iShares MSCI EAFE ETF (EFA)

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65.23 -0.35  -0.53% NYSE Arca Mar 20, 11:52 Delayed 2m USD
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EFA Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 2.69% 3.01% 2.92% 15
3M 11.49% 10.20% 10.69% 66
6M -2.18% -1.91% -1.97% 42
YTD 11.57% 11.46% 11.30% 65
1Y -3.27% -3.37% -5.49% 32
3Y 7.59% 7.60% 7.00% 42
5Y 3.00% 2.88% 2.61% 44
10Y 8.98% 8.90% 8.74% 30
15Y 5.11% 5.21% 5.04% 46
20Y -- -- 4.54% --
As of March 19, 2019. Returns for periods of 1 year and above are annualized.

EFA Asset Allocation

Type % Net % Long % Short
Cash 0.80% 0.82% 0.02%
Stock 99.16% 99.16% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.04% 0.04% 0.00%
As of March 18, 2019

EFA Region Exposure

Americas 1.10%
North America 1.05%
Latin America 0.05%
Greater Europe 62.43%
United Kingdom 16.69%
Europe Developed 45.26%
Europe Emerging 0.02%
Africa/Middle East 0.46%
Greater Asia 36.47%
Japan 23.81%
Australasia 6.82%
Asia Developed 5.12%
Asia Emerging 0.73%
Market Classification
% Developed Markets 99.07%
% Emerging Markets 0.93%
As of March 15, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

EFA Stock Sector Exposure

Basic Materials 7.73%
Communication Services 4.04%
Consumer Cyclical 11.46%
Consumer Defensive 11.71%
Energy 6.04%
Financial Services 19.33%
Healthcare 11.32%
Industrials 13.13%
Real Estate 3.84%
Technology 7.70%
Utilities 3.69%
As of March 18, 2019

EFA Stock Market Capitalization

Giant 50.56%
Large 36.07%
Medium 13.32%
Small 0.03%
Micro 0.03%
As of March 18, 2019

EFA Stock Style Exposure

Large Cap Value 31.78%
Large Cap Blend 27.48%
Large Cap Growth 27.64%
Mid Cap Value 4.74%
Mid Cap Blend 4.51%
Mid Cap Growth 3.79%
Small Cap Value 0.04%
Small Cap Blend 0.02%
Small Cap Growth 0.00%
As of March 18, 2019
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EFA Top 10 Holdings

Symbol Name % Weight Price % Chg
NESN Nestle SA 2.07% -- --
NOVN Novartis AG 1.45% -- --
ROG Roche Holding AG Dividend Right Cert. 1.37% -- --
HSBA HSBC Holdings PLC 1.19% -- --
BP. BP PLC 1.05% -- --
RDSA Royal Dutch Shell PLC Class A 1.03% -- --
FP Total SA 1.03% -- --
7203 Toyota Motor Corp 0.97% -- --
01299 AIA Group Ltd 0.87% -- --
RDSB Royal Dutch Shell PLC B 0.86% -- --
As of March 18, 2019
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EFA One Page Reports

EFA Basic Info

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

EFA Manager Info

Name Tenure
Alan Mason 2.87 yrs
Amy Whitelaw 0.25 yrs
Diane Hsiung 11.17 yrs
Greg Savage 11.17 yrs
Jennifer Hsui 6.25 yrs
Rachel Aguirre 0.25 yrs

EFA Net Fund Flows

1M -1.491B
3M -1.240B
6M -2.700B
YTD -2.664B
1Y -7.599B
3Y -1.297B
5Y 11.98B
10Y 21.19B
As of Feb. 28, 2019

EFA Risk Info

Beta (5Y) 0.9216
Max Drawdown (All) 61.04%
Historical Sharpe (10Y) 0.7027
Historical Sortino (All) 0.4343
30-Day Rolling Volatility 9.97%
Daily Value at Risk (VaR) 1% (All) 3.92%
Monthly Value at Risk (VaR) 1% (All) 15.05%

EFA Fundamentals

Dividend Yield TTM (3-20-19) 3.05%
30-Day SEC Yield (4-30-18) 2.35%
7-Day SEC Yield --
Weighted Average PE Ratio 14.32
Weighted Average Price to Sales Ratio 1.129
Weighted Average Price to Book Ratio 1.550
Weighted Median ROE 16.80%
Weighted Median ROA 6.37%
Forecasted Dividend Yield 3.43%
Forecasted PE Ratio 13.40
Forecasted Price to Sales Ratio 1.078
Forecasted Price to Book Ratio 1.406
Number of Holdings 948
As of March 18, 2019

EFA Growth Estimates

Forecasted 5 Yr Earnings Growth 8.93%
Forecasted Book Value Growth 4.58%
Forecasted Cash Flow Growth 2.85%
Forecasted Earnings Growth 5.88%
Forecasted Revenue Growth 1.76%
As of March 18, 2019

EFA Comparables

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EFA Attributes

Key Dates
Inception Date 8/14/2001
Termination Date
Last Annual Report Date 7/31/2018
Last Prospectus Date 6/29/2018
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual 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
Socially Responsible Fund 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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