Market Tracker

06/25 7:33am ET

iShares MSCI EAFE ETF (EFA)

67.80
Delayed Data
As of Jun 22
 +0.71 / +1.06%
Today’s Change
64.56
Today|||52-Week Range
75.27
-3.57%
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-3.36% 3 years+3.76%
3 months-0.38% 5 years+6.75%
1 year+7.81% Since inception+5.48%
Data through 06/23/2018

Quote Details

Previous close$67.09
Open day’s range67.66 – 68.13
Net asset value (NAV)67.95 (06/22/2018)
Daily volume27,041,408
Average volume (3 months)23,919,052
Data as of 8:00pm ET, 06/22/2018

Peer Comparisonvs. Foreign large blend ETFs

 EFACategory
Performance 5-yr return+6.75%+6.21%
Expense Gross exp ratio0.32%1.06%
Risk 5 year sharpe ratio0.510.51
Net assets$76.7B$4.4B
Average market cap$35.9B$39.9B
Average P/E14.913.3
Dividend / Share--0.25%

Competitors

IXUS iShares Core MSCI Total International St...
SPDW SPDR┬« Portfolio Developed World ex-US E...
RODM Hartford Multifactor Developed Markets (...

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
-- 1.61%
-- 1.31%
-- 1.13%
-- 1.09%
-- 1.04%
-- 1.03%
-- 1.00%
-- 0.99%
-- 0.91%
-- 0.80%