Market Tracker

09/01 10:08am ET
58.24
BATS BZX Real-Time Price
As of 10:08am ET
 -1.73 / -2.88%
Today’s Change
56.51
Today|||52-Week Range
68.52
-4.27%
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 international stock performance.

Performance

1 month-7.40% 3 years+8.38%
3 months-8.17% 5 years+6.92%
1 year-7.61% Since inception+5.04%
Data through 09/01/2015

Quote Details

Previous close$59.97
Open day’s range58.17 – 58.57
Net asset value (NAV)60.08 (08/31/2015)
Daily volume5,028,716
Average volume (3 months)21,413,057
Data as of 10:08am ET, 09/01/2015

Peer Comparisonvs. Foreign large blend ETFs

 EFACategory
Performance 5-yr return+6.92%+8.68%
Expense Gross exp ratio0.33%0.43%
Risk 5 year sharpe ratio0.570.51
Net assets$61.4B$4.0B
Average market cap$36.2B$37.7B
Average P/E17.316.7
Dividend / Share--0.45%

Competitors

VEA Vanguard FTSE Developed Markets Index Fu...
VXUS Vanguard Total International Stock Index...
SCHF Schwab International Equity 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
-- 1.83%
-- 1.79%
-- 1.52%
-- 1.35%
-- 1.29%
-- 0.96%
-- 0.91%
-- 0.84%
-- 0.84%
-- 0.83%