iShares MSCI EAFE (EFA)
59.26
-0.50 -0.84%
NYSE Arca
Sep 23, 20:00
Delayed 2m
USD
EFA Key Stats
| Expense Ratio | 0.33% |
| Share Class Assets Under Management | 60.46B |
| 30-Day Average Daily Volume | Upgrade |
| Net Asset Value | 59.41 |
| Discount or Premium to NAV | -0.25% |
| Turnover Ratio | 2.00 |
View All EFA News
EFA News
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WireHeadlineTime (ET)
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SA Breaking News09/23 07:24
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Yahoo09/22 11:04
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Yahoo09/22 08:51
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Yahoo09/21 10:05
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Yahoo09/21 08:07
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Yahoo09/19 15:04
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Yahoo09/15 08:05
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Yahoo09/14 16:19
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Yahoo09/14 14:22
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Yahoo09/12 10:05
EFA Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.75% | 0.76% | 0.02% |
| Stock | 99.14% | 99.14% | 0.00 |
| Bond | 0.00 | 0.00 | 0.00 |
| Convertible | 0.00 | 0.00 | 0.00 |
| Preferred | 0.02% | 0.02% | 0.00 |
| Other | 0.09% | 0.09% | 0.00% |
EFA Net Fund Flows
| 1M | -460.51M |
| 3M | 167.51M |
| 6M | 167.51M |
| YTD | 167.51M |
| 1Y | 4.670B |
| 3Y | 19.69B |
| 5Y | 22.00B |
| 10Y | 34.50B |
EFA Net Share Class Flows
| 1M | -460.51M |
| 3M | 167.51M |
| 6M | 167.51M |
| YTD | 167.51M |
| 1Y | 4.670B |
| 3Y | 19.69B |
| 5Y | 22.00B |
| 10Y | 34.50B |
EFA Region Exposure
| Americas | 1.60% |
| North America | 1.60% |
| Latin America | 0.00 |
| Greater Europe | 61.73% |
| United Kingdom | 18.15% |
| Europe Developed | 43.27% |
| Europe Emerging | 0.00 |
| Africa/Middle East | 0.32% |
| Greater Asia | 36.67% |
| Japan | 24.63% |
| Australasia | 7.22% |
| Asia Developed | 4.54% |
| Asia Emerging | 0.27% |
| Market Classification | |
| % Developed Markets | 99.60% |
| % Emerging Markets | 0.40% |
Region breakdown data is calculated by using the long position holdings of the portfolio.
EFA Stock Sector Exposure
| Basic Materials | 7.79% |
| Communication Services | 5.09% |
| Consumer Cyclical | 12.02% |
| Consumer Defensive | 12.77% |
| Energy | 4.80% |
| Financial Services | 19.34% |
| Healthcare | 11.40% |
| Industrials | 12.84% |
| Real Estate | 4.03% |
| Technology | 6.41% |
| Utilities | 3.52% |
EFA Stock Market Capitalization
| Giant | 56.26% |
| Large | 35.11% |
| Medium | 8.55% |
| Small | 0.06% |
| Micro | 0.02% |
EFA Stock Style Exposure
| Large Cap Value | 33.56% |
| Large Cap Blend | 29.96% |
| Large Cap Growth | 28.01% |
| Mid Cap Value | 3.45% |
| Mid Cap Blend | 3.03% |
| Mid Cap Growth | 1.99% |
| Small Cap Value | 0.01% |
| Small Cap Blend | 0.00 |
| Small Cap Growth | 0.00 |
View More Holdings
As of Sept. 21, 2016
EFA Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| NSRGF | Nestle SA | 2.03% | -- | -- |
| NVSEF | Novartis AG | 1.45% | -- | -- |
| RHHVF | Roche Holding AG Dividend Right Cert. | 1.41% | -- | -- |
| TOYOF | Toyota Motor Corp | 1.31% | -- | -- |
| HBCYF | HSBC Holdings PLC | 1.22% | -- | -- |
| BTAFF | British American Tobacco PLC | 0.93% | -- | -- |
| TTFNF | Total SA | 0.83% | -- | -- |
| GLAXF | GlaxoSmithKline PLC | 0.83% | -- | -- |
| BPAQF | BP PLC | 0.82% | -- | -- |
| RYDAF | Royal Dutch Shell PLC Class A | 0.82% | -- | -- |
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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 | 0.38 yrs |
| Diane Hsiung | 8.67 yrs |
| Greg Savage | 8.67 yrs |
| Jennifer Hsui | 3.75 yrs |
EFA Risk Info
| Beta | 1.080 |
| Max Drawdown (All) | 63.18% |
| Historical Sharpe (10Y) | 0.1561 |
| Historical Sortino (All) | 0.3989 |
| 30-Day Rolling Volatility | 13.41% |
| Daily Value at Risk (VaR) 1% (All) | 4.09% |
| Monthly Value at Risk (VaR) 1% (All) | 15.76% |
EFA Fundamentals
| Dividend Yield TTM (9-23-16) | 2.84% |
| Weighted Average PE Ratio | 16.81 |
| Weighted Average Price to Sales Ratio | 1.078 |
| Weighted Average Price to Book Ratio | 1.534 |
| Weighted Median ROE | 12.98% |
| Weighted Median ROA | 4.60% |
| Forecasted Dividend Yield | 3.65% |
| Forecasted PE Ratio | 15.97 |
| Forecasted Price to Sales Ratio | 0.9993 |
| Forecasted Price to Book Ratio | 1.447 |
| Number of Holdings | 963 |
EFA Growth Estimates
| Forecasted 5 Yr Earnings Growth | 8.13% |
| Forecasted Book Value Growth | 3.15% |
| Forecasted Cash Flow Growth | 5.36% |
| Forecasted Earnings Growth | -2.09% |
| Forecasted Revenue Growth | -3.49% |
EFA Performance
| Returns | Total Returns | |
|---|---|---|
| 1M | 0.27% | 0.27% |
| 3M | 0.95% | 0.95% |
| 6M | 4.46% | 6.61% |
| 1Y | 3.75% | 6.81% |
| 3Y | -7.77% | 0.74% |
| 5Y | 25.58% | 46.49% |
EFA Comparables
EditEFA 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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