67.22
BATS BZX Real-Time Price
As of 12:26pm ET
 -0.35 / -0.52%
Today’s Change
64.56
Today|||52-Week Range
75.27
-4.39%
Year-to-Date
EFA Regular Dividend: EFA began trading ex-dividend on 06/19/18. A $1.3535 dividend will be paid to shareholders of record as of 06/20/18.

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.

No recent news for iShares MSCI EAFE ETF.

Performance

1 month-3.47% 3 years+4.31%
3 months-1.34% 5 years+6.50%
1 year+7.20% Since inception+5.46%
Data through 06/21/2018

Quote Details

Previous close$67.57
Open day’s range67.06 – 67.39
Net asset value (NAV)67.62 (06/20/2018)
Daily volume1,201,848
Average volume (3 months)24,036,972
Data as of 12:26pm ET, 06/21/2018

Peer Comparisonvs. Foreign large blend ETFs

 EFACategory
Performance 5-yr return+6.50%+6.21%
Expense Gross exp ratio0.32%1.06%
Risk 5 year sharpe ratio0.510.51
Net assets$76.7B$4.4B
Average market cap$35.9B$40.0B
Average P/E14.913.3
Dividend / Share--0.23%

Competitors

IXUS iShares Core MSCI Total International St...
SPDW SPDR® Portfolio Developed World ex-US E...
RODM Hartford Multifactor Developed Markets (...

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
-- 1.61%
-- 1.31%
-- 1.13%
-- 1.09%
-- 1.04%
-- 1.03%
-- 1.00%
-- 0.99%
-- 0.91%
-- 0.80%