iShares MSCI EAFE ETF (EFA)
| 70.38 Delayed Data As of Jan 17 |  +0.21 / +0.30%Today’s Change | 60.86 Today|||52-Week Range 70.42 | +1.35% 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.
Latest EFA News
No recent news for iShares MSCI EAFE ETF.
Performance
| 1 month | +1.46% | 3 years | +9.05% | |
| 3 months | +7.29% | 5 years | +6.22% | |
| 1 year | +18.79% | Since inception | +5.44% |
Data through 01/18/2020
Quote Details
| Previous close | $70.17 |
| Open day’s range | 70.21 – 70.42 |
| Net asset value (NAV) | 70.25 (01/17/2020) |
| Daily volume | 18,473,662 |
| Average volume (3 months) | 22,664,672 |
Data as of 8:00pm ET, 01/17/2020
Peer Comparisonvs. Foreign large blend ETFs
| EFA | Category | |
|---|---|---|
| Performance 5-yr return | +6.22% | +5.37% |
| Expense Gross exp ratio | 0.32% | 1.01% |
| Risk 5 year sharpe ratio | 0.42 | 0.40 |
| Net assets | $64.5B | $4.4B |
| Average market cap | $38.3B | $42.3B |
| Average P/E | 17.4 | 16.8 |
| Dividend / Share | -- | 0.31% |
Competitors
| IXUS iShares Core MSCI Total International St... |
| VEU Vanguard FTSE All-World ex-US Index Fund... |
| IEFA iShares Core MSCI EAFE ETF |
Holdings
Top 5 SectorsPortfolio weighting
| Financial service | 23.52% |
| Industrial materials | 20.95% |
| Consumer goods | 16.05% |
| Energy | 8.34% |
| Healthcare | 8.13% |
Top 10 HoldingsPortfolio weighting
| -- | 2.15% |
| -- | 1.52% |
| -- | 1.36% |
| -- | 1.08% |
| -- | 1.06% |
| -- | 0.89% |
| -- | 0.88% |
| -- | 0.88% |
| -- | 0.86% |
| -- | 0.85% |
