iShares MSCI EAFE (EFA)

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57.27 +0.56  +0.99% NYSE Arca Dec 5, 20:00 Delayed 2m USD
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EFA Key Stats

Expense Ratio 0.33%
Share Class Assets Under Management 56.91B
30-Day Average Daily Volume Upgrade
Net Asset Value 56.66
Discount or Premium to NAV 0.09%
Turnover Ratio 3.00

EFA Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV) Cat. Total Return (Price) % Rank in Cat. (Price)
1M 1.24% -- 54 -- 43
3M -3.63% -- 34 -- 51
6M -0.45% -- 36 -- 56
1Y -3.60% -- 55 -- 85
3Y -2.17% -- 51 -- 68
5Y 5.27% -- 38 -- 34
As of Dec. 2, 2016
Returns for periods of 1 year and above are annualized.

EFA Asset Allocation

Type % Net % Long % Short
Cash 0.81% 0.85% 0.05%
Stock 99.07% 99.07% 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.02% 0.02% 0.00
Other 0.10% 0.10% 0.00%
As of Nov. 30, 2016

EFA Region Exposure

Americas 1.25%
North America 1.25%
Latin America 0.00
Greater Europe 61.53%
United Kingdom 17.76%
Europe Developed 43.11%
Europe Emerging 0.00
Africa/Middle East 0.67%
Greater Asia 37.22%
Japan 24.74%
Australasia 7.55%
Asia Developed 4.63%
Asia Emerging 0.30%
Market Classification
% Developed Markets 99.57%
% Emerging Markets 0.43%
As of Nov. 30, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

EFA Stock Sector Exposure

Basic Materials 8.56%
Communication Services 4.72%
Consumer Cyclical 12.15%
Consumer Defensive 11.34%
Energy 5.26%
Financial Services 20.82%
Healthcare 10.46%
Industrials 13.14%
Real Estate 3.94%
Technology 6.26%
Utilities 3.34%
As of Nov. 30, 2016

EFA Stock Market Capitalization

Giant 56.73%
Large 35.17%
Medium 8.04%
Small 0.06%
Micro 0.00
As of Nov. 30, 2016

EFA Stock Style Exposure

Large Cap Value 31.44%
Large Cap Blend 31.42%
Large Cap Growth 29.17%
Mid Cap Value 2.89%
Mid Cap Blend 2.75%
Mid Cap Growth 2.31%
Small Cap Value 0.02%
Small Cap Blend 0.00
Small Cap Growth 0.00
As of Nov. 30, 2016
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EFA Top 10 Holdings

Symbol Name % Weight Price % Chg
NSRGF Nestle SA 1.75% -- --
HBCYF HSBC Holdings PLC 1.32% -- --
RHHVF Roche Holding AG Dividend Right Cert. 1.31% -- --
TOYOF Toyota Motor Corp 1.31% -- --
NVSEF Novartis AG 1.29% -- --
RYDAF Royal Dutch Shell PLC Class A 0.92% -- --
TTFNF Total SA 0.90% -- --
BPAQF BP PLC 0.90% -- --
BTAFF British American Tobacco PLC 0.86% -- --
CBAUF Commonwealth Bank of Australia 0.84% -- --
As of Nov. 30, 2016
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EFA One Page Reports

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 0.63 yrs
Diane Hsiung 8.92 yrs
Greg Savage 8.92 yrs
Jennifer Hsui 4.00 yrs

EFA Net Fund Flows

1M -206.31M
3M -879.89M
6M -712.38M
YTD -712.38M
1Y 2.270B
3Y 14.54B
5Y 18.46B
10Y 31.88B
As of Nov. 30, 2016

EFA Risk Info

Beta 1.061
Max Drawdown (All) 63.18%
Historical Sharpe (10Y) 0.1323
Historical Sortino (All) 0.3919
30-Day Rolling Volatility 9.52%
Daily Value at Risk (VaR) 1% (All) 4.08%
Monthly Value at Risk (VaR) 1% (All) 15.73%

EFA Fundamentals

Dividend Yield TTM (12-5-16) 2.94%
SEC Yield (12-31-15) 2.55%
Weighted Average PE Ratio 16.31
Weighted Average Price to Sales Ratio 0.9701
Weighted Average Price to Book Ratio 1.567
Weighted Median ROE 12.49%
Weighted Median ROA 4.39%
Forecasted Dividend Yield 3.64%
Forecasted PE Ratio 16.05
Forecasted Price to Sales Ratio 1.034
Forecasted Price to Book Ratio 1.482
Number of Holdings 969
As of Nov. 30, 2016

EFA Growth Estimates

Forecasted 5 Yr Earnings Growth 7.96%
Forecasted Book Value Growth 3.51%
Forecasted Cash Flow Growth -6.80%
Forecasted Earnings Growth -2.04%
Forecasted Revenue Growth -3.86%
As of Nov. 30, 2016

EFA Comparables

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EFA Attributes

Key Dates
Inception Date 8/14/2001
Last Annual Report Date 7/31/2016
Last Prospectus Date 10/11/2016
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.

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