iShares MSCI EAFE ETF (EFA)
65.23
-0.35 -0.53%
NYSE Arca
Mar 20, 11:52
Delayed 2m
USD
EFA Key Stats
| Net Asset Value | Upgrade |
| Discount or Premium to NAV | Upgrade |
| Turnover Ratio | Upgrade |
| 1 Year Fund Level Flows | Upgrade |
View All EFA News
EFA News
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WireHeadlineTime (ET)
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SA Breaking News01/21 09:23
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SA Breaking News01/10 15:28
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SA Breaking News10/23 11:53
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SA Breaking News08/13 09:14
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SA Breaking News01/22 11:44
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SA Breaking News07/24 03:17
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SA Breaking News05/05 17:15
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SA Breaking News04/28 17:41
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SA Breaking News09/23 07:24
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SA Breaking News07/20 12:30
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% | -- |
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% |
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% |
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% |
EFA Stock Market Capitalization
| Giant | 50.56% |
| Large | 36.07% |
| Medium | 13.32% |
| Small | 0.03% |
| Micro | 0.03% |
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% |
View More Holdings
As of March 18, 2019
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% | -- | -- |
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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 | 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 |
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 |
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% |
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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