Market Tracker

10/01 12:19pm ET
63.60
Real-Time Quote
 -0.53 / -0.82%
Today’s Change
62.28
Today|||52-Week Range
70.79
-5.22%
Year-to-Date

Investment Objective

The investment seeks to track the investment results of an 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 its international stock performance.

Performance

1 month-3.86% 3 years+13.50%
3 months-5.93% 5 years+6.45%
1 year+4.08% Since inception+5.72%
Data through 10/01/2014

Quote Details

Previous close$64.12
Open day’s range63.52 – 63.83
Net asset value (NAV)64.19 (09/30/2014)
Daily volume8,835,673
Average volume (3 months)13,677,014
Data as of 12:18pm ET, 10/01/2014

Peer Comparisonvs. Foreign large blend ETFs

 EFACategory
Performance 5-yr return+6.45%+11.48%
Expense Gross exp ratio0.34%0.44%
Risk 5 year sharpe ratio0.550.58
Net assets$55.0B$4.1B
Average market cap$38.0B$38.2B
Average P/E16.315.8
Dividend / Share--0.45%

Competitors

SCHF Schwab International Equity ETF™
CWI SPDR® MSCI ACWI ex-US 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
-- Nestle SA1.86%
-- Novartis AG1.53%
-- Roche Holding AG1.52%
-- HSBC Holdings PLC1.51%
-- Toyota Motor Corp1.16%
-- Royal Dutch Shell PLC Class A1.16%
-- BP PLC1.09%
-- Total SA1.04%
-- Sanofi0.97%
-- Commonwealth Bank of Australia0.91%