iShares MSCI EAFE ETF (EFA)
61.45
-1.86 (-2.94%)
USD |
Oct 28, 17:00
Price Chart
Key Stats
Customize
| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.32% | -0.38% | 44.71B | 20.45M |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 2.66% | 4.00% | -8.704B | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks to track the investment results of the MSCI EAFE Index composed of large- and mid-capitalization developed market equities, excluding the U.S. and Canada. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The index measures the equity market performance of developed markets outside of the U.S. and Canada. The underlying index may include large- or mid-capitalization companies. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Category Name | Foreign Large Blend |
| Category Index | MSCI ACWI Ex USA NR USD |
| Prospectus Objective | Foreign Stock |
| Fund Owner Firm Name | iShares |
| Prospectus Benchmark Index | |
| MSCI EAFE NR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
| Manager Tenure | |
| Greg Savage | 12.76 yrs |
| Jennifer Hsui | 7.84 yrs |
| Alan Mason | 4.47 yrs |
| Amy Whitelaw | 1.84 yrs |
| Rachel Aguirre | 1.84 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
100
-8.704B
-8.704B
Category Low
7.801B
Category High
3 Months
% Rank:
--
--
Category Low
--
Category High
3 Years
% Rank:
--
--
Category Low
--
Category High
6 Months
% Rank:
--
--
Category Low
--
Category High
5 Years
% Rank:
--
--
Category Low
--
Category High
YTD
% Rank:
--
--
Category Low
--
Category High
10 Years
% Rank:
--
--
Category Low
--
Category High
As of September 30, 2020
Performance Versus Category
As of October 27, 2020. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
Edit comparables
As of October 27, 2020.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Nestle SA
|
2.53% | -- | -- |
|
Roche Holding AG Dividend Right Cert.
|
1.68% | -- | -- |
|
Novartis AG
|
1.35% | -- | -- |
|
ASML Holding NV
|
1.13% | -- | -- |
|
Toyota Motor Corp
|
1.02% | -- | -- |
|
LVMH Moet Hennessy Louis Vuitton SE
|
1.00% | -- | -- |
|
AstraZeneca PLC
|
1.00% | -- | -- |
|
AIA Group Ltd
|
0.88% | -- | -- |
|
SAP SE
|
0.87% | -- | -- |
|
Novo Nordisk A/S B
|
0.87% | -- | -- |
News
Headline
Wire
Time (ET)
MT Newswires
05/13 09:05
MT Newswires
01/02 08:47
MT Newswires
10/01 13:45
MT Newswires
07/30 13:00
MT Newswires
06/17 08:06
MT Newswires
06/07 13:14
Basic Info
| Investment Strategy | |
| The investment seeks to track the investment results of the MSCI EAFE Index composed of large- and mid-capitalization developed market equities, excluding the U.S. and Canada. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The index measures the equity market performance of developed markets outside of the U.S. and Canada. The underlying index may include large- or mid-capitalization companies. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Category Name | Foreign Large Blend |
| Category Index | MSCI ACWI Ex USA NR USD |
| Prospectus Objective | Foreign Stock |
| Fund Owner Firm Name | iShares |
| Prospectus Benchmark Index | |
| MSCI EAFE NR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
| Manager Tenure | |
| Greg Savage | 12.76 yrs |
| Jennifer Hsui | 7.84 yrs |
| Alan Mason | 4.47 yrs |
| Amy Whitelaw | 1.84 yrs |
| Rachel Aguirre | 1.84 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (10-28-20) | 2.66% |
| 30-Day SEC Yield (3-31-20) | Upgrade |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 19.85 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of October 26, 2020
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 8/14/2001 |
| Last Annual Report Date | 7/31/2020 |
| Last Prospectus Date | 8/17/2020 |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund |
|
| 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 |
News
Headline
Wire
Time (ET)
MT Newswires
05/13 09:05
MT Newswires
01/02 08:47
MT Newswires
10/01 13:45
MT Newswires
07/30 13:00
MT Newswires
06/17 08:06
MT Newswires
06/07 13:14