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)

58.37
Delayed Data
As of Aug 26
 -0.35 / -0.60%
Today’s Change
50.94
Today|||52-Week Range
62.19
-0.60%
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.

No recent news for iShares MSCI EAFE ETF.

Performance

1 month+3.10% 3 years+1.64%
3 months+2.45% 5 years+6.07%
1 year+2.68% Since inception+4.76%
Data through 08/27/2016

Quote Details

Previous close$58.72
Open day’s range58.11 – 59.33
Net asset value (NAV)58.87 (08/26/2016)
Daily volume19,518,096
Average volume (3 months)24,358,127
Data as of 08/26/2016

Peer Comparisonvs. Foreign large blend ETFs

 EFACategory
Performance 5-yr return+6.07%+1.03%
Expense Gross exp ratio0.33%0.43%
Risk 5 year sharpe ratio0.260.23
Net assets$59.9B$3.2B
Average market cap$30.0B$34.8B
Average P/E15.115.6
Dividend / Share--0.42%

Competitors

IEFA iShares Core MSCI EAFE ETF
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
-- 2.07%
-- 1.53%
-- 1.45%
-- 1.22%
-- 1.05%
-- 0.97%
-- 0.88%
-- 0.88%
-- 0.85%
-- 0.85%

Partner Offers

Search for Jobs