Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

iShares MSCI EAFE ETF (EFA)

73.50
Delayed Data
As of Jan 12
 +0.73 / +1.00%
Today’s Change
58.87
Today|||52-Week Range
73.51
+4.54%
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. 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.

Performance

1 month+5.48% 3 years+9.87%
3 months+6.76% 5 years+7.89%
1 year+26.63% Since inception+5.98%
Data through 01/13/2018

Quote Details

Previous close$72.77
Open day’s range72.96 – 73.51
Net asset value (NAV)73.07 (01/12/2018)
Daily volume22,694,326
Average volume (3 months)17,526,795
Data as of 8:00pm ET, 01/12/2018

Peer Comparisonvs. Foreign large blend ETFs

 EFACategory
Performance 5-yr return+7.89%+7.27%
Expense Gross exp ratio0.32%1.07%
Risk 5 year sharpe ratio0.680.67
Net assets$84.8B$4.2B
Average market cap$37.0B$41.7B
Average P/E17.517.5
Dividend / Share--0.24%

Competitors

VEA Vanguard FTSE Developed Markets Index Fu...
VXUS Vanguard Total International Stock Index...
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
-- 1.77%
-- 1.38%
-- 1.24%
-- 1.17%
-- 1.11%
-- 1.03%
-- 1.00%
-- 0.92%
-- 0.87%
-- 0.84%