iShares MSCI EAFE (EFA)

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59.59 +0.22  +0.37% NYSE Arca Jan 13, 20:00 Delayed 2m USD
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EFA Key Stats

Expense Ratio 0.33%
Share Class Assets Under Management 61.75B
30-Day Average Daily Volume Upgrade
Net Asset Value 59.27
Discount or Premium to NAV 0.22%
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 1.89% 1.93% 65 -- 43
3M 4.58% 3.32% 22 -- 51
6M 6.07% 5.03% 41 -- 56
1Y 1.37% 11.51% 64 -- 85
3Y -1.99% -0.78% 54 -- 68
5Y 6.31% 6.18% 32 -- 34
As of Jan. 12, 2017
Returns for periods of 1 year and above are annualized.

EFA Asset Allocation

Type % Net % Long % Short
Cash 0.56% 0.58% 0.02%
Stock 99.34% 99.34% 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.02% 0.02% 0.00
Other 0.09% 0.09% 0.00
As of Jan. 11, 2017

EFA Region Exposure

Americas 1.21%
North America 1.21%
Latin America 0.00
Greater Europe 62.06%
United Kingdom 17.65%
Europe Developed 43.79%
Europe Emerging 0.00
Africa/Middle East 0.63%
Greater Asia 36.73%
Japan 24.34%
Australasia 7.68%
Asia Developed 4.41%
Asia Emerging 0.29%
Market Classification
% Developed Markets 99.59%
% Emerging Markets 0.41%
As of Jan. 11, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

EFA Stock Sector Exposure

Basic Materials 8.67%
Communication Services 4.90%
Consumer Cyclical 12.12%
Consumer Defensive 11.13%
Energy 5.50%
Financial Services 21.04%
Healthcare 10.32%
Industrials 12.94%
Real Estate 3.82%
Technology 6.25%
Utilities 3.31%
As of Jan. 12, 2017

EFA Stock Market Capitalization

Giant 56.61%
Large 35.12%
Medium 8.20%
Small 0.06%
Micro 0.00
As of Jan. 12, 2017

EFA Stock Style Exposure

Large Cap Value 31.91%
Large Cap Blend 31.09%
Large Cap Growth 28.85%
Mid Cap Value 2.80%
Mid Cap Blend 2.96%
Mid Cap Growth 2.37%
Small Cap Value 0.02%
Small Cap Blend 0.00
Small Cap Growth 0.00
As of Jan. 11, 2017
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EFA Top 10 Holdings

Symbol Name % Weight Price % Chg
NSRGF Nestle SA 1.82% -- --
RHHVF Roche Holding AG Dividend Right Cert. 1.33% -- --
NVSEF Novartis AG 1.31% -- --
HBCYF HSBC Holdings PLC 1.31% -- --
TOYOF Toyota Motor Corp 1.27% -- --
RYDAF Royal Dutch Shell PLC Class A 0.96% -- --
BPAQF BP PLC 0.94% -- --
TTFNF Total SA 0.92% -- --
CBAUF Commonwealth Bank of Australia 0.87% -- --
RYDBF Royal Dutch Shell PLC B 0.86% -- --
As of Jan. 11, 2017
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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 1.457B
3M 1.251B
6M 116.46M
YTD 744.48M
1Y 744.48M
3Y 15.13B
5Y 18.92B
10Y 31.76B
As of Dec. 31, 2016

EFA Risk Info

Beta (5Y) 1.035
Max Drawdown (All) 63.18%
Historical Sharpe (10Y) 0.1056
Historical Sortino (All) 0.3928
30-Day Rolling Volatility 9.35%
Daily Value at Risk (VaR) 1% (All) 4.07%
Monthly Value at Risk (VaR) 1% (All) 15.71%

EFA Fundamentals

Dividend Yield TTM (1-13-17) 2.97%
SEC Yield (12-31-15) 2.55%
Weighted Average PE Ratio 16.89
Weighted Average Price to Sales Ratio 1.005
Weighted Average Price to Book Ratio 1.627
Weighted Median ROE 12.41%
Weighted Median ROA 4.33%
Forecasted Dividend Yield 3.52%
Forecasted PE Ratio 15.50
Forecasted Price to Sales Ratio 1.080
Forecasted Price to Book Ratio 1.546
Number of Holdings 958
As of Jan. 11, 2017

EFA Growth Estimates

Forecasted 5 Yr Earnings Growth 8.12%
Forecasted Book Value Growth 3.43%
Forecasted Cash Flow Growth -6.67%
Forecasted Earnings Growth -2.20%
Forecasted Revenue Growth -3.13%
As of Jan. 11, 2017

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 12/1/2016
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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