Market Tracker

02/27 5:16pm ET

iShares MSCI EAFE ETF (EFA)

60.43
Delayed Data
As of Feb 27
 +0.04 / +0.07%
Today’s Change
51.93
Today|||52-Week Range
60.93
+4.68%
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.

No recent news for iShares MSCI EAFE ETF.

Performance

1 month+1.68% 3 years-0.66%
3 months+8.67% 5 years+4.98%
1 year+17.53% Since inception+4.84%
Data through 02/25/2017

Quote Details

Previous close$60.39
Open day’s range60.18 – 60.44
Net asset value (NAV)60.37 (02/24/2017)
Daily volume14,039,003
Average volume (3 months)18,512,311
Data as of 7:59pm ET, 02/27/2017

Peer Comparisonvs. Foreign large blend ETFs

 EFACategory
Performance 5-yr return+4.98%+5.75%
Expense Gross exp ratio0.33%1.15%
Risk 5 year sharpe ratio0.490.46
Net assets$62.2B$3.2B
Average market cap$31.7B$37.4B
Average P/E16.918.1
Dividend / Share--0.24%

Competitors

VEU Vanguard FTSE All-World ex-US Index Fund...
VXUS Vanguard Total International Stock Index...
CWI SPDR┬« MSCI ACWI ex-US ETF

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
-- 1.81%
-- 1.34%
-- 1.32%
-- 1.30%
-- 1.23%
-- 0.93%
-- 0.91%
-- 0.90%
-- 0.88%
-- 0.84%