iShares MSCI EAFE ETF (EFA)
67.70
-0.09 -0.13%
NYSE Arca
Jul 16, 12:22
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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Yahoo05/28 10:57
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Yahoo05/24 09:38
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Yahoo05/17 11:11
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Yahoo05/16 16:47
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Yahoo05/16 10:07
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Yahoo05/16 07:00
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Yahoo04/25 14:42
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Yahoo04/23 08:55
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Yahoo04/20 10:46
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SA Breaking News01/22 11:44
EFA Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | -1.93% | -2.25% | -2.37% | 45 |
| 3M | -2.32% | -2.40% | -2.46% | 46 |
| 6M | -5.92% | -5.47% | -5.84% | 33 |
| YTD | -1.65% | -2.01% | -2.12% | 47 |
| 1Y | 6.11% | 6.30% | 5.71% | 45 |
| 3Y | 4.61% | 4.71% | 4.61% | 50 |
| 5Y | 5.56% | 5.58% | 5.33% | 46 |
| 10Y | 3.36% | 3.34% | 3.27% | 46 |
EFA Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.62% | 0.62% | 0.00% |
| Stock | 99.26% | 99.26% | 0.00% |
| Bond | 0.00% | 0.00% | 0.00% |
| Convertible | 0.00% | 0.00% | 0.00% |
| Preferred | 0.00% | 0.00% | 0.00% |
| Other | 0.14% | 0.14% | 0.00% |
EFA Region Exposure
| Americas | 1.06% |
| North America | 1.06% |
| Latin America | 0.00% |
| Greater Europe | 63.13% |
| United Kingdom | 17.67% |
| Europe Developed | 44.89% |
| Europe Emerging | 0.00% |
| Africa/Middle East | 0.57% |
| Greater Asia | 35.81% |
| Japan | 23.43% |
| Australasia | 7.13% |
| Asia Developed | 4.81% |
| Asia Emerging | 0.44% |
| Market Classification | |
| % Developed Markets | 99.46% |
| % Emerging Markets | 0.54% |
EFA Stock Sector Exposure
| Basic Materials | 8.31% |
| Communication Services | 4.02% |
| Consumer Cyclical | 11.78% |
| Consumer Defensive | 11.48% |
| Energy | 6.22% |
| Financial Services | 19.69% |
| Healthcare | 10.77% |
| Industrials | 13.03% |
| Real Estate | 3.57% |
| Technology | 7.79% |
| Utilities | 3.34% |
EFA Stock Market Capitalization
| Giant | 51.55% |
| Large | 36.19% |
| Medium | 12.09% |
| Small | 0.03% |
| Micro | 0.14% |
EFA Stock Style Exposure
| Large Cap Value | 31.76% |
| Large Cap Blend | 28.38% |
| Large Cap Growth | 27.79% |
| Mid Cap Value | 4.66% |
| Mid Cap Blend | 4.07% |
| Mid Cap Growth | 3.17% |
| Small Cap Value | 0.03% |
| Small Cap Blend | 0.14% |
| Small Cap Growth | 0.00% |
View More Holdings
As of July 12, 2018
EFA Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| NESN | Nestle SA | 1.71% | -- | -- |
| HSBA | HSBC Holdings PLC | 1.30% | -- | -- |
| NOVN | Novartis AG | 1.21% | -- | -- |
| ROG | Roche Holding AG Dividend Right Cert. | 1.12% | -- | -- |
| RDSA | Royal Dutch Shell PLC Class A | 1.11% | -- | -- |
| BP. | BP PLC | 1.04% | -- | -- |
| FP | Total SA | 1.04% | -- | -- |
| 7203 | Toyota Motor Corp | 1.02% | -- | -- |
| RDSB | Royal Dutch Shell PLC B | 0.93% | -- | -- |
| BATS | British American Tobacco PLC | 0.82% | -- | -- |
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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 | 2.21 yrs |
| Diane Hsiung | 10.50 yrs |
| Greg Savage | 10.50 yrs |
| Jennifer Hsui | 5.58 yrs |
EFA Net Fund Flows
| 1M | -1.671B |
| 3M | -2.559B |
| 6M | -8.877B |
| YTD | -8.877B |
| 1Y | -7.155B |
| 3Y | 6.435B |
| 5Y | 23.19B |
| 10Y | 26.04B |
EFA Risk Info
| Beta (5Y) | 0.9449 |
| Max Drawdown (All) | 61.04% |
| Historical Sharpe (10Y) | 0.2481 |
| Historical Sortino (All) | 0.4578 |
| 30-Day Rolling Volatility | 11.79% |
| Daily Value at Risk (VaR) 1% (All) | 4.01% |
| Monthly Value at Risk (VaR) 1% (All) | 15.16% |
EFA Fundamentals
| Dividend Yield TTM (7-16-18) | 3.10% |
| SEC Yield (4-30-18) | 2.35% |
| Weighted Average PE Ratio | 14.62 |
| Weighted Average Price to Sales Ratio | 1.195 |
| Weighted Average Price to Book Ratio | 1.579 |
| Weighted Median ROE | 16.28% |
| Weighted Median ROA | 6.03% |
| Forecasted Dividend Yield | 3.25% |
| Forecasted PE Ratio | 13.83 |
| Forecasted Price to Sales Ratio | 1.207 |
| Forecasted Price to Book Ratio | 1.572 |
| Number of Holdings | 956 |
EFA Growth Estimates
| Forecasted 5 Yr Earnings Growth | 9.92% |
| Forecasted Book Value Growth | 3.58% |
| Forecasted Cash Flow Growth | 3.19% |
| Forecasted Earnings Growth | 13.32% |
| Forecasted Revenue Growth | -0.15% |
EFA Attributes
| Key Dates | |
|---|---|
| Inception Date | 8/14/2001 |
| Termination Date | |
| Last Annual Report Date | 7/31/2017 |
| Last Prospectus Date | 12/1/2017 |
| 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 |
| 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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