iShares MSCI EAFE ETF (EFA)

70.38 +0.21  +0.30% NYSE Arca Jan 17, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 70.25
Discount or Premium to NAV 0.19%
Turnover Ratio 4.00%
1 Year Fund Level Flows -8.195B

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.68% 1.46% 1.93% 77
3M 7.34% 7.29% 7.95% 70
6M 8.65% 8.24% 8.65% 66
YTD 1.35% 1.02% 1.37% 75
1Y 18.29% 18.79% 17.89% 35
3Y 9.05% 9.05% 8.64% 44
5Y 6.02% 6.22% 5.75% 34
10Y 5.23% 5.21% 5.00% 42
15Y 4.83% 5.00% 5.00% 51
20Y -- -- 3.65% --
As of Jan. 17, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.46% 0.48% 0.01%
Stock 99.44% 99.44% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.09% 0.09% 0.00%
As of Jan. 16, 2020

Region Exposure

Americas 1.18%
North America 1.15%
Latin America 0.03%
Greater Europe 62.10%
United Kingdom 15.92%
Europe Developed 45.72%
Europe Emerging 0.00%
Africa/Middle East 0.45%
Greater Asia 36.72%
Japan 24.26%
Australasia 7.22%
Asia Developed 4.73%
Asia Emerging 0.52%
Market Classification
% Developed Markets 99.33%
% Emerging Markets 0.67%
As of Jan. 16, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 6.88%
Communication Services 5.98%
Consumer Cyclical 10.21%
Consumer Defensive 11.24%
Energy 5.13%
Financial Services 18.32%
Healthcare 12.69%
Industrials 14.92%
Real Estate 3.49%
Technology 7.49%
Utilities 3.64%
As of Jan. 16, 2020

Stock Market Capitalization

Giant 44.67%
Large 39.43%
Medium 15.87%
Small 0.02%
Micro 0.00%
As of Jan. 16, 2020

Stock Style Exposure

Large Cap Value 31.49%
Large Cap Blend 31.41%
Large Cap Growth 21.25%
Mid Cap Value 5.61%
Mid Cap Blend 5.53%
Mid Cap Growth 4.69%
Small Cap Value 0.00%
Small Cap Blend 0.02%
Small Cap Growth 0.00%
As of Jan. 16, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
NESN Nestle SA 2.16% -- --
ROG Roche Holding AG Dividend Right Cert. 1.56% -- --
NOVN Novartis AG 1.36% -- --
7203 Toyota Motor Corp 1.06% -- --
HSBA HSBC Holdings PLC 1.04% -- --
01299 AIA Group Ltd 0.90% -- --
SAP SAP SE 0.89% -- --
MC LVMH Moet Hennessy Louis Vuitton SE 0.89% -- --
BP. BP PLC 0.88% -- --
AZN AstraZeneca PLC 0.88% -- --
As of Jan. 16, 2020
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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
Prospectus Objective Foreign Stock
Fund Owner Firm Name iShares
Benchmark Index
MSCI EAFE NR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Alan Mason 3.71 yrs
Amy Whitelaw 1.09 yrs
Greg Savage 12.01 yrs
Jennifer Hsui 7.09 yrs
Rachel Aguirre 1.09 yrs

Net Fund Flows

1M 1.531B
3M 1.531B
6M 81.18M
YTD -8.195B
1Y -8.195B
3Y -7.572B
5Y 2.476B
10Y 16.74B
As of Dec. 31, 2019

Risk Info

Beta (5Y) 0.9214
Max Drawdown (All) 61.04%
Historical Sharpe Ratio (10Y) 0.4116
Historical Sortino (All) 0.3322
30-Day Rolling Volatility 8.25%
Daily Value at Risk (VaR) 1% (All) 3.82%
Monthly Value at Risk (VaR) 1% (All) 14.75%

Fundamentals

Dividend Yield TTM (1-17-20) 3.06%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 17.44
Weighted Average Price to Sales Ratio 1.242
Weighted Average Price to Book Ratio 1.653
Weighted Median ROE 15.87%
Weighted Median ROA 5.82%
Forecasted Dividend Yield 3.39%
Forecasted PE Ratio 14.83
Forecasted Price to Sales Ratio 1.189
Forecasted Price to Book Ratio 1.552
Number of Holdings 942
As of Jan. 16, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 8.02%
Forecasted Book Value Growth 4.79%
Forecasted Cash Flow Growth 3.28%
Forecasted Earnings Growth 5.11%
Forecasted Revenue Growth 2.49%
As of Jan. 16, 2020

Comparables

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Attributes

Key Dates
Inception Date 8/14/2001
Termination Date
Last Annual Report Date 7/31/2019
Last Prospectus Date 11/29/2019
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
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