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iShares MSCI EAFE ETF (EFA)

59.37
Delayed Data
As of 4:09pm ET
 -0.22 / -0.37%
Today’s Change
50.94
Today|||52-Week Range
60.16
+2.84%
Year-to-Date

Investment Objective

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. It seeks to track the investment results of the MSCI EAFE Index (the "underlying index"), which has been developed by MSCI Inc. ("MSCI") as an equity benchmark for international stock performance.

Performance

1 month+1.79% 3 years-0.84%
3 months+4.72% 5 years+6.94%
1 year+10.31% Since inception+4.78%
Data through 01/14/2017

Quote Details

Previous close$59.59
Open day’s range59.27 – 59.44
Net asset value (NAV)59.46 (01/13/2017)
Daily volume22,524,825
Average volume (3 months)19,525,600
Data as of 4:09pm ET, 01/17/2017

Peer Comparisonvs. Foreign large blend ETFs

 EFACategory
Performance 5-yr return+6.94%+5.75%
Expense Gross exp ratio0.33%1.15%
Risk 5 year sharpe ratio0.520.50
Net assets$59.7B$3.1B
Average market cap$30.3B$35.3B
Average P/E16.217.0
Dividend / Share--0.24%

Competitors

CWI SPDR® MSCI ACWI ex-US ETF
IXUS iShares Core MSCI Total International St...
IEFA iShares Core MSCI EAFE ETF

Holdings

Top 5 Sectors
Portfolio weighting
Financial service 23.52%
Industrial materials 20.95%
Consumer goods 16.05%
Energy 8.34%
Healthcare 8.13%
Top 10 Holdings
Portfolio weighting
-- 1.82%
-- 1.33%
-- 1.31%
-- 1.31%
-- 1.28%
-- 0.98%
-- 0.96%
-- 0.94%
-- 0.89%
-- 0.87%