iShares MSCI EAFE ETF (EFA)

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61.96 -0.78  -1.24% NYSE Arca Aug 23, 20:00 Delayed 2m USD
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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% --
As of Aug. 23, 2019. Returns for periods of 1 year and above are annualized.

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%
As of Aug. 21, 2019

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%
As of Aug. 21, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

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%
As of Aug. 21, 2019

Stock Market Capitalization

Giant 49.94%
Large 36.21%
Medium 13.79%
Small 0.03%
Micro 0.03%
As of Aug. 21, 2019

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%
As of Aug. 21, 2019
View More Holdings

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% -- --
As of Aug. 21, 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 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
As of July 31, 2019

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
As of Aug. 21, 2019

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%
As of Aug. 21, 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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