
69.50 Delayed Data As of Jan 27 | ![]() Today’s Change | 42.29 Today|||52-Week Range 71.77 | +0.59% Year-to-Date |
The investment seeks to track the investment results of the MSCI EAFE IMI Index composed of large-, mid- and small-capitalization developed market equities, excluding the U.S. and Canada. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is designed to measure large-, mid- and small-capitalization equity market performance and includes stocks from Europe, Australasia and the Far East.
1 month | +2.47% | 3 years | +2.69% | |
3 months | +17.77% | 5 years | +9.89% | |
1 year | +11.38% | Since inception | +7.38% |
Previous close | $69.48 |
Open day’s range | 69.20 – 70.27 |
Net asset value (NAV) | 70.10 (01/27/2021) |
Daily volume | 12,444,302 |
Average volume (3 months) | 8,648,760 |
IEFA | Category | |
---|---|---|
Performance 5-yr return | +9.89% | +7.57% |
Expense Gross exp ratio | 0.07% | 0.99% |
Risk 5 year sharpe ratio | 0.49 | 0.48 |
Net assets | $84.1B | $4.3B |
Average market cap | $27.6B | $49.6B |
Average P/E | 21.2 | 21.1 |
Dividend / Share | -- | 0.19% |
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Business service | -- |
Consumer goods | -- |
Consumer service | -- |
Energy | -- |
Financial service | -- |
-- | 1.81% |
-- | 1.31% |
-- | 1.12% |
-- | 1.10% |
-- | 0.93% |
-- | 0.87% |
-- | 0.84% |
-- | 0.79% |
-- | 0.73% |
-- | 0.70% |