iShares MSCI EAFE ETF (EFA)
66.37
-0.18 -0.27%
NYSE Arca
Jul 24, 20:00
Delayed 2m
USD
EFA Key Stats
| Expense Ratio | 0.33% |
| Share Class Assets Under Management | 78.00B |
| 30-Day Average Daily Volume | Upgrade |
| Net Asset Value | 66.19 |
| Discount or Premium to NAV | 0.27% |
| Turnover Ratio | 3.00 |
View All EFA News
EFA News
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WireHeadlineTime (ET)
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SA Breaking News07/24 03:17
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Yahoo07/21 07:43
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Yahoo07/19 10:36
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Yahoo07/17 07:39
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Yahoo07/17 07:36
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Yahoo07/13 10:07
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Yahoo07/13 07:36
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Yahoo07/10 17:31
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Yahoo07/10 11:30
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Yahoo07/07 14:06
EFA Performance
| Total Return | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|
| 1M | 2.40% | 2.53% | 71 |
| 3M | 9.14% | 9.06% | 62 |
| 6M | 13.88% | 14.18% | 55 |
| 1Y | 20.03% | 18.90% | 47 |
| 3Y | 2.22% | 2.38% | 54 |
| 5Y | 9.38% | 8.57% | 31 |
| 10Y | 0.74% | 0.94% | 45 |
Returns for periods of 1 year and above are annualized.
EFA Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.67% | 0.69% | 0.02% |
| Stock | 99.20% | 99.20% | 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 |
EFA Region Exposure
| Americas | 1.23% |
| North America | 1.23% |
| Latin America | 0.00 |
| Greater Europe | 63.18% |
| United Kingdom | 17.16% |
| Europe Developed | 45.46% |
| Europe Emerging | 0.00 |
| Africa/Middle East | 0.56% |
| Greater Asia | 35.59% |
| Japan | 23.20% |
| Australasia | 7.29% |
| Asia Developed | 4.56% |
| Asia Emerging | 0.54% |
| Market Classification | |
| % Developed Markets | 99.38% |
| % Emerging Markets | 0.62% |
Region breakdown data is calculated by using the long position holdings of the portfolio.
EFA Stock Sector Exposure
| Basic Materials | 8.30% |
| Communication Services | 4.57% |
| Consumer Cyclical | 11.44% |
| Consumer Defensive | 11.67% |
| Energy | 4.77% |
| Financial Services | 21.62% |
| Healthcare | 10.37% |
| Industrials | 13.16% |
| Real Estate | 3.67% |
| Technology | 7.04% |
| Utilities | 3.38% |
EFA Stock Market Capitalization
| Giant | 57.90% |
| Large | 34.79% |
| Medium | 7.29% |
| Small | 0.01% |
| Micro | 0.00 |
EFA Stock Style Exposure
| Large Cap Value | 33.86% |
| Large Cap Blend | 31.44% |
| Large Cap Growth | 27.46% |
| Mid Cap Value | 2.50% |
| Mid Cap Blend | 3.11% |
| Mid Cap Growth | 1.62% |
| Small Cap Value | 0.01% |
| Small Cap Blend | 0.00 |
| Small Cap Growth | 0.00 |
View More Holdings
As of July 21, 2017
EFA Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| NSRGF | Nestle SA | 1.93% | -- | -- |
| HBCYF | HSBC Holdings PLC | 1.35% | -- | -- |
| NVSEF | Novartis AG | 1.34% | -- | -- |
| RHHVF | Roche Holding AG Dividend Right Cert. | 1.28% | -- | -- |
| TOYOF | Toyota Motor Corp | 1.01% | -- | -- |
| BTAFF | British American Tobacco PLC | 0.94% | -- | -- |
| RYDAF | Royal Dutch Shell PLC Class A | 0.85% | -- | -- |
| TTFNF | Total SA | 0.82% | -- | -- |
| CBAUF | Commonwealth Bank of Australia | 0.81% | -- | -- |
| BPAQF | BP PLC | 0.80% | -- | -- |
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EFA One Page Reports
- One Page Report Download
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 | 1.21 yrs |
| Diane Hsiung | 9.50 yrs |
| Greg Savage | 9.50 yrs |
| Jennifer Hsui | 4.58 yrs |
EFA Net Fund Flows
| 1M | 1.806B |
| 3M | 6.228B |
| 6M | 9.482B |
| YTD | 9.482B |
| 1Y | 9.598B |
| 3Y | 22.92B |
| 5Y | 31.30B |
| 10Y | 36.20B |
EFA Risk Info
| Beta (5Y) | 0.9565 |
| Max Drawdown (All) | 63.18% |
| Historical Sharpe (10Y) | 0.1248 |
| Historical Sortino (All) | 0.4396 |
| 30-Day Rolling Volatility | 7.98% |
| Daily Value at Risk (VaR) 1% (All) | 4.03% |
| Monthly Value at Risk (VaR) 1% (All) | 15.60% |
EFA Fundamentals
| Dividend Yield TTM (7-24-17) | 2.50% |
| SEC Yield (12-31-15) | 2.55% |
| Weighted Average PE Ratio | 17.86 |
| Weighted Average Price to Sales Ratio | 1.206 |
| Weighted Average Price to Book Ratio | 1.644 |
| Weighted Median ROE | 14.21% |
| Weighted Median ROA | 4.78% |
| Forecasted Dividend Yield | 3.48% |
| Forecasted PE Ratio | 15.45 |
| Forecasted Price to Sales Ratio | 1.210 |
| Forecasted Price to Book Ratio | 1.626 |
| Number of Holdings | 951 |
EFA Growth Estimates
| Forecasted 5 Yr Earnings Growth | 8.58% |
| Forecasted Book Value Growth | 2.10% |
| Forecasted Cash Flow Growth | 1.02% |
| Forecasted Earnings Growth | -0.77% |
| Forecasted Revenue Growth | -2.57% |
EFA Comparables
EditEFA Attributes
| Key Dates | |
|---|---|
| Inception Date | 8/14/2001 |
| Last Annual Report Date | 7/31/2016 |
| 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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