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iShares MSCI EAFE ETF (EFA)
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Data not available
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(International Equity)
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Underlying Index
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MSCI EAFE Index
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Inception Return
(5/29/2012)
|
-
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Day High/Low
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$87.10 / $86.50
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|
YTD Return
|
-
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52Week High/Low
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$87.10 / $72.15
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|
|
|
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NAVPS
()
|
-
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Change
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- / -
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Open / Close
(5/15/2025)
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$86.72
/
$87.04
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|
|
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Management Fee
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-
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Traded Volume
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11,275,051
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Assets ($mil)
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-
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Rank (1Yr)
|
-
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Std Dev (3Yr)
|
-
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Beta (3Yr)
|
-
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|
Volatility Ranking (3Yr)
|
-
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RRSP Eligibility
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Yes
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Open to Invest
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Open
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Annual Dividend
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$2.45
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Annual Yield
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2.81 %
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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
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Portfolio Manager
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Sub-Advisor
-
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Asset Allocation
(As of April 30, 2025)
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Sector Allocation
(As of April 30, 2025)
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Geographic Allocation
(As of April 30, 2025)
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Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Sap SE | International Equity | Technology | European Union | 1.70% |
| Nestle SA Cl N | International Equity | Consumer Goods | Other European | 1.57% |
| ASML Holding NV | International Equity | Technology | European Union | 1.46% |
| Roche Holding AG - Partcptn | International Equity | Healthcare | Other European | 1.29% |
| Novartis AG Cl N | International Equity | Healthcare | Other European | 1.26% |
| AstraZeneca PLC | International Equity | Healthcare | European Union | 1.25% |
| NOVO NORDISK A/S-B | International Equity | Other | Other European | 1.20% |
| HSBC Holdings PLC | International Equity | Financial Services | European Union | 1.11% |
| Shell PLC | International Equity | Energy | European Union | 1.11% |
| Toyota Motor Corp | International Equity | Consumer Goods | Japan | 1.02% |
Performance Data
(Data not available)
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Return (%)
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Annualized Return (%)
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Return
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1
Mth
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3
Mth
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6
Mth
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YTD
|
1
Yr
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3
Yr
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5
Yr
|
10
Yr
|
|
Fund
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
4.77
|
6.01
|
7.88
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11.34
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11.28
|
8.97
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10.66
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5.26
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Quartile Ranking
|
-
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-
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-
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-
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-
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-
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-
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-
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Calendar Return (%)
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2024
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2023
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2022
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2021
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2020
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2019
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2018
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2017
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2016
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2015
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|
Fund
|
-
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-
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-
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-
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-
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-
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-
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-
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-
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-
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Benchmark
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2.19
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18.52
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-16.38
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9.44
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10.18
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22.13
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-14.31
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26.73
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1.29
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0.24
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Quartile Ranking
|
-
|
-
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-
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-
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-
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-
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-
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-
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-
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-
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