0.69%
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 1.09% 1.09% 0.00%
As of July 27, 2015

EFA Region Exposure

Americas 0.33%
North America 0.29%
Latin America 0.04%
Greater Europe 65.58%
United Kingdom 19.91%
Europe Developed 45.00%
Europe Emerging 0.00%
Africa/Middle East 0.67%
Greater Asia 34.09%
Japan 23.01%
Australasia 6.70%
Asia Developed 4.16%
Asia Emerging 0.22%
Market Classification
% Developed Markets 99.75%
% Emerging Markets 0.25%
As of July 24, 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 5.68%
Consumer Cyclical 11.55%
Consumer Defensive 11.54%
Energy 5.19%
Financial Services 22.78%
Healthcare 11.86%
Industrials 11.54%
Real Estate 3.85%
Technology 5.24%
Utilities 3.50%
As of July 24, 2015

EFA Stock Market Capitalization

Giant 55.44%
Large 32.30%
Medium 8.45%
Small 0.04%
Micro 0.01%
As of July 24, 2015
View More Holdings

EFA Top 10 Holdings

Symbol Name % Weight Price % Chg
NSRGF Nestle SA 1.82% -- --
NVSEF Novartis AG 1.78% -- --
RHHVF Roche Holding AG Dividend Right Cert. 1.52% -- --
TOYOF Toyota Motor Corp 1.37% -- --
HBCYF HSBC Holdings PLC 1.28% -- --
SNYNF Sanofi 0.96% -- --
BAYZF Bayer AG 0.89% -- --
NONOF Novo Nordisk A/S B 0.84% -- --
BPAQF BP PLC 0.83% -- --
RYDAF Royal Dutch Shell PLC Class A 0.80% -- --
As of July 27, 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 1.174
Max Drawdown (All) 63.23%
Historical Sharpe (10y) 0.3333
Historical Sortino (All) 0.7058
30-Day Rolling Volatility 19.59%
Daily Value at Risk (VaR) 1% (All) 4.28%
Monthly Value at Risk (VaR) 1% (All) 16.07%

EFA Fundamentals

Dividend Yield TTM (7-29-15) 2.63%
Weighted Average PE Ratio 16.94
Weighted Average Price to Sales Ratio 1.123
Weighted Average Price to Book Ratio 1.704
Weighted Median ROE 15.16%
Weighted Median ROA 5.67%
Forecasted Dividend Yield 3.18%
Forecasted PE Ratio 15.97
Forecasted Price to Sales Ratio 1.028
Forecasted Price to Book Ratio 1.650
Number of Holdings 935
As of July 24, 2015

EFA Growth Estimates

Forecasted 5 Yr Earnings Growth 9.24%
Forecasted Book Value Growth -0.87%
Forecasted Cash Flow Growth 1.72%
Forecasted Earnings Growth 0.37%
Forecasted Revenue Growth 0.46%
As of July 24, 2015

EFA Performance

  Returns Total Returns
1M -1.99% -1.99%
3M -4.98% -3.38%
6M 5.00% 6.78%
1Y -5.19% -2.66%
3Y 27.91% 39.93%
5Y 24.31% 44.96%
As of July 28, 2015

EFA Net Flows

1M 2.178B
3M 4.152B
6M 5.939B
YTD 5.939B
1Y 9.330B
3Y 17.71B
5Y 19.57B
As of June 30, 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
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