iShares MSCI EAFE ETF (EFA)

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67.70 -0.09  -0.13% NYSE Arca Jul 16, 12:22 Delayed 2m USD
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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
As of July 13, 2018. Returns for periods of 1 year and above are annualized.

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%
As of July 12, 2018

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%
As of July 12, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

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%
As of July 12, 2018

EFA Stock Market Capitalization

Giant 51.55%
Large 36.19%
Medium 12.09%
Small 0.03%
Micro 0.14%
As of July 12, 2018

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%
As of July 12, 2018
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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% -- --
As of July 12, 2018
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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 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
As of June 30, 2018

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
As of July 12, 2018

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%
As of July 12, 2018

EFA Comparables

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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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