Market Tracker

12/18 5:14am ET

iShares MSCI EAFE ETF (EFA)

60.53
Data as of Dec 17
 +0.13 / +0.22%
Today’s Change
58.61
Today|||52-Week Range
70.79
-9.78%
Year-to-Date
EFA Regular Dividend: EFA began trading ex-dividend on 12/17/14. A $0.5852 dividend will be paid to shareholders of record as of 12/19/14.

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-4.44% 3 years+10.97%
3 months-8.71% 5 years+5.02%
1 year-3.07% Since inception+5.10%
Data through 12/18/2014

Quote Details

Previous close$60.40
Open day’s range-- – --
Net asset value (NAV)60.07 (12/17/2014)
Daily volume28,795,347
Average volume (3 months)18,591,815
Data as of 12/17/2014

Peer Comparisonvs. Foreign large blend ETFs

 EFACategory
Performance 5-yr return+5.02%+6.52%
Expense Gross exp ratio0.33%0.45%
Risk 5 year sharpe ratio0.440.46
Net assets$54.5B$4.0B
Average market cap$35.5B$37.6B
Average P/E15.616.0
Dividend / Share--0.46%

Competitors

SCHF Schwab International Equity ETF™
ACWX iShares MSCI ACWI ex U.S. ETF
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
-- Nestle SA1.87%
-- Novartis AG1.72%
-- Roche Holding AG Dividend Right Cert.1.62%
-- HSBC Holdings PLC1.47%
-- Toyota Motor Corp1.29%
-- Royal Dutch Shell PLC Class A1.01%
-- Bayer AG0.96%
-- BP PLC0.93%
-- Total SA0.91%
-- Sanofi0.89%