iShares MSCI EAFE ETF (EFA)
65.24
-0.01 -0.02%
NYSE Arca
Jun 27, 20:00
Delayed 2m
USD
EFA Key Stats
| Expense Ratio | 0.33% |
| Share Class Assets Under Management | 76.86B |
| 30-Day Average Daily Volume | Upgrade |
| Net Asset Value | 65.22 |
| Discount or Premium to NAV | 0.03% |
| Turnover Ratio | 3.00 |
View All EFA News
EFA News
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WireHeadlineTime (ET)
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Yahoo06/27 15:06
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Yahoo06/26 11:30
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Yahoo06/25 10:01
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Yahoo06/20 10:50
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Yahoo06/20 08:23
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Yahoo06/17 00:30
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Yahoo06/15 13:49
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Yahoo06/15 07:35
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Yahoo06/13 10:35
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Yahoo06/07 15:47
EFA Performance
| Total Return | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|
| 1M | 0.39% | 0.45% | 40 |
| 3M | 6.43% | 6.71% | 40 |
| 6M | 15.09% | 15.35% | 53 |
| 1Y | 27.28% | 23.43% | 31 |
| 3Y | 1.20% | 1.46% | 50 |
| 5Y | 9.41% | 8.83% | 28 |
Returns for periods of 1 year and above are annualized.
EFA Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.97% | 2.57% | 1.60% |
| Stock | 98.89% | 98.89% | 0.00 |
| Bond | 0.00 | 0.00 | 0.00 |
| Convertible | 0.00 | 0.00 | 0.00 |
| Preferred | 0.02% | 0.02% | 0.00 |
| Other | 0.11% | 0.11% | 0.00 |
EFA Region Exposure
| Americas | 1.26% |
| North America | 1.26% |
| Latin America | 0.00 |
| Greater Europe | 63.01% |
| United Kingdom | 17.04% |
| Europe Developed | 45.39% |
| Europe Emerging | 0.00 |
| Africa/Middle East | 0.58% |
| Greater Asia | 35.73% |
| Japan | 23.60% |
| Australasia | 7.01% |
| Asia Developed | 4.57% |
| Asia Emerging | 0.54% |
| Market Classification | |
| % Developed Markets | 99.38% |
| % Emerging Markets | 0.62% |
Region breakdown data is calculated by using the long position holdings of the portfolio.
EFA Stock Sector Exposure
| Basic Materials | 7.98% |
| Communication Services | 4.58% |
| Consumer Cyclical | 11.52% |
| Consumer Defensive | 11.80% |
| Energy | 4.75% |
| Financial Services | 20.87% |
| Healthcare | 10.84% |
| Industrials | 13.39% |
| Real Estate | 3.72% |
| Technology | 7.06% |
| Utilities | 3.48% |
EFA Stock Market Capitalization
| Giant | 57.82% |
| Large | 34.91% |
| Medium | 7.25% |
| Small | 0.03% |
| Micro | 0.00 |
EFA Stock Style Exposure
| Large Cap Value | 33.91% |
| Large Cap Blend | 30.93% |
| Large Cap Growth | 27.94% |
| Mid Cap Value | 2.58% |
| Mid Cap Blend | 2.99% |
| Mid Cap Growth | 1.62% |
| Small Cap Value | 0.03% |
| Small Cap Blend | 0.00 |
| Small Cap Growth | 0.00 |
View More Holdings
As of June 26, 2017
EFA Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| NSRGF | Nestle SA | 1.98% | -- | -- |
| NVSEF | Novartis AG | 1.38% | -- | -- |
| RHHVF | Roche Holding AG Dividend Right Cert. | 1.31% | -- | -- |
| HBCYF | HSBC Holdings PLC | 1.26% | -- | -- |
| TOYOF | Toyota Motor Corp | 0.98% | -- | -- |
| BTAFF | British American Tobacco PLC | 0.94% | -- | -- |
| RYDAF | Royal Dutch Shell PLC Class A | 0.84% | -- | -- |
| SNYNF | Sanofi SA | 0.83% | -- | -- |
| TTFNF | Total SA | 0.83% | -- | -- |
| BPAQF | BP PLC | 0.82% | -- | -- |
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EFA Ratings
| Fiduciary Score | Upgrade |
EFA One Page Reports
- One Page Report Download
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 | 1.13 yrs |
| Diane Hsiung | 9.42 yrs |
| Greg Savage | 9.42 yrs |
| Jennifer Hsui | 4.50 yrs |
EFA Net Fund Flows
| 1M | 4.051B |
| 3M | 6.027B |
| 6M | 9.133B |
| YTD | 7.676B |
| 1Y | 8.421B |
| 3Y | 21.81B |
| 5Y | 29.33B |
| 10Y | 34.84B |
EFA Risk Info
| Beta (5Y) | 0.9665 |
| Max Drawdown (All) | 63.18% |
| Historical Sharpe (10Y) | 0.1217 |
| Historical Sortino (All) | 0.4412 |
| 30-Day Rolling Volatility | 8.74% |
| Daily Value at Risk (VaR) 1% (All) | 4.03% |
| Monthly Value at Risk (VaR) 1% (All) | 15.63% |
EFA Fundamentals
| Dividend Yield TTM (6-27-17) | 2.54% |
| SEC Yield (12-31-15) | 2.55% |
| Weighted Average PE Ratio | 18.40 |
| Weighted Average Price to Sales Ratio | 1.220 |
| Weighted Average Price to Book Ratio | 1.670 |
| Weighted Median ROE | 13.91% |
| Weighted Median ROA | 4.69% |
| Forecasted Dividend Yield | 3.44% |
| Forecasted PE Ratio | 15.70 |
| Forecasted Price to Sales Ratio | 1.219 |
| Forecasted Price to Book Ratio | 1.644 |
| Number of Holdings | 951 |
EFA Growth Estimates
| Forecasted 5 Yr Earnings Growth | 8.69% |
| Forecasted Book Value Growth | 2.20% |
| Forecasted Cash Flow Growth | 1.19% |
| Forecasted Earnings Growth | -0.88% |
| Forecasted Revenue Growth | -2.48% |
EFA Comparables
EditEFA 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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