iShares MSCI EAFE ETF (EFA)
|
Data not available
|
(International Equity)
|
|
Underlying Index
|
MSCI EAFE Index
|
Inception Return
(5/29/2012)
|
-
|
|
Day High/Low
|
$79.97 / $79.72
|
YTD Return
|
-
|
|
52Week High/Low
|
$80.06 / $65.68
|
|
|
|
|
NAVPS
()
|
-
|
Change
|
- / -
|
Open / Close
(3/28/2024)
|
$79.73
/
$79.86
|
|
|
Management Fee
|
-
|
Traded Volume
|
17,050,287
|
Assets ($mil)
|
-
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Rank (1Yr)
|
-
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Std Dev (3Yr)
|
-
|
Beta (3Yr)
|
-
|
Volatility Ranking (3Yr)
|
-
|
RRSP Eligibility
|
Yes
|
Open to Invest
|
Open
|
Annual Dividend
|
$2.24
|
Annual Yield
|
2.81 %
|
|
Objective
iShares MSCI EAFE ETF is an exchange-traded fund incorporated in the USA. The ETF tracks the performance of the MSCI EAFE Index. The ETF holds large and mid-cap stocks. Its investments are focused on developed countries across the world excluding the U.S. and Canada. The ETF weights the holdings using a market capitalization methodology.
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Fund Manager
Data not available
Portfolio Manager
Data not available
Sub-Advisor
Data not available
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Asset Allocation
(As of February 29, 2024)
|
Sector Allocation
(As of February 29, 2024)
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Geographic Allocation
(As of February 29, 2024)
|
Top 10 Holdings
Name | Asset | Sector | Geographic | Percent |
Novo Nordisk A/S Class B | International Equity | Other | Other European | 2.40% |
ASML Holding NV | International Equity | Technology | European Union | 2.28% |
Nestle SA Cl N | International Equity | Consumer Goods | Other European | 1.71% |
LVMH Moet Hennessy Louis Vuitton SE | International Equity | Consumer Goods | European Union | 1.53% |
Toyota Motor Corp | International Equity | Consumer Goods | Japan | 1.52% |
Novartis AG Cl N | International Equity | Healthcare | Other European | 1.27% |
Shell PLC | International Equity | Energy | European Union | 1.24% |
AstraZeneca PLC | International Equity | Healthcare | European Union | 1.22% |
Sap SE | International Equity | Technology | European Union | 1.19% |
Roche Holding AG - Partcptn | International Equity | Healthcare | Other European | 1.11% |
Performance Data
(Data not available)
|
Return (%)
|
Annualized Return (%)
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
Fund
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Benchmark
|
2.08
|
7.53
|
8.70
|
1.69
|
14.13
|
2.89
|
6.32
|
4.38
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
Fund
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Benchmark
|
18.52
|
-16.38
|
9.44
|
10.18
|
22.13
|
-14.31
|
26.73
|
1.29
|
0.24
|
-4.68
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|