Market Tracker

09/22 5:16pm ET

iShares MSCI EAFE ETF (EFA)

68.39
Delayed Data
As of Sep 22
 +0.21 / +0.31%
Today’s Change
56.10
Today|||52-Week Range
68.71
+18.47%
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. It seeks to track the investment results of the MSCI EAFE Index (the "underlying index"), which has been developed by MSCI Inc. ("MSCI") as an equity benchmark for international stock performance.

Performance

1 month+3.07% 3 years+4.24%
3 months+5.28% 5 years+7.69%
1 year+17.47% Since inception+5.59%
Data through 09/23/2017

Quote Details

Previous close$68.18
Open day’s range68.32 – 68.50
Net asset value (NAV)68.41 (09/22/2017)
Daily volume8,442,844
Average volume (3 months)17,208,587
Data as of 7:59pm ET, 09/22/2017

Peer Comparisonvs. Foreign large blend ETFs

 EFACategory
Performance 5-yr return+7.69%+7.81%
Expense Gross exp ratio0.33%1.09%
Risk 5 year sharpe ratio0.730.72
Net assets$78.6B$3.9B
Average market cap$35.7B$40.9B
Average P/E17.217.9
Dividend / Share--0.24%

Competitors

VEA Vanguard FTSE Developed Markets Index Fu...
IEFA iShares Core MSCI EAFE ETF
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
-- 1.86%
-- 1.37%
-- 1.32%
-- 1.26%
-- 1.04%
-- 1.01%
-- 0.87%
-- 0.86%
-- 0.80%
-- 0.78%