iShares MSCI EAFE ETF (EFA)

51.09 -2.37  -4.43% NYSE Arca Apr 1, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 52.18
Discount or Premium to NAV -2.09%
Turnover Ratio 4.00%
1 Year Fund Level Flows -4.967B

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -14.11% -13.34% -15.21% 18
3M -23.01% -22.86% -23.57% 39
6M -17.11% -16.62% -17.09% 40
YTD -23.01% -22.86% -23.57% 39
1Y -14.86% -14.46% -15.89% 33
3Y -2.08% -1.89% -2.97% 29
5Y -0.73% -0.68% -1.30% 32
10Y 2.57% 2.63% 2.07% 30
15Y 2.82% 2.96% 2.83% 48
20Y -- -- 2.01% --
As of April 1, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 1.27% 1.27% 0.00%
Stock 98.70% 98.70% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.03% 0.03% 0.00%
As of March 30, 2020

Region Exposure

Americas 0.94%
North America 0.94%
Latin America 0.00%
Greater Europe 60.77%
United Kingdom 14.73%
Europe Developed 45.55%
Europe Emerging 0.03%
Africa/Middle East 0.46%
Greater Asia 38.29%
Japan 26.88%
Australasia 6.33%
Asia Developed 4.69%
Asia Emerging 0.39%
Market Classification
% Developed Markets 99.48%
% Emerging Markets 0.52%
As of March 30, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 6.61%
Communication Services 6.50%
Consumer Cyclical 9.61%
Consumer Defensive 12.67%
Energy 4.01%
Financial Services 16.46%
Healthcare 14.68%
Industrials 14.19%
Real Estate 3.24%
Technology 7.95%
Utilities 4.08%
As of March 30, 2020

Stock Market Capitalization

Giant 44.91%
Large 39.82%
Medium 15.21%
Small 0.02%
Micro 0.03%
As of March 30, 2020

Stock Style Exposure

Large Cap Value 29.97%
Large Cap Blend 33.26%
Large Cap Growth 21.63%
Mid Cap Value 5.78%
Mid Cap Blend 4.80%
Mid Cap Growth 4.50%
Small Cap Value 0.03%
Small Cap Blend 0.00%
Small Cap Growth 0.03%
As of March 30, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
NESN Nestle SA 2.69% -- --
ROG Roche Holding AG Dividend Right Cert. 1.96% -- --
NOVN Novartis AG 1.51% -- --
7203 Toyota Motor Corp 1.25% -- --
HSBA HSBC Holdings PLC 1.01% -- --
AZN AstraZeneca PLC 1.00% -- --
ASML ASML Holding NV 1.00% -- --
SAP SAP SE 0.96% -- --
MC LVMH Moet Hennessy Louis Vuitton SE 0.93% -- --
01299 AIA Group Ltd 0.92% -- --
As of March 30, 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 3.88 yrs
Amy Whitelaw 1.25 yrs
Greg Savage 12.17 yrs
Jennifer Hsui 7.25 yrs
Rachel Aguirre 1.25 yrs

Net Fund Flows

1M -1.626B
3M -1.626B
6M -95.26M
YTD -1.626B
1Y -4.967B
3Y -12.45B
5Y -936.99M
10Y 14.85B
As of March 31, 2020

Risk Info

Beta (5Y) 0.9311
Max Drawdown (All) 61.04%
Historical Sharpe Ratio (10Y) 0.2079
Historical Sortino (All) 0.2307
30-Day Rolling Volatility 70.60%
Daily Value at Risk (VaR) 1% (All) 4.02%
Monthly Value at Risk (VaR) 1% (All) 16.00%

Fundamentals

Dividend Yield TTM (4-1-20) 4.22%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 16.38
Weighted Average Price to Sales Ratio 1.130
Weighted Average Price to Book Ratio 1.546
Weighted Median ROE 16.16%
Weighted Median ROA 6.14%
Forecasted Dividend Yield 3.59%
Forecasted PE Ratio 14.13
Forecasted Price to Sales Ratio 1.092
Forecasted Price to Book Ratio 1.459
Number of Holdings 950
As of March 30, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 8.09%
Forecasted Book Value Growth 3.88%
Forecasted Cash Flow Growth 5.36%
Forecasted Earnings Growth 3.60%
Forecasted Revenue Growth 1.41%
As of March 30, 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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