iShares MSCI EAFE ETF (EFA)

65.57
Delayed Data
As of 4:10pm ET
 +0.22 / +0.34%
Today’s Change
56.77
Today|||52-Week Range
69.13
+11.55%
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+5.13% 3 years+7.43%
3 months+2.17% 5 years+2.83%
1 year+1.03% Since inception+5.06%
Data through 09/17/2019

Quote Details

Previous close$65.35
Open day’s range65.19 – 65.62
Net asset value (NAV)65.34 (09/16/2019)
Daily volume23,554,273
Average volume (3 months)25,809,577
Data as of 4:10pm ET, 09/17/2019

Peer Comparisonvs. Foreign large blend ETFs

 EFACategory
Performance 5-yr return+2.83%+2.03%
Expense Gross exp ratio0.31%1.03%
Risk 5 year sharpe ratio0.130.11
Net assets$57.5B$4.0B
Average market cap$35.9B$37.9B
Average P/E15.814.4
Dividend / Share--0.26%

Competitors

IEFA iShares Core MSCI EAFE ETF
SPDW SPDR® Portfolio Developed World ex-US E...
IXUS iShares Core MSCI Total International St...

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
-- 2.54%
-- 1.43%
-- 1.42%
-- 1.11%
-- 1.08%
-- 0.91%
-- 0.89%
-- 0.88%
-- 0.87%
-- 0.87%