iShares MSCI EAFE (EFA)

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58.37 -0.35  -0.60% NYSE Arca Aug 26, 20:00 Delayed 2m USD
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EFA Key Stats

Expense Ratio 0.33%
Share Class Assets Under Management 60.01B
30-Day Average Daily Volume Upgrade
Net Asset Value 58.87
Discount or Premium to NAV -0.85%
Turnover Ratio 2.00

EFA Asset Allocation

Type % Net % Long % Short
Cash 0.85% 0.85% 0.00%
Stock 99.05% 99.05% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.02% 0.02% 0.00%
Other 0.08% 0.08% 0.00%
As of Aug. 24, 2016

EFA Net Fund Flows

1M 0.00
3M 628.02M
6M 628.02M
YTD 628.02M
1Y 4.740B
3Y 21.00B
5Y 22.18B
10Y 35.40B
As of July 31, 2016

EFA Net Share Class Flows

1M 0.00
3M 628.02M
6M 628.02M
YTD 628.02M
1Y 4.740B
3Y 21.00B
5Y 22.18B
10Y 35.40B
As of July 31, 2016

EFA Region Exposure

Americas 1.14%
North America 1.14%
Latin America 0.00%
Greater Europe 63.08%
United Kingdom 19.14%
Europe Developed 43.62%
Europe Emerging 0.00%
Africa/Middle East 0.32%
Greater Asia 35.78%
Japan 23.64%
Australasia 7.47%
Asia Developed 4.40%
Asia Emerging 0.27%
Market Classification
% Developed Markets 99.62%
% Emerging Markets 0.38%
As of Aug. 24, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

EFA Stock Sector Exposure

Basic Materials 7.85%
Communication Services 5.18%
Consumer Cyclical 12.05%
Consumer Defensive 12.80%
Energy 4.96%
Financial Services 18.80%
Healthcare 11.49%
Industrials 12.79%
Real Estate 4.04%
Technology 6.50%
Utilities 3.56%
As of Aug. 24, 2016

EFA Stock Market Capitalization

Giant 56.49%
Large 34.50%
Medium 7.86%
Small 0.07%
Micro 0.00%
As of Aug. 24, 2016

EFA Stock Style Exposure

Large Cap Value 32.60%
Large Cap Blend 31.41%
Large Cap Growth 28.12%
Mid Cap Value 3.37%
Mid Cap Blend 2.86%
Mid Cap Growth 1.61%
Small Cap Value 0.00%
Small Cap Blend 0.02%
Small Cap Growth 0.00%
As of Aug. 24, 2016
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EFA Top 10 Holdings

Symbol Name % Weight Price % Chg
NSRGF Nestle SA 2.04% -- --
NVSEF Novartis AG 1.47% -- --
RHHVF Roche Holding AG Dividend Right Cert. 1.41% -- --
TOYOF Toyota Motor Corp 1.30% -- --
HBCYF HSBC Holdings PLC 1.13% -- --
BTAFF British American Tobacco PLC 0.95% -- --
GLAXF GlaxoSmithKline PLC 0.85% -- --
TTFNF Total SA 0.84% -- --
BPAQF BP PLC 0.84% -- --
RYDAF Royal Dutch Shell PLC Class A 0.84% -- --
As of Aug. 24, 2016
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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 0.29 yrs
Diane Hsiung 8.59 yrs
Greg Savage 8.59 yrs
Jennifer Hsui 3.67 yrs

EFA Risk Info

Beta 1.101
Max Drawdown (All) 63.18%
Historical Sharpe (10Y) 0.166
Historical Sortino (All) 0.3987
30-Day Rolling Volatility 8.16%
Daily Value at Risk (VaR) 1% (All) 4.10%
Monthly Value at Risk (VaR) 1% (All) 15.77%

EFA Fundamentals

Dividend Yield TTM (8-26-16) 2.88%
Weighted Average PE Ratio 15.82
Weighted Average Price to Sales Ratio 1.049
Weighted Average Price to Book Ratio 1.510
Weighted Median ROE 13.63%
Weighted Median ROA 4.89%
Forecasted Dividend Yield 3.70%
Forecasted PE Ratio 15.85
Forecasted Price to Sales Ratio 0.9837
Forecasted Price to Book Ratio 1.423
Number of Holdings 953
As of Aug. 24, 2016

EFA Growth Estimates

Forecasted 5 Yr Earnings Growth 8.50%
Forecasted Book Value Growth 3.62%
Forecasted Cash Flow Growth 5.36%
Forecasted Earnings Growth -1.62%
Forecasted Revenue Growth -3.39%
As of Aug. 24, 2016

EFA Performance

  Returns Total Returns
1M 2.03% 2.03%
3M -0.60% 1.45%
6M 8.19% 10.42%
1Y -2.36% 0.52%
3Y -4.50% 4.31%
5Y 12.92% 31.73%
As of Aug. 26, 2016

EFA Comparables

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EFA Attributes

Key Dates
Inception Date 8/14/2001
Last Annual Report Date 7/31/2015
Last Prospectus Date 8/1/2016
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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