iShares MSCI EAFE ETF (EFA)
68.39
+0.21 +0.31%
NYSE Arca
Sep 22, 20:00
Delayed 2m
USD
EFA Key Stats
| Expense Ratio | 0.33% |
| Share Class Assets Under Management | 80.61B |
| 30-Day Average Daily Volume | Upgrade |
| Net Asset Value | 68.41 |
| Discount or Premium to NAV | -0.03% |
| Turnover Ratio | 3.00 |
View All EFA News
EFA News
-
WireHeadlineTime (ET)
-
Yahoo09/22 08:35
-
Yahoo09/21 14:28
-
Yahoo09/21 13:08
-
Yahoo09/21 08:08
-
Yahoo09/20 09:07
-
Yahoo09/20 07:12
-
Yahoo09/19 09:36
-
Yahoo09/18 17:24
-
Yahoo09/18 07:48
-
Yahoo09/14 08:53
EFA Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | 2.86% | 3.07% | 3.02% | 71 |
| 3M | 5.25% | 5.28% | 5.21% | 56 |
| 6M | 12.41% | 12.72% | 12.10% | 75 |
| 1Y | 17.51% | 17.47% | 17.83% | 38 |
| 3Y | 4.16% | 4.24% | 4.07% | 55 |
| 5Y | 7.71% | 7.69% | 7.25% | 40 |
| 10Y | 1.23% | 1.49% | 1.48% | 47 |
EFA Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.70% | 0.71% | 0.01% |
| Stock | 99.17% | 99.17% | 0.00 |
| Bond | 0.00 | 0.00 | 0.00 |
| Convertible | 0.00 | 0.00 | 0.00 |
| Preferred | 0.02% | 0.02% | 0.00 |
| Other | 0.12% | 0.12% | 0.00 |
EFA Region Exposure
| Americas | 1.17% |
| North America | 1.17% |
| Latin America | 0.00 |
| Greater Europe | 63.42% |
| United Kingdom | 17.31% |
| Europe Developed | 45.64% |
| Europe Emerging | 0.00 |
| Africa/Middle East | 0.46% |
| Greater Asia | 35.41% |
| Japan | 23.20% |
| Australasia | 7.10% |
| Asia Developed | 4.56% |
| Asia Emerging | 0.55% |
| Market Classification | |
| % Developed Markets | 99.36% |
| % Emerging Markets | 0.64% |
EFA Stock Sector Exposure
| Basic Materials | 8.53% |
| Communication Services | 4.38% |
| Consumer Cyclical | 11.65% |
| Consumer Defensive | 11.35% |
| Energy | 5.07% |
| Financial Services | 21.35% |
| Healthcare | 10.05% |
| Industrials | 13.45% |
| Real Estate | 3.63% |
| Technology | 7.14% |
| Utilities | 3.40% |
EFA Stock Market Capitalization
| Giant | 59.22% |
| Large | 33.80% |
| Medium | 6.93% |
| Small | 0.04% |
| Micro | 0.00% |
EFA Stock Style Exposure
| Large Cap Value | 33.81% |
| Large Cap Blend | 31.94% |
| Large Cap Growth | 27.32% |
| Mid Cap Value | 2.82% |
| Mid Cap Blend | 2.66% |
| Mid Cap Growth | 1.41% |
| Small Cap Value | 0.02% |
| Small Cap Blend | 0.02% |
| Small Cap Growth | 0.00 |
View More Holdings
As of Sept. 21, 2017
EFA Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| NSRGF | Nestle SA | 1.78% | -- | -- |
| HBCYF | HSBC Holdings PLC | 1.36% | -- | -- |
| NVSEF | Novartis AG | 1.31% | -- | -- |
| RHHVF | Roche Holding AG Dividend Right Cert. | 1.24% | -- | -- |
| TOYOF | Toyota Motor Corp | 1.09% | -- | -- |
| BTAFF | British American Tobacco PLC | 0.98% | -- | -- |
| RYDAF | Royal Dutch Shell PLC Class A | 0.91% | -- | -- |
| TTFNF | Total SA | 0.89% | -- | -- |
| BPAQF | BP PLC | 0.85% | -- | -- |
| SNYNF | Sanofi SA | 0.79% | -- | -- |
Advertisement
EFA One Page Reports
- One Page Report Download
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 | 1.38 yrs |
| Diane Hsiung | 9.67 yrs |
| Greg Savage | 9.67 yrs |
| Jennifer Hsui | 4.75 yrs |
EFA Net Fund Flows
| 1M | 0.00 |
| 3M | 1.806B |
| 6M | 7.832B |
| YTD | 9.482B |
| 1Y | 10.06B |
| 3Y | 22.39B |
| 5Y | 31.39B |
| 10Y | 35.11B |
EFA Risk Info
| Beta (5Y) | 0.9513 |
| Max Drawdown (All) | 63.18% |
| Historical Sharpe (10Y) | 0.1523 |
| Historical Sortino (All) | 0.446 |
| 30-Day Rolling Volatility | 7.36% |
| Daily Value at Risk (VaR) 1% (All) | 4.03% |
| Monthly Value at Risk (VaR) 1% (All) | 15.53% |
EFA Fundamentals
| Dividend Yield TTM (9-22-17) | 2.42% |
| SEC Yield (12-31-15) | 2.55% |
| Weighted Average PE Ratio | 17.20 |
| Weighted Average Price to Sales Ratio | 1.184 |
| Weighted Average Price to Book Ratio | 1.647 |
| Weighted Median ROE | 14.75% |
| Weighted Median ROA | 5.09% |
| Forecasted Dividend Yield | 3.50% |
| Forecasted PE Ratio | 15.27 |
| Forecasted Price to Sales Ratio | 1.238 |
| Forecasted Price to Book Ratio | 1.641 |
| Number of Holdings | 949 |
EFA Growth Estimates
| Forecasted 5 Yr Earnings Growth | 8.88% |
| Forecasted Book Value Growth | 2.10% |
| Forecasted Cash Flow Growth | 0.65% |
| Forecasted Earnings Growth | -0.93% |
| Forecasted Revenue Growth | -2.96% |
EFA Comparables
EditEFA Attributes
| Key Dates | |
|---|---|
| Inception Date | 8/14/2001 |
| Last Annual Report Date | 7/31/2016 |
| Last Prospectus Date | 1/31/2017 |
| 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.
Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.
Advertisement
