Market Tracker

05/23 5:16pm ET

iShares MSCI EAFE ETF (EFA)

57.12
Delayed Data
As of May 23
 -0.19 / -0.33%
Today’s Change
50.94
Today|||52-Week Range
67.72
-2.72%
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.

Markets Are Hedged for 3 Out of 4 Big Risks
May 23 / TheStreet.com - Paid Partner Content
 

Performance

1 month-4.02% 3 years-0.31%
3 months+6.58% 5 years+1.98%
1 year-13.31% Since inception+4.52%
Data through 05/21/2016

Quote Details

Previous close$57.31
Open day’s range57.01 – 57.28
Net asset value (NAV)57.34 (05/20/2016)
Daily volume18,828,731
Average volume (3 months)25,699,768
Data as of 3:59pm ET, 05/23/2016

Peer Comparisonvs. Foreign large blend ETFs

 EFACategory
Performance 5-yr return+1.98%+1.13%
Expense Gross exp ratio0.33%0.42%
Risk 5 year sharpe ratio0.180.11
Net assets$60.1B$3.3B
Average market cap$31.4B$35.0B
Average P/E15.716.0
Dividend / Share--0.41%

Competitors

SCHF Schwab International Equity ETF™
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
-- 1.92%
-- 1.44%
-- 1.41%
-- 1.17%
-- 1.08%
-- 0.91%
-- 0.88%
-- 0.87%
-- 0.83%
-- 0.83%