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.
Latest EFA News
| Independence Bank of Kentucky Buys S&P 500 ETF TRUST ETF, iShares MSCI Emerging Markets ... Apr 21 / GuruFocus News - Paid Partner Content | Twele Capital Management, Inc. Buys iShares Russell 1000 ETF, iShares Core MSCI Emerging ... Apr 20 / GuruFocus News - Paid Partner Content |
| Central Bank & Trust Co Buys Vanguard Emerging Markets Government Bond ETF, Applied ... Apr 20 / GuruFocus News - Paid Partner Content | Adirondack Trust Co Buys iShares Russell 1000 Growth ETF, iShares Core S&P Mid-Cap ETF, ... Apr 16 / GuruFocus News - Paid Partner Content |
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 range | 78.48 – 78.71 |
| Net asset value (NAV) | 77.98 (04/21/2021) |
| Daily volume | 2,770,345 |
| Average volume (3 months) | 20,960,462 |
Data as of 10:44am ET, 04/22/2021
Peer Comparisonvs. Foreign large blend ETFs
| EFA | Category | |
|---|---|---|
| Performance 5-yr return | +8.54% | +8.81% |
| Expense Gross exp ratio | 0.32% | 0.93% |
| Risk 5 year sharpe ratio | 0.57 | 0.57 |
| Net assets | $54.5B | $3.6B |
| Average market cap | $43.2B | $52.2B |
| Average P/E | 22.4 | 21.5 |
| 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 SectorsPortfolio weighting
| Financial service | 23.52% |
| Industrial materials | 20.95% |
| Consumer goods | 16.05% |
| Energy | 8.34% |
| Healthcare | 8.13% |
Top 10 HoldingsPortfolio weighting
| -- | 1.96% |
| -- | 1.57% |
| -- | 1.39% |
| -- | 1.16% |
| -- | 1.13% |
| -- | 1.00% |
| -- | 0.89% |
| -- | 0.89% |
| -- | 0.80% |
| -- | 0.80% |
