iShares MSCI EAFE ETF (EFA)

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68.91 -0.25  -0.36% NYSE Arca Nov 17, 20:00 Delayed 2m USD
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EFA Price Chart

EFA Key Stats

EFA Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -0.62% -0.36% -0.56% 72
3M 4.39% 3.58% 3.64% 55
6M 7.35% 6.52% 6.70% 68
YTD 21.31% 20.89% 21.59% 67
1Y 24.53% 24.79% 25.20% 52
3Y 5.82% 5.98% 5.91% 52
5Y 8.87% 9.04% 8.54% 37
10Y 1.23% 1.56% 1.54% 46
As of Nov. 17, 2017. Returns for periods of 1 year and above are annualized.

EFA Asset Allocation

Type % Net % Long % Short
Cash 0.78% 0.78% 0.00
Stock 99.08% 99.08% 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.02% 0.02% 0.00
Other 0.12% 0.12% 0.00
As of Nov. 15, 2017

EFA Region Exposure

Americas 0.95%
North America 0.95%
Latin America 0.00
Greater Europe 62.85%
United Kingdom 17.27%
Europe Developed 45.17%
Europe Emerging 0.00
Africa/Middle East 0.42%
Greater Asia 36.20%
Japan 24.03%
Australasia 6.91%
Asia Developed 4.69%
Asia Emerging 0.56%
Market Classification
% Developed Markets 99.36%
% Emerging Markets 0.64%
As of Nov. 15, 2017. Region breakdown data is calculated by using the long position holdings of the portfolio.

EFA Stock Sector Exposure

Basic Materials 8.66%
Communication Services 4.30%
Consumer Cyclical 11.61%
Consumer Defensive 11.37%
Energy 5.29%
Financial Services 21.16%
Healthcare 9.63%
Industrials 13.50%
Real Estate 3.65%
Technology 7.49%
Utilities 3.35%
As of Nov. 15, 2017

EFA Stock Market Capitalization

Giant 58.35%
Large 34.84%
Medium 6.78%
Small 0.03%
Micro 0.00
As of Nov. 15, 2017

EFA Stock Style Exposure

Large Cap Value 34.62%
Large Cap Blend 30.94%
Large Cap Growth 27.74%
Mid Cap Value 2.66%
Mid Cap Blend 2.71%
Mid Cap Growth 1.31%
Small Cap Value 0.02%
Small Cap Blend 0.01%
Small Cap Growth 0.00
As of Nov. 15, 2017
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EFA Top 10 Holdings

Symbol Name % Weight Price % Chg
NSRGF Nestle SA 1.81% -- --
HBCYF HSBC Holdings PLC 1.34% -- --
NVSEF Novartis AG 1.27% -- --
RHHVF Roche Holding AG Dividend Right Cert. 1.11% -- --
TOYOF Toyota Motor Corp 1.11% -- --
BTAFF British American Tobacco PLC 1.02% -- --
RYDAF Royal Dutch Shell PLC Class A 0.97% -- --
TTFNF Total SA 0.89% -- --
BPAQF BP PLC 0.88% -- --
RYDBF Royal Dutch Shell PLC B 0.83% -- --
As of Nov. 15, 2017
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EFA One Page Reports

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 1.55 yrs
Diane Hsiung 9.84 yrs
Greg Savage 9.84 yrs
Jennifer Hsui 4.92 yrs

EFA Net Fund Flows

1M 0.00
3M 0.00
6M 5.857B
YTD 9.482B
1Y 10.73B
3Y 21.49B
5Y 31.13B
10Y 34.15B
As of Oct. 31, 2017

EFA Risk Info

Beta (5Y) 0.9565
Max Drawdown (All) 62.01%
Historical Sharpe (10Y) 0.1264
Historical Sortino (All) 0.4589
30-Day Rolling Volatility 5.83%
Daily Value at Risk (VaR) 1% (All) 4.02%
Monthly Value at Risk (VaR) 1% (All) 15.44%

EFA Fundamentals

Dividend Yield TTM (11-17-17) 2.41%
SEC Yield (12-31-15) 2.55%
Weighted Average PE Ratio 17.86
Weighted Average Price to Sales Ratio 1.248
Weighted Average Price to Book Ratio 1.721
Weighted Median ROE 14.85%
Weighted Median ROA 5.20%
Forecasted Dividend Yield 3.32%
Forecasted PE Ratio 16.06
Forecasted Price to Sales Ratio 1.297
Forecasted Price to Book Ratio 1.730
Number of Holdings 955
As of Nov. 15, 2017

EFA Growth Estimates

Forecasted 5 Yr Earnings Growth 9.00%
Forecasted Book Value Growth 2.10%
Forecasted Cash Flow Growth 0.68%
Forecasted Earnings Growth -0.72%
Forecasted Revenue Growth -2.78%
As of Nov. 15, 2017

EFA Comparables

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EFA Attributes

Key Dates
Inception Date 8/14/2001
Last Annual Report Date 7/31/2017
Last Prospectus Date 1/31/2017
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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