iShares MSCI EAFE ETF (EFA)
65.21
+0.09 +0.14%
NYSE Arca
Jun 26, 16:59
Delayed 2m
USD
Key Stats
| Net Asset Value | Upgrade |
| Discount or Premium to NAV | Upgrade |
| Turnover Ratio | Upgrade |
| 1 Year Fund Level Flows | Upgrade |
View All EFA News
News
-
WireHeadlineTime (ET)
-
MT Newswires06/17 13:18
-
MT Newswires06/17 08:06
-
MT Newswires06/07 13:14
-
MT Newswires05/01 13:24
-
SA Breaking News01/21 09:23
-
SA Breaking News01/10 15:28
-
SA Breaking News10/23 11:53
-
SA Breaking News08/13 09:14
-
SA Breaking News01/22 11:44
-
SA Breaking News07/24 03:17
Performance & Returns
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | 2.69% | 3.59% | 3.16% | 28 |
| 3M | 3.30% | 4.22% | 2.98% | 15 |
| 6M | 16.93% | 14.90% | 15.58% | 63 |
| YTD | 13.17% | 13.71% | 12.58% | 23 |
| 1Y | 0.57% | 1.02% | -0.71% | 27 |
| 3Y | 9.87% | 9.89% | 8.93% | 25 |
| 5Y | 1.98% | 2.20% | 1.93% | 37 |
| 10Y | 6.66% | 6.91% | 6.39% | 33 |
| 15Y | 5.01% | 5.20% | 5.06% | 46 |
| 20Y | -- | -- | 4.21% | -- |
Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.85% | 0.85% | 0.00% |
| Stock | 99.06% | 99.06% | 0.00% |
| Bond | 0.00% | 0.00% | 0.00% |
| Convertible | 0.00% | 0.00% | 0.00% |
| Preferred | 0.00% | 0.00% | 0.00% |
| Other | 0.09% | 0.09% | 0.00% |
Region Exposure
| Americas | 1.61% |
| North America | 1.57% |
| Latin America | 0.04% |
| Greater Europe | 61.21% |
| United Kingdom | 16.55% |
| Europe Developed | 44.22% |
| Europe Emerging | 0.00% |
| Africa/Middle East | 0.44% |
| Greater Asia | 37.18% |
| Japan | 23.72% |
| Australasia | 7.08% |
| Asia Developed | 5.71% |
| Asia Emerging | 0.67% |
| Market Classification | |
| % Developed Markets | 99.16% |
| % Emerging Markets | 0.84% |
Stock Sector Exposure
| Basic Materials | 7.80% |
| Communication Services | 4.01% |
| Consumer Cyclical | 11.38% |
| Consumer Defensive | 11.93% |
| Energy | 5.76% |
| Financial Services | 18.73% |
| Healthcare | 11.24% |
| Industrials | 13.77% |
| Real Estate | 3.68% |
| Technology | 8.07% |
| Utilities | 3.63% |
Stock Market Capitalization
| Giant | 49.85% |
| Large | 36.50% |
| Medium | 13.63% |
| Small | 0.02% |
| Micro | 0.00% |
Stock Style Exposure
| Large Cap Value | 32.12% |
| Large Cap Blend | 26.70% |
| Large Cap Growth | 27.80% |
| Mid Cap Value | 4.93% |
| Mid Cap Blend | 4.34% |
| Mid Cap Growth | 4.08% |
| Small Cap Value | 0.00% |
| Small Cap Blend | 0.02% |
| Small Cap Growth | 0.00% |
View More Holdings
As of June 24, 2019
Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| NESN | Nestle SA | 2.26% | -- | -- |
| NOVN | Novartis AG | 1.43% | -- | -- |
| ROG | Roche Holding AG Dividend Right Cert. | 1.42% | -- | -- |
| HSBA | HSBC Holdings PLC | 1.17% | -- | -- |
| RDSA | Royal Dutch Shell PLC Class A | 1.04% | -- | -- |
| 7203 | Toyota Motor Corp | 1.01% | -- | -- |
| BP. | BP PLC | 1.01% | -- | -- |
| SAP | SAP SE | 0.94% | -- | -- |
| FP | Total SA | 0.94% | -- | -- |
| 01299 | AIA Group Ltd | 0.91% | -- | -- |
Advertisement
One Page Reports
- One Page Report Download
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% |
Manager Info
| Name | Tenure |
|---|---|
| Alan Mason | 2.96 yrs |
| Amy Whitelaw | 0.34 yrs |
| Diane Hsiung | 11.25 yrs |
| Greg Savage | 11.25 yrs |
| Jennifer Hsui | 6.33 yrs |
| Rachel Aguirre | 0.34 yrs |
Net Fund Flows
| 1M | 0.00 |
| 3M | -4.177B |
| 6M | -5.416B |
| YTD | -6.841B |
| 1Y | -10.22B |
| 3Y | -5.473B |
| 5Y | 7.917B |
| 10Y | 17.83B |
Risk Info
| Beta (5Y) | 0.9237 |
| Max Drawdown (All) | 61.04% |
| Historical Sharpe Ratio (10Y) | 0.3277 |
| Historical Sortino (All) | 0.2736 |
| 30-Day Rolling Volatility | 11.43% |
| Daily Value at Risk (VaR) 1% (All) | 3.87% |
| Monthly Value at Risk (VaR) 1% (All) | 14.98% |
Fundamentals
| Dividend Yield TTM (6-26-19) | 3.09% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Weighted Average PE Ratio | 14.61 |
| Weighted Average Price to Sales Ratio | 1.133 |
| Weighted Average Price to Book Ratio | 1.504 |
| Weighted Median ROE | 15.79% |
| Weighted Median ROA | 6.11% |
| Forecasted Dividend Yield | 3.71% |
| Forecasted PE Ratio | 13.34 |
| Forecasted Price to Sales Ratio | 1.068 |
| Forecasted Price to Book Ratio | 1.391 |
| Number of Holdings | 953 |
Growth Estimates
| Forecasted 5 Yr Earnings Growth | 7.96% |
| Forecasted Book Value Growth | 4.71% |
| Forecasted Cash Flow Growth | 3.78% |
| Forecasted Earnings Growth | 7.99% |
| Forecasted Revenue Growth | 2.54% |
Attributes
| Key Dates | |
|---|---|
| Inception Date | 8/14/2001 |
| Termination Date | |
| Last Annual Report Date | 7/31/2018 |
| Last Prospectus Date | 4/23/2019 |
| 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 |
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
