iShares MSCI EAFE ETF (EFA)

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62.08 +0.62  +1.01% NYSE Arca Jan 18, 20:00 Delayed 2m USD
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EFA Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 4.53% 4.32% 5.06% 80
3M -1.00% -2.26% -1.19% 80
6M -7.58% -7.90% -8.11% 49
YTD 5.61% 4.99% 5.63% 79
1Y -13.18% -13.35% -13.61% 44
3Y 8.37% 7.76% 7.86% 58
5Y 1.49% 1.40% 1.29% 48
10Y 7.49% 7.45% 7.31% 45
15Y 4.67% 4.83% 4.74% 47
20Y -- -- 4.37% --
As of Jan. 18, 2019. Returns for periods of 1 year and above are annualized.

EFA Asset Allocation

Type % Net % Long % Short
Cash 0.72% 0.72% 0.00%
Stock 99.19% 99.19% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.09% 0.09% 0.00%
As of Jan. 16, 2019

EFA Region Exposure

Americas 1.17%
North America 1.15%
Latin America 0.02%
Greater Europe 60.71%
United Kingdom 16.30%
Europe Developed 43.93%
Europe Emerging 0.00%
Africa/Middle East 0.48%
Greater Asia 38.12%
Japan 24.88%
Australasia 7.14%
Asia Developed 5.62%
Asia Emerging 0.49%
Market Classification
% Developed Markets 99.37%
% Emerging Markets 0.63%
As of Jan. 16, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

EFA Stock Sector Exposure

Basic Materials 7.63%
Communication Services 4.11%
Consumer Cyclical 11.51%
Consumer Defensive 11.47%
Energy 5.96%
Financial Services 20.50%
Healthcare 10.57%
Industrials 13.16%
Real Estate 3.85%
Technology 7.54%
Utilities 3.71%
As of Jan. 16, 2019

EFA Stock Market Capitalization

Giant 49.78%
Large 36.86%
Medium 13.35%
Small 0.00%
Micro 0.02%
As of Jan. 16, 2019

EFA Stock Style Exposure

Large Cap Value 31.84%
Large Cap Blend 28.33%
Large Cap Growth 26.65%
Mid Cap Value 4.79%
Mid Cap Blend 4.61%
Mid Cap Growth 3.77%
Small Cap Value 0.00%
Small Cap Blend 0.02%
Small Cap Growth 0.00%
As of Jan. 16, 2019
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EFA Top 10 Holdings

Symbol Name % Weight Price % Chg
NESN Nestle SA 1.97% -- --
NOVN Novartis AG 1.46% -- --
ROG Roche Holding AG Dividend Right Cert. 1.39% -- --
HSBA HSBC Holdings PLC 1.27% -- --
7203 Toyota Motor Corp 1.10% -- --
RDSA Royal Dutch Shell PLC Class A 1.05% -- --
BP. BP PLC 1.01% -- --
FP Total SA 0.98% -- --
RDSB Royal Dutch Shell PLC B 0.87% -- --
01299 AIA Group Ltd 0.82% -- --
As of Jan. 16, 2019
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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 2.63 yrs
Amy Whitelaw 0.01 yrs
Diane Hsiung 10.92 yrs
Greg Savage 10.92 yrs
Jennifer Hsui 6.00 yrs
Rachel Aguirre 0.01 yrs

EFA Net Fund Flows

1M 1.425B
3M 1.136B
6M -1.703B
YTD -10.58B
1Y -10.58B
3Y 1.368B
5Y 15.76B
10Y 21.11B
As of Dec. 31, 2018

EFA Risk Info

Beta (5Y) 0.9401
Max Drawdown (All) 61.04%
Historical Sharpe (10Y) 0.454
Historical Sortino (All) 0.4004
30-Day Rolling Volatility 16.85%
Daily Value at Risk (VaR) 1% (All) 3.94%
Monthly Value at Risk (VaR) 1% (All) 15.05%

EFA Fundamentals

Dividend Yield TTM (1-18-19) 3.21%
30-Day SEC Yield (4-30-18) 2.35%
7-Day SEC Yield --
Weighted Average PE Ratio 12.34
Weighted Average Price to Sales Ratio 1.033
Weighted Average Price to Book Ratio 1.400
Weighted Median ROE 16.67%
Weighted Median ROA 6.27%
Forecasted Dividend Yield 3.62%
Forecasted PE Ratio 11.77
Forecasted Price to Sales Ratio 1.049
Forecasted Price to Book Ratio 1.377
Number of Holdings 951
As of Jan. 16, 2019

EFA Growth Estimates

Forecasted 5 Yr Earnings Growth 8.82%
Forecasted Book Value Growth 3.59%
Forecasted Cash Flow Growth 3.61%
Forecasted Earnings Growth 6.26%
Forecasted Revenue Growth -0.16%
As of Jan. 16, 2019

EFA Comparables

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EFA Attributes

Key Dates
Inception Date 8/14/2001
Termination Date
Last Annual Report Date 7/31/2018
Last Prospectus Date 6/29/2018
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

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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