iShares MSCI EAFE ETF (EFA)

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71.69 -0.09  -0.13% NYSE Arca May 22, 16:59 Delayed 2m USD
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EFA Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.03% 0.55% -0.57% 23
3M 1.95% 0.79% -0.34% 40
6M 4.26% 4.33% 3.82% 26
YTD 2.09% 1.46% 0.95% 40
1Y 11.52% 11.70% 12.15% 47
3Y 4.46% 4.43% 4.35% 51
5Y 5.49% 5.52% 5.38% 42
10Y 2.36% 2.19% 2.01% 45
As of May 21, 2018. Returns for periods of 1 year and above are annualized.

EFA Asset Allocation

Type % Net % Long % Short
Cash 0.98% 0.98% 0.00%
Stock 98.89% 98.89% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.12% 0.12% 0.00%
As of May 18, 2018

EFA Region Exposure

Americas 1.07%
North America 1.07%
Latin America 0.00%
Greater Europe 62.37%
United Kingdom 17.65%
Europe Developed 44.24%
Europe Emerging 0.00%
Africa/Middle East 0.48%
Greater Asia 36.57%
Japan 24.50%
Australasia 6.78%
Asia Developed 4.84%
Asia Emerging 0.44%
Market Classification
% Developed Markets 99.44%
% Emerging Markets 0.56%
As of May 18, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

EFA Stock Sector Exposure

Basic Materials 8.70%
Communication Services 3.90%
Consumer Cyclical 12.13%
Consumer Defensive 10.85%
Energy 6.12%
Financial Services 21.12%
Healthcare 9.47%
Industrials 13.34%
Real Estate 3.56%
Technology 7.52%
Utilities 3.28%
As of May 18, 2018

EFA Stock Market Capitalization

Giant 51.23%
Large 36.83%
Medium 11.89%
Small 0.03%
Micro 0.01%
As of May 18, 2018

EFA Stock Style Exposure

Large Cap Value 31.93%
Large Cap Blend 28.87%
Large Cap Growth 27.38%
Mid Cap Value 4.58%
Mid Cap Blend 4.09%
Mid Cap Growth 3.12%
Small Cap Value 0.01%
Small Cap Blend 0.01%
Small Cap Growth 0.00%
As of May 18, 2018
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EFA Top 10 Holdings

Symbol Name % Weight Price % Chg
NESN Nestle SA 1.58% -- --
HSBA HSBC Holdings PLC 1.30% -- --
7203 Toyota Motor Corp 1.18% -- --
NOVN Novartis AG 1.13% -- --
RDSA Royal Dutch Shell PLC Class A 1.09% -- --
ROG Roche Holding AG Dividend Right Cert. 1.04% -- --
BP. BP PLC 1.03% -- --
FP Total SA 1.01% -- --
RDSB Royal Dutch Shell PLC B 0.93% -- --
BATS British American Tobacco PLC 0.77% -- --
As of May 18, 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 1.87 yrs
Diane Hsiung 10.17 yrs
Greg Savage 10.17 yrs
Jennifer Hsui 5.25 yrs

EFA Net Fund Flows

1M -888.20M
3M -5.290B
6M -5.484B
YTD -7.206B
1Y 372.49M
3Y 11.94B
5Y 25.93B
10Y 27.50B
As of April 30, 2018

EFA Risk Info

Beta (5Y) 0.9405
Max Drawdown (All) 61.04%
Historical Sharpe (10Y) 0.2031
Historical Sortino (All) 0.4759
30-Day Rolling Volatility 6.33%
Daily Value at Risk (VaR) 1% (All) 4.02%
Monthly Value at Risk (VaR) 1% (All) 15.22%

EFA Fundamentals

Dividend Yield TTM (5-22-18) 2.52%
SEC Yield (4-30-18) 2.35%
Weighted Average PE Ratio 15.19
Weighted Average Price to Sales Ratio 1.224
Weighted Average Price to Book Ratio 1.628
Weighted Median ROE 15.96%
Weighted Median ROA 5.81%
Forecasted Dividend Yield 3.13%
Forecasted PE Ratio 14.64
Forecasted Price to Sales Ratio 1.207
Forecasted Price to Book Ratio 1.604
Number of Holdings 966
As of May 18, 2018

EFA Growth Estimates

Forecasted 5 Yr Earnings Growth 9.69%
Forecasted Book Value Growth 3.47%
Forecasted Cash Flow Growth 1.89%
Forecasted Earnings Growth 11.78%
Forecasted Revenue Growth 0.03%
As of May 18, 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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