iShares MSCI EAFE (EFA)

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66.85 +0.34  +0.51% NYSE Arca Aug 21, 4:59PM 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 54.98B USD assets under management. It has an expected distribution yield of 1.89%, a Prospective PE Ratio of 15.25, and a Prospective Price to Book Value of 1.507. 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 (8-21-14) 54.98B
30-Day Average Volume (8-20-14) 13.27M
Net Asset Value (8-21-14) 66.73
Discount or Premium to NAV (8-21-14) 0.09%
Turnover Ratio (7-31-13) 3.00%

EFA Asset Allocation

Type % Net % Long % Short
Cash 0.26% 0.26% 0.00%
Stock 99.18% 99.18% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.41% 0.41% 0.00%
Other 0.15% 0.15% 0.00%
As of Aug. 19, 2014

EFA Region Exposure

Americas 0.05%
North America 0.05%
Latin America 0.00%
Greater Europe 66.17%
United Kingdom 21.58%
Europe Developed 44.07%
Europe Emerging 0.00%
Africa/Middle East 0.52%
Greater Asia 33.73%
Japan 20.86%
Australasia 8.30%
Asia Developed 4.45%
Asia Emerging 0.12%
Market Classification
% Developed Markets 99.83%
% Emerging Markets 0.17%
As of Aug. 19, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

EFA Stock Sector Exposure

Basic Materials 8.66%
Communication Services 5.13%
Consumer Cyclical 11.09%
Consumer Defensive 11.07%
Energy 7.22%
Financial Services 22.12%
Healthcare 10.71%
Industrials 11.56%
Real Estate 3.50%
Technology 5.27%
Utilities 3.66%
As of Aug. 19, 2014

EFA Stock Market Capitalization

Giant 57.64%
Large 30.83%
Medium 8.34%
Small 0.00%
Micro 0.06%
As of Aug. 19, 2014
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EFA Top 10 Holdings

Name % Weight Price Chg %
Nestle SA 1.84% 77.20 +0.67%
Roche Holding AG 1.52% 291.85 +0.19%
Novartis AG 1.51% 88.74 +0.10%
HSBC Holdings PLC 1.51% 10.56 -0.38%
Toyota Motor Corp 1.18% 57.01 -1.42%
Royal Dutch Shell PLC Class A 1.17% 39.76 -1.17%
BP PLC 1.10% 7.978 +0.36%
Total SA 1.02% 64.91 +1.01%
Sanofi 0.94% 106.98 +0.97%
Commonwealth Bank of Australia 0.89% -- --
As of Aug. 19, 2014
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EFA Risk Info

Beta 1.167
Max Drawdown (8-14-01 to 8-20-14) 63.23%
30 Day Average Volatility 10.40%

EFA Fundamentals

Distribution Yield TTM (8-21-14) 1.89%
Distribution Yield (Prospective) 2.87%
PE Ratio (Prospective) 15.25
PS Ratio (Prospective) 0.9706
Price to Book Value (Prospective) 1.507
ROE 15.34%
ROA 5.95%
Number of Holdings 899.00
As of Aug. 19, 2014

EFA Growth Estimates

Forecasted 5 Yr Earnings Growth 9.68%
Forecasted Book Value Growth -8.34%
Forecasted Cash Flow Growth 0.29%
Forecasted Earnings Growth 0.36%
Forecasted Revenue Growth -16.82%
As of Aug. 19, 2014

EFA Performance

  Returns Total Returns
1M -1.52% -1.52%
3M -1.58% 0.84%
6M 0.01% 2.47%
1Y 9.29% 12.94%
3Y 33.25% 47.09%
5Y 30.41% 52.10%
As of Aug. 21, 2014

EFA Flows

1M 533.57M
3M 1.518B
6M 1.591B
YTD 2.229B
1Y 8.208B
3Y 9.388B
5Y 11.17B
As of July 31, 2014
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