iShares MSCI EAFE ETF (EFA)

78.70
BATS BZX Real-Time Price
As of 10:44am ET
 +0.17 / +0.22%
Today’s Change
54.01
Today|||52-Week Range
79.42
+7.87%
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+2.07% 3 years+6.15%
3 months+3.41% 5 years+8.54%
1 year+47.52% Since inception+5.77%
Data through 04/22/2021

Quote Details

Previous close$78.53
Open day’s range78.48 – 78.71
Net asset value (NAV)77.98 (04/21/2021)
Daily volume2,770,345
Average volume (3 months)20,960,462
Data as of 10:44am ET, 04/22/2021

Peer Comparisonvs. Foreign large blend ETFs

 EFACategory
Performance 5-yr return+8.54%+8.81%
Expense Gross exp ratio0.32%0.93%
Risk 5 year sharpe ratio0.570.57
Net assets$54.5B$3.6B
Average market cap$43.2B$52.2B
Average P/E22.421.5
Dividend / Share--0.18%

Competitors

SPDW SPDR® Portfolio Developed World ex-US E...
VEU Vanguard FTSE All-World ex-US Index Fund...
SCHF Schwab International Equity ETF™

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
-- 1.96%
-- 1.57%
-- 1.39%
-- 1.16%
-- 1.13%
-- 1.00%
-- 0.89%
-- 0.89%
-- 0.80%
-- 0.80%