Market Tracker

01/23 11:01pm ET

iShares MSCI EAFE ETF (EFA)

61.36
Data as of Jan 23
 -0.35 / -0.57%
Today’s Change
58.29
Today|||52-Week Range
70.79
+0.85%
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.

No recent news for iShares MSCI EAFE ETF.

Performance

1 month-0.50% 3 years+9.52%
3 months+0.53% 5 years+5.47%
1 year-5.12% Since inception+5.32%
Data through 01/23/2015

Quote Details

Previous close$61.71
Open day’s range61.34 – 61.77
Net asset value (NAV)61.45 (01/22/2015)
Daily volume19,495,685
Average volume (3 months)19,138,583
Data as of 3:59pm ET, 01/23/2015

Peer Comparisonvs. Foreign large blend ETFs

 EFACategory
Performance 5-yr return+5.47%+5.21%
Expense Gross exp ratio0.33%0.45%
Risk 5 year sharpe ratio0.380.39
Net assets$53.2B$3.9B
Average market cap$34.4B$34.8B
Average P/E16.315.8
Dividend / Share--0.46%

Competitors

SCHF Schwab International Equity ETF™
VEA Vanguard FTSE Developed Markets Index Fu...
GWL SPDR® S&P World 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
-- Nestle SA1.88%
-- Novartis AG1.70%
-- Roche Holding AG Dividend Right Cert.1.52%
-- HSBC Holdings PLC1.45%
-- Toyota Motor Corp1.37%
-- Royal Dutch Shell PLC Class A1.05%
-- BP PLC0.94%
-- Commonwealth Bank of Australia0.90%
-- Bayer AG0.90%
-- Total SA0.88%