iShares MSCI EAFE ETF (EFA)
61.96
-0.78 -1.24%
NYSE Arca
Aug 23, 20:00
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
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WireHeadlineTime (ET)
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MT Newswires07/30 13:00
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MT Newswires06/17 13:18
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MT Newswires06/17 08:06
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MT Newswires06/07 13:14
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MT Newswires05/01 13:24
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SA Breaking News01/21 09:23
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SA Breaking News01/10 15:28
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SA Breaking News10/23 11:53
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SA Breaking News08/13 09:14
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SA Breaking News01/22 11:44
Performance & Returns
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | -6.11% | -4.76% | -4.37% | 47 |
| 3M | -1.24% | -0.22% | -0.87% | 59 |
| 6M | -1.29% | -0.18% | -0.95% | 34 |
| YTD | 7.68% | 8.69% | 8.50% | 41 |
| 1Y | -4.41% | -3.42% | -4.68% | 37 |
| 3Y | 4.64% | 5.00% | 4.54% | 30 |
| 5Y | 1.49% | 1.76% | 1.51% | 35 |
| 10Y | 4.77% | 5.00% | 4.61% | 37 |
| 15Y | 4.95% | 5.14% | 5.03% | 46 |
| 20Y | -- | -- | 3.82% | -- |
Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.73% | 0.73% | 0.00% |
| Stock | 99.27% | 99.27% | 0.00% |
| Bond | 0.00% | 0.00% | 0.00% |
| Convertible | 0.00% | 0.00% | 0.00% |
| Preferred | 0.00% | 0.00% | 0.00% |
| Other | -0.00% | 0.00% | 0.00% |
Region Exposure
| Americas | 1.65% |
| North America | 1.61% |
| Latin America | 0.04% |
| Greater Europe | 61.03% |
| United Kingdom | 15.70% |
| Europe Developed | 44.84% |
| Europe Emerging | 0.03% |
| Africa/Middle East | 0.46% |
| Greater Asia | 37.32% |
| Japan | 24.55% |
| Australasia | 7.18% |
| Asia Developed | 4.93% |
| Asia Emerging | 0.66% |
| Market Classification | |
| % Developed Markets | 99.15% |
| % Emerging Markets | 0.85% |
Stock Sector Exposure
| Basic Materials | 7.35% |
| Communication Services | 4.06% |
| Consumer Cyclical | 11.49% |
| Consumer Defensive | 12.37% |
| Energy | 5.29% |
| Financial Services | 18.05% |
| Healthcare | 12.21% |
| Industrials | 13.90% |
| Real Estate | 3.71% |
| Technology | 7.90% |
| Utilities | 3.67% |
Stock Market Capitalization
| Giant | 49.94% |
| Large | 36.21% |
| Medium | 13.79% |
| Small | 0.03% |
| Micro | 0.03% |
Stock Style Exposure
| Large Cap Value | 31.15% |
| Large Cap Blend | 28.68% |
| Large Cap Growth | 26.48% |
| Mid Cap Value | 5.21% |
| Mid Cap Blend | 4.38% |
| Mid Cap Growth | 4.04% |
| Small Cap Value | 0.03% |
| Small Cap Blend | 0.02% |
| Small Cap Growth | 0.01% |
View More Holdings
As of Aug. 21, 2019
Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| NESN | Nestle SA | 2.53% | -- | -- |
| ROG | Roche Holding AG Dividend Right Cert. | 1.46% | -- | -- |
| NOVN | Novartis AG | 1.45% | -- | -- |
| 7203 | Toyota Motor Corp | 1.10% | -- | -- |
| HSBA | HSBC Holdings PLC | 1.08% | -- | -- |
| RDSA | Royal Dutch Shell PLC Class A | 0.93% | -- | -- |
| BP. | BP PLC | 0.91% | -- | -- |
| SAP | SAP SE | 0.89% | -- | -- |
| 01299 | AIA Group Ltd | 0.89% | -- | -- |
| FP | Total SA | 0.87% | -- | -- |
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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 | 3.21 yrs |
| Amy Whitelaw | 0.58 yrs |
| Diane Hsiung | 11.50 yrs |
| Greg Savage | 11.50 yrs |
| Jennifer Hsui | 6.58 yrs |
| Rachel Aguirre | 0.58 yrs |
Net Fund Flows
| 1M | -236.70M |
| 3M | -1.672B |
| 6M | -7.339B |
| YTD | -8.513B |
| 1Y | -8.836B |
| 3Y | -7.773B |
| 5Y | 5.015B |
| 10Y | 16.18B |
Risk Info
| Beta (5Y) | 0.9264 |
| Max Drawdown (All) | 61.04% |
| Historical Sharpe Ratio (10Y) | 0.4234 |
| Historical Sortino (All) | 0.294 |
| 30-Day Rolling Volatility | 14.69% |
| Daily Value at Risk (VaR) 1% (All) | 3.83% |
| Monthly Value at Risk (VaR) 1% (All) | 14.92% |
Fundamentals
| Dividend Yield TTM (8-23-19) | 3.25% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Weighted Average PE Ratio | 15.86 |
| Weighted Average Price to Sales Ratio | 1.170 |
| Weighted Average Price to Book Ratio | 1.596 |
| Weighted Median ROE | 16.38% |
| Weighted Median ROA | 5.93% |
| Forecasted Dividend Yield | 3.57% |
| Forecasted PE Ratio | 14.29 |
| Forecasted Price to Sales Ratio | 1.132 |
| Forecasted Price to Book Ratio | 1.479 |
| Number of Holdings | 947 |
Growth Estimates
| Forecasted 5 Yr Earnings Growth | 8.00% |
| Forecasted Book Value Growth | 4.63% |
| Forecasted Cash Flow Growth | 2.88% |
| Forecasted Earnings Growth | 5.39% |
| Forecasted Revenue Growth | 1.65% |
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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