iShares MSCI EAFE (EFA)

Add to Watchlists
Create an Alert
53.81 -0.84  -1.54% NYSE Arca Feb 5, 20:00 Delayed 2m USD
View Full Chart
EFA Price Chart

EFA Key Stats

Expense Ratio (12-1-15) 0.33%
Assets Under Management (2-5-16) 54.96B
30-Day Average Volume (2-5-16) 33.02M
Net Asset Value (2-5-16) 54.07
Discount or Premium to NAV (2-5-16) -0.48%
Turnover Ratio (7-31-15) 2.00%

EFA Asset Allocation

Type % Net % Long % Short
Cash 0.33% 0.33% 0.00%
Stock 98.53% 98.53% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 1.14% 1.14% 0.00%
As of Feb. 4, 2016

EFA Region Exposure

Americas 0.51%
North America 0.51%
Latin America 0.00%
Greater Europe 65.09%
United Kingdom 19.77%
Europe Developed 44.58%
Europe Emerging 0.00%
Africa/Middle East 0.74%
Greater Asia 34.41%
Japan 23.41%
Australasia 6.95%
Asia Developed 3.85%
Asia Emerging 0.19%
Market Classification
% Developed Markets 99.74%
% Emerging Markets 0.26%
As of Feb. 3, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

EFA Stock Sector Exposure

Basic Materials 6.73%
Communication Services 5.61%
Consumer Cyclical 12.38%
Consumer Defensive 13.04%
Energy 4.95%
Financial Services 20.32%
Healthcare 11.86%
Industrials 12.05%
Real Estate 3.68%
Technology 5.51%
Utilities 3.89%
As of Feb. 4, 2016

EFA Stock Market Capitalization

Giant 56.15%
Large 32.38%
Medium 8.08%
Small 0.05%
Micro 0.01%
As of Feb. 4, 2016
View More Holdings

EFA Top 10 Holdings

Symbol Name % Weight Price % Chg
NSRGF Nestle SA 2.07% -- --
RHHVF Roche Holding AG Dividend Right Cert. 1.55% -- --
NVSEF Novartis AG 1.48% -- --
TOYOF Toyota Motor Corp 1.37% -- --
HBCYF HSBC Holdings PLC 1.14% -- --
BTAFF British American Tobacco PLC 0.89% -- --
GLAXF GlaxoSmithKline PLC 0.87% -- --
AHBIF Anheuser-Busch Inbev SA 0.86% -- --
NONOF Novo Nordisk A/S B 0.85% -- --
SNYNF Sanofi SA 0.83% -- --
As of Feb. 4, 2016
Advertisement

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
Diane Hsiung 8.00 yrs
Greg Savage 8.00 yrs
Jennifer Hsui 3.08 yrs
Matthew Goff 2.26 yrs

EFA Risk Info

Beta 1.108
Max Drawdown (All) 63.18%
Historical Sharpe (10y) 0.0653
Historical Sortino (All) 0.2468
30-Day Rolling Volatility 23.69%
Daily Value at Risk (VaR) 1% (All) 4.10%
Monthly Value at Risk (VaR) 1% (All) 15.87%

EFA Fundamentals

Dividend Yield TTM (2-5-16) 3.01%
Weighted Average PE Ratio 15.82
Weighted Average Price to Sales Ratio 1.040
Weighted Average Price to Book Ratio 1.535
Weighted Median ROE 16.12%
Weighted Median ROA 5.76%
Forecasted Dividend Yield 3.63%
Forecasted PE Ratio 15.04
Forecasted Price to Sales Ratio 1.017
Forecasted Price to Book Ratio 1.449
Number of Holdings 951
As of Feb. 4, 2016

EFA Growth Estimates

Forecasted 5 Yr Earnings Growth 8.47%
Forecasted Book Value Growth 3.39%
Forecasted Cash Flow Growth 5.58%
Forecasted Earnings Growth 0.52%
Forecasted Revenue Growth -1.06%
As of Feb. 4, 2016

EFA Performance

  Returns Total Returns
1M -6.79% -6.79%
3M -12.10% -11.34%
6M -17.22% -16.49%
1Y -14.98% -12.79%
3Y -8.25% 0.16%
5Y -11.48% 3.16%
As of Feb. 5, 2016

EFA Net Flows

1M 0.00
3M 3.997B
6M 4.112B
YTD 0.00
1Y 9.450B
3Y 19.77B
5Y 23.23B
As of Jan. 31, 2016

EFA Comparables

Edit

EFA Attributes

Key Dates
Inception Date 8/14/2001
Last Annual Report Date 7/31/2015
Last Prospectus Date 12/1/2015
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.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

Advertisement

You've hit the 10 page limit on YCharts.

Experience the power of YCharts.
Start your Free 7-Day Trial.

Start My Free Trial No credit card required.

Already a subscriber? Sign in.

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}
Start your free 7-Day Trial.

{{root.upsell.info.button_text}} No credit card required.

Already a subscriber? Sign in.