iShares MSCI EAFE ETF (EFA)
69.34
-0.09 -0.13%
NYSE Arca
Oct 20, 20:00
Delayed 2m
USD
EFA Key Stats
| Expense Ratio | 0.32% |
| Share Class Assets Under Management | 81.59B |
| 30-Day Average Daily Volume | Upgrade |
| Net Asset Value | 69.24 |
| Discount or Premium to NAV | 0.14% |
| Turnover Ratio | 2.00 |
View All EFA News
EFA News
-
WireHeadlineTime (ET)
-
Yahoo10/16 07:38
-
Yahoo10/13 09:14
-
Yahoo10/11 13:36
-
Yahoo10/11 11:10
-
Yahoo10/10 07:40
-
Yahoo10/09 11:15
-
Yahoo10/05 09:26
-
Yahoo10/05 09:11
-
Yahoo10/03 09:17
-
Yahoo09/27 10:39
EFA Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | 1.49% | 1.02% | 1.36% | 74 |
| 3M | 3.79% | 3.64% | 3.76% | 59 |
| 6M | 13.79% | 13.65% | 13.35% | 53 |
| 1Y | 22.09% | 22.04% | 21.02% | 42 |
| 3Y | 7.24% | 7.33% | 7.27% | 50 |
| 5Y | 8.17% | 7.98% | 7.71% | 45 |
| 10Y | 1.18% | 1.33% | 1.43% | 51 |
EFA Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.69% | 0.69% | 0.00 |
| Stock | 99.17% | 99.17% | 0.00 |
| Bond | 0.00 | 0.00 | 0.00 |
| Convertible | 0.00 | 0.00 | 0.00 |
| Preferred | 0.02% | 0.02% | 0.00 |
| Other | 0.12% | 0.12% | 0.00 |
EFA Region Exposure
| Americas | 0.96% |
| North America | 0.96% |
| Latin America | 0.00 |
| Greater Europe | 63.42% |
| United Kingdom | 17.47% |
| Europe Developed | 45.50% |
| Europe Emerging | 0.00 |
| Africa/Middle East | 0.45% |
| Greater Asia | 35.61% |
| Japan | 23.46% |
| Australasia | 7.02% |
| Asia Developed | 4.58% |
| Asia Emerging | 0.56% |
| Market Classification | |
| % Developed Markets | 99.36% |
| % Emerging Markets | 0.64% |
EFA Stock Sector Exposure
| Basic Materials | 8.48% |
| Communication Services | 4.33% |
| Consumer Cyclical | 11.64% |
| Consumer Defensive | 11.55% |
| Energy | 5.10% |
| Financial Services | 21.27% |
| Healthcare | 10.01% |
| Industrials | 13.46% |
| Real Estate | 3.63% |
| Technology | 7.18% |
| Utilities | 3.35% |
EFA Stock Market Capitalization
| Giant | 59.23% |
| Large | 34.20% |
| Medium | 6.54% |
| Small | 0.03% |
| Micro | 0.00% |
EFA Stock Style Exposure
| Large Cap Value | 33.70% |
| Large Cap Blend | 30.23% |
| Large Cap Growth | 29.54% |
| Mid Cap Value | 2.59% |
| Mid Cap Blend | 2.69% |
| Mid Cap Growth | 1.21% |
| Small Cap Value | 0.02% |
| Small Cap Blend | 0.01% |
| Small Cap Growth | 0.00 |
View More Holdings
As of Oct. 18, 2017
EFA Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| NSRGF | Nestle SA | 1.82% | -- | -- |
| HBCYF | HSBC Holdings PLC | 1.34% | -- | -- |
| NVSEF | Novartis AG | 1.30% | -- | -- |
| RHHVF | Roche Holding AG Dividend Right Cert. | 1.19% | -- | -- |
| TOYOF | Toyota Motor Corp | 1.10% | -- | -- |
| BTAFF | British American Tobacco PLC | 1.00% | -- | -- |
| RYDAF | Royal Dutch Shell PLC Class A | 0.92% | -- | -- |
| TTFNF | Total SA | 0.87% | -- | -- |
| BPAQF | BP PLC | 0.86% | -- | -- |
| BAYZF | Bayer AG | 0.79% | -- | -- |
Advertisement
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 | 1.46 yrs |
| Diane Hsiung | 9.75 yrs |
| Greg Savage | 9.75 yrs |
| Jennifer Hsui | 4.83 yrs |
EFA Net Fund Flows
| 1M | 0.00 |
| 3M | 0.00 |
| 6M | 6.228B |
| YTD | 9.482B |
| 1Y | 10.73B |
| 3Y | 21.64B |
| 5Y | 31.39B |
| 10Y | 34.72B |
EFA Risk Info
| Beta (5Y) | 0.9568 |
| Max Drawdown (All) | 63.18% |
| Historical Sharpe (10Y) | 0.1389 |
| Historical Sortino (All) | 0.454 |
| 30-Day Rolling Volatility | 5.61% |
| Daily Value at Risk (VaR) 1% (All) | 4.03% |
| Monthly Value at Risk (VaR) 1% (All) | 15.49% |
EFA Fundamentals
| Dividend Yield TTM (10-20-17) | 2.39% |
| SEC Yield (12-31-15) | 2.55% |
| Weighted Average PE Ratio | 17.70 |
| Weighted Average Price to Sales Ratio | 1.237 |
| Weighted Average Price to Book Ratio | 1.698 |
| Weighted Median ROE | 14.79% |
| Weighted Median ROA | 5.15% |
| Forecasted Dividend Yield | 3.40% |
| Forecasted PE Ratio | 15.66 |
| Forecasted Price to Sales Ratio | 1.276 |
| Forecasted Price to Book Ratio | 1.699 |
| Number of Holdings | 951 |
EFA Growth Estimates
| Forecasted 5 Yr Earnings Growth | 9.04% |
| Forecasted Book Value Growth | 2.04% |
| Forecasted Cash Flow Growth | 0.71% |
| Forecasted Earnings Growth | -0.89% |
| Forecasted Revenue Growth | -2.74% |
EFA Comparables
EditEFA Attributes
| Key Dates | |
|---|---|
| Inception Date | 8/14/2001 |
| Last Annual Report Date | 7/31/2017 |
| Last Prospectus Date | 1/31/2017 |
| 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 |
| 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.
Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.
Advertisement
