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iShares MSCI EAFE (EFA)

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62.03 +0.73  +1.19% NYSE Arca Oct 23, 3:16PM 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 50.46B USD assets under management. It has an expected distribution yield of 3.59%, a Forecasted PE Ratio of 15.08, and a Forecasted Price to Book Value of 1.529. The fund has a net expense ratio of 0.34%, turns over its positions 5.00% per year, and is traded on the New York Stock Exchange Arca.

Benchmark Index: MSCI EAFE NR USD

EFA Key Info

Expense Ratio (7-31-14) 0.34%
Assets Under Management (10-17-14) 50.46B
30-Day Average Volume (10-22-14) 19.18M
Net Asset Value (10-22-14) 61.30
Discount or Premium to NAV (10-17-14) 0.36%
Turnover Ratio (7-31-14) 5.00%

EFA Asset Allocation

Type % Net % Long % Short
Cash 0.45% 0.45% 0.00%
Stock 99.09% 99.09% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.41% 0.41% 0.00%
Other 0.05% 0.05% 0.00%
As of Oct. 17, 2014

EFA Region Exposure

Americas 0.35%
North America 0.31%
Latin America 0.04%
Greater Europe 66.26%
United Kingdom 21.57%
Europe Developed 44.09%
Europe Emerging 0.00%
Africa/Middle East 0.60%
Greater Asia 33.39%
Japan 20.45%
Australasia 8.16%
Asia Developed 4.75%
Asia Emerging 0.03%
Market Classification
% Developed Markets 99.92%
% Emerging Markets 0.08%
As of Oct. 17, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

EFA Stock Sector Exposure

Basic Materials 8.31%
Communication Services 5.17%
Consumer Cyclical 11.05%
Consumer Defensive 11.09%
Energy 6.83%
Financial Services 22.52%
Healthcare 11.25%
Industrials 11.31%
Real Estate 3.49%
Technology 5.23%
Utilities 3.73%
As of Oct. 17, 2014

EFA Stock Market Capitalization

Giant 57.80%
Large 31.21%
Medium 8.16%
Small 0.00%
Micro 0.01%
As of Oct. 17, 2014
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EFA Top 10 Holdings

Name % Weight Price Chg %
Nestle SA 1.84% 71.45 +0.29%
Novartis AG 1.63% 86.84 +0.00%
Roche Holding AG Dividend Right Cert. 1.63% 293.50 +1.29%
HSBC Holdings PLC 1.56% 10.05 +1.11%
Toyota Motor Corp 1.20% 56.64 +1.43%
Royal Dutch Shell PLC Class A 1.11% 34.80 -0.85%
BP PLC 1.04% 7.01 +1.52%
Sanofi 1.00% 106.15 +0.52%
Total SA 0.98% 57.81 +3.88%
Bayer AG 0.90% 133.80 +0.49%
As of Oct. 17, 2014
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EFA Risk Info

Beta 1.156
30 Day Average Volatility 15.51%

EFA Fundamentals

Dividend Yield TTM (10-23-14) 3.59%
Weighted Average PE Ratio 15.88
Weighted Average Price to Sales Ratio 1.050
Weighted Average Price to Book Ratio 1.590
Weighted Median ROE 15.43%
Weighted Median ROA 5.90%
Forecasted Dividend Yield 2.95%
Forecasted PE Ratio 15.08
Forecasted Price to Sales Ratio 1.001
Forecasted Price to Book Ratio 1.529
Number of Holdings 902.00
As of Oct. 17, 2014

EFA Growth Estimates

Forecasted 5 Yr Earnings Growth 9.60%
Forecasted Book Value Growth -2.66%
Forecasted Cash Flow Growth 0.27%
Forecasted Earnings Growth 0.06%
Forecasted Revenue Growth -6.21%
As of Oct. 17, 2014

EFA Performance

  Returns Total Returns
1M -5.56% -5.56%
3M -8.69% -8.69%
6M -8.65% -6.40%
1Y -7.20% -4.09%
3Y 19.11% 31.48%
5Y 8.69% 26.76%
As of Oct. 22, 2014

EFA Flows

1M 744.61M
3M 1.278B
6M 2.141B
YTD 2.974B
1Y 7.997B
3Y 7.499B
5Y 12.55B
As of Sept. 30, 2014
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