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63.44
BATS BZX Real-Time Price
As of 11:55am ET
 +1.47 / +2.37%
Today’s Change
51.93
Today|||52-Week Range
63.52
+9.89%
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-0.64% 3 years+0.24%
3 months+4.46% 5 years+6.17%
1 year+6.59% Since inception+4.95%
Data through 04/22/2017

Quote Details

Previous close$61.97
Open day’s range63.35 – 63.52
Net asset value (NAV)61.82 (04/21/2017)
Daily volume820,841
Average volume (3 months)19,350,122
Data as of 11:55am ET, 04/24/2017

Peer Comparisonvs. Foreign large blend ETFs

 EFACategory
Performance 5-yr return+6.17%+5.02%
Expense Gross exp ratio0.33%1.12%
Risk 5 year sharpe ratio0.480.45
Net assets$67.3B$3.4B
Average market cap$33.0B$39.5B
Average P/E18.418.4
Dividend / Share--0.24%

Competitors

VEU Vanguard FTSE All-World ex-US Index Fund...
VEA Vanguard FTSE Developed Markets Index Fu...
IXUS iShares Core MSCI Total International St...

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%
-- 1.37%
-- 1.26%
-- 1.23%
-- 1.08%
-- 0.94%
-- 0.88%
-- 0.87%
-- 0.86%
-- 0.82%

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