iShares MSCI EAFE ETF (EFA)

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70.72 -0.70  -0.98% NYSE Arca Feb 20, 16:58 Delayed 2m USD
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EFA Price Chart

EFA Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -2.74% -3.13% -2.83% 44
3M 4.37% 4.73% 4.23% 29
6M 8.12% 8.48% 8.01% 49
YTD 1.58% 1.31% 1.35% 49
1Y 20.93% 21.02% 20.61% 47
3Y 6.73% 6.89% 6.81% 48
5Y 7.16% 7.27% 6.90% 49
10Y 3.14% 3.18% 3.02% 41
As of Feb. 16, 2018. Returns for periods of 1 year and above are annualized.

EFA Asset Allocation

Type % Net % Long % Short
Cash 0.60% 0.60% 0.00%
Stock 99.28% 99.28% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.02% 0.02% 0.00%
Other 0.11% 0.11% 0.00%
As of Feb. 16, 2018

EFA Region Exposure

Americas 0.98%
North America 0.98%
Latin America 0.00%
Greater Europe 62.70%
United Kingdom 17.11%
Europe Developed 45.13%
Europe Emerging 0.00%
Africa/Middle East 0.46%
Greater Asia 36.32%
Japan 24.32%
Australasia 6.84%
Asia Developed 4.59%
Asia Emerging 0.58%
Market Classification
% Developed Markets 99.33%
% Emerging Markets 0.67%
As of Feb. 16, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

EFA Stock Sector Exposure

Basic Materials 8.80%
Communication Services 4.04%
Consumer Cyclical 12.02%
Consumer Defensive 11.01%
Energy 5.22%
Financial Services 21.59%
Healthcare 9.71%
Industrials 13.70%
Real Estate 3.46%
Technology 7.42%
Utilities 3.04%
As of Feb. 16, 2018

EFA Stock Market Capitalization

Giant 57.63%
Large 35.64%
Medium 6.71%
Small 0.03%
Micro 0.00%
As of Feb. 16, 2018

EFA Stock Style Exposure

Large Cap Value 33.62%
Large Cap Blend 31.04%
Large Cap Growth 28.67%
Mid Cap Value 2.63%
Mid Cap Blend 2.49%
Mid Cap Growth 1.50%
Small Cap Value 0.03%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Feb. 16, 2018
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EFA Top 10 Holdings

Symbol Name % Weight Price % Chg
NESN Nestle SA 1.66% -- --
HSBA HSBC Holdings PLC 1.40% -- --
NOVN Novartis AG 1.27% -- --
7203 Toyota Motor Corp 1.16% -- --
ROG Roche Holding AG Dividend Right Cert. 1.12% -- --
RDSA Royal Dutch Shell PLC Class A 0.93% -- --
BATS British American Tobacco PLC 0.93% -- --
FP Total SA 0.88% -- --
BP. BP PLC 0.85% -- --
RDSB Royal Dutch Shell PLC B 0.79% -- --
As of Feb. 16, 2018
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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 1.80 yrs
Diane Hsiung 10.09 yrs
Greg Savage 10.09 yrs
Jennifer Hsui 5.17 yrs

EFA Net Fund Flows

1M -1.916B
3M -193.76M
6M -193.76M
YTD -1.916B
1Y 8.469B
3Y 19.48B
5Y 29.81B
10Y 30.08B
As of Jan. 31, 2018

EFA Risk Info

Beta (5Y) 0.9469
Max Drawdown (All) 62.01%
Historical Sharpe (10Y) 0.2487
Historical Sortino (All) 0.4807
30-Day Rolling Volatility 19.82%
Daily Value at Risk (VaR) 1% (All) 4.02%
Monthly Value at Risk (VaR) 1% (All) 15.29%

EFA Fundamentals

Dividend Yield TTM (2-20-18) 2.55%
SEC Yield (12-31-15) 2.55%
Weighted Average PE Ratio 18.05
Weighted Average Price to Sales Ratio 1.262
Weighted Average Price to Book Ratio 1.757
Weighted Median ROE 14.87%
Weighted Median ROA 5.25%
Forecasted Dividend Yield 3.18%
Forecasted PE Ratio 15.66
Forecasted Price to Sales Ratio 1.224
Forecasted Price to Book Ratio 1.663
Number of Holdings 951
As of Feb. 16, 2018

EFA Growth Estimates

Forecasted 5 Yr Earnings Growth 9.12%
Forecasted Book Value Growth 3.43%
Forecasted Cash Flow Growth 2.14%
Forecasted Earnings Growth -0.09%
Forecasted Revenue Growth 0.36%
As of Feb. 16, 2018

EFA Comparables

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EFA Attributes

Key Dates
Inception Date 8/14/2001
Termination Date
Last Annual Report Date 7/31/2017
Last Prospectus Date 12/1/2017
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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