iShares MSCI EAFE ETF (EFA)

63.53 +0.69  +1.10% NYSE Arca Jul 15, 16:58 Delayed 2m USD
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Key Stats

Net Asset Value 62.49
Discount or Premium to NAV 0.56%
Turnover Ratio 4.00%
1 Year Fund Level Flows -10.00B

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 3.96% 3.69% 3.45% 28
3M 13.76% 13.01% 15.02% 43
6M -8.80% -9.20% -9.40% 37
YTD -8.23% -8.85% -8.77% 45
1Y -2.07% -2.53% -2.48% 45
3Y 1.13% 1.04% 0.58% 37
5Y 2.19% 2.17% 2.03% 37
10Y 5.19% 5.15% 4.83% 30
15Y 3.98% 4.09% 4.08% 49
20Y -- -- 3.13% --
As of July 14, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.81% 0.84% 0.03%
Stock 99.11% 99.11% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.08% 0.08% 0.00%
As of July 10, 2020

Region Exposure

Americas 0.62%
North America 0.62%
Latin America 0.00%
Greater Europe 62.82%
United Kingdom 14.21%
Europe Developed 48.01%
Europe Emerging 0.00%
Africa/Middle East 0.60%
Greater Asia 36.56%
Japan 25.07%
Australasia 7.00%
Asia Developed 4.30%
Asia Emerging 0.20%
Market Classification
% Developed Markets 99.68%
% Emerging Markets 0.32%
As of July 10, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 7.33%
Communication Services 6.46%
Consumer Cyclical 9.67%
Consumer Defensive 11.90%
Energy 3.54%
Financial Services 16.18%
Healthcare 14.64%
Industrials 14.23%
Real Estate 3.10%
Technology 9.01%
Utilities 3.93%
As of July 13, 2020

Stock Market Capitalization

Giant 43.05%
Large 40.38%
Medium 16.54%
Small 0.03%
Micro 0.00%
As of July 13, 2020

Stock Style Exposure

Large Cap Value 31.88%
Large Cap Blend 32.49%
Large Cap Growth 19.23%
Mid Cap Value 6.37%
Mid Cap Blend 4.69%
Mid Cap Growth 5.31%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.03%
As of July 13, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
NESN Nestle SA 2.49% -- --
ROG Roche Holding AG Dividend Right Cert. 1.84% -- --
NOVN Novartis AG 1.37% -- --
ASML ASML Holding NV 1.25% -- --
SAP SAP SE 1.20% -- --
AZN AstraZeneca PLC 1.04% -- --
7203 Toyota Motor Corp 0.98% -- --
MC LVMH Moet Hennessy Louis Vuitton SE 0.94% -- --
NOVO B Novo Nordisk A/S B 0.86% -- --
01299 AIA Group Ltd 0.86% -- --
As of July 13, 2020
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Basic Info

Investment Strategy
The investment seeks to track the investment results of the MSCI EAFE Index composed of large- and mid-capitalization developed market equities, excluding the U.S. and Canada. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The index measures the equity market performance of developed markets outside of the U.S. and Canada. The underlying index may include large- or mid-capitalization companies.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Blend
Fixed Income Style --
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%
Reports
One Page Report Download

Manager Info

Name Tenure
Alan Mason 4.21 yrs
Amy Whitelaw 1.59 yrs
Greg Savage 12.51 yrs
Jennifer Hsui 7.59 yrs
Rachel Aguirre 1.59 yrs

Net Fund Flows

1M -567.38M
3M -8.456B
6M -10.08B
YTD -10.08B
1Y -10.00B
3Y -27.14B
5Y -13.54B
10Y 6.021B
As of June 30, 2020

Risk Info

Beta (5Y) 0.9328
Max Drawdown (All) 61.04%
Historical Sharpe Ratio (10Y) 0.4025
Historical Sortino (All) 0.3125
30-Day Rolling Volatility 24.91%
Daily Value at Risk (VaR) 1% (All) 4.03%
Monthly Value at Risk (VaR) 1% (All) 16.17%

Fundamentals

Dividend Yield TTM (7-15-20) 2.57%
30-Day SEC Yield (3-31-20) 3.25%
7-Day SEC Yield --
Weighted Average PE Ratio 17.52
Weighted Average Price to Sales Ratio 1.108
Weighted Average Price to Book Ratio 1.492
Weighted Median ROE 14.79%
Weighted Median ROA 5.65%
Forecasted Dividend Yield 3.78%
Forecasted PE Ratio 18.95
Forecasted Price to Sales Ratio 1.077
Forecasted Price to Book Ratio 1.400
Number of Holdings 937
As of July 10, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 9.16%
Forecasted Book Value Growth 3.85%
Forecasted Cash Flow Growth 5.63%
Forecasted Earnings Growth -1.15%
Forecasted Revenue Growth 1.91%
As of July 10, 2020

Comparables

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Attributes

Key Dates
Inception Date 8/14/2001
Termination Date
Last Annual Report Date 7/31/2019
Last Prospectus Date 11/29/2019
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
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