iShares MSCI EAFE ETF (EFA)

67.05
Delayed Data
As of May 16
 +0.06 / +0.09%
Today’s Change
64.63
Today|||52-Week Range
82.29
-14.78%
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 will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index is a free float-adjusted, market capitalization-weighted index designed to measure large- and mid-capitalization equity market performance of developed markets outside of the U.S. and Canada.

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Performance

1 month-7.61% 3 years+4.40%
3 months-11.68% 5 years+3.54%
1 year-11.55% Since inception+4.86%
Data through 05/14/2022

Quote Details

Previous close$66.99
Open day’s range66.47 – 67.35
Net asset value (NAV)66.90 (05/13/2022)
Daily volume21,254,366
Average volume (3 months)37,036,520
Data as of 05/16/2022

Peer Comparisonvs. Foreign large blend ETFs

 EFACategory
Performance 5-yr return+3.54%+6.26%
Expense Gross exp ratio0.32%0.93%
Risk 5 year sharpe ratio0.300.29
Net assets$49.6B$3.5B
Average market cap$47.7B$48.7B
Average P/E14.314.2
Dividend / Share--0.35%

Competitors

SPDW SPDR® Portfolio Developed World ex-US E...
SCHF Schwab International Equity ETF™
VEA Vanguard FTSE Developed Markets Index Fu...

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
-- 2.41%
-- 1.73%
-- 1.58%
-- 1.39%
-- 1.37%
-- 1.29%
-- 1.28%
-- 1.21%
-- 1.20%
-- 1.14%