iShares MSCI EAFE ETF (EFA)

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65.21 +0.09  +0.14% NYSE Arca Jun 26, 16:59 Delayed 2m USD
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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% --
As of June 25, 2019. Returns for periods of 1 year and above are annualized.

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%
As of June 24, 2019

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%
As of June 24, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

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%
As of June 24, 2019

Stock Market Capitalization

Giant 49.85%
Large 36.50%
Medium 13.63%
Small 0.02%
Micro 0.00%
As of June 24, 2019

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%
As of June 24, 2019
View More Holdings

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% -- --
As of June 24, 2019
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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
As of May 31, 2019

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
As of June 24, 2019

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%
As of June 24, 2019

Comparables

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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.

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