• Fund Type: ETF
  • Objective: International
  • Asset Class: Equity
  • Geographic Focus: International

iShares MSCI EAFE ETF

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EFA:US

61.7000 USD 0.0900 0.15%

As of 20:04:02 ET on 12/19/2014.

Snapshot for iShares MSCI EAFE ETF (EFA)

Open: 61.4700 High - Low: 61.8799 - 61.3300 Primary Exchange: NYSE Arca
Volume: 29,690,683 52-Week Range: 58.6100 - 70.7850 Beta vs NDDUEAFE: 0.9955

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  • EFA:US 61.7000
  • 1D
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  • 1Y
61.6100
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Fund Profile & Information for EFA

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.

Inception Date: 2001-08-17 Telephone: 1-415-670-2000
Managers: GREG SAVAGE / DIANE HSIUNG
Web Site: www.ishares.com

Fundamentals for EFA

NAV (on 2014-12-19) 61.4900
Assets (M) (on 2014-12-19) 52,833.3906
Shares out (M) 859.20
Market Cap (M) 53,012.64
% Premium 0.34
Average 52-Week % Premium 0.1052
Fund Leveraged N

Dividends for EFA

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-17) 0.5852
Dividend Yield (ttm) 3.67%

Performance for EFA

1-Month -2.06% 1-Year -1.35%
3-Month -5.57% 3-Year +12.80%
Year To Date -4.87% 5-Year +5.77%
Expense Ratio 0.33

Top Fund Holdings for EFA

Filing Date: 12/18/2014
Name Position Value % of Total
Nestle SA 13,556,744 987,101,287 1.893%
Novartis AG 9,674,592 908,657,886 1.742%
Roche Holding AG 2,955,648 870,177,012 1.669%
HSBC Holdings PLC 80,547,136 751,655,215 1.441%
Toyota Motor Corp 11,456,000 698,859,845 1.340%
Royal Dutch Shell PLC 16,592,584 546,142,385 1.047%
Bayer AG 3,474,032 490,583,067 0.941%
BP PLC 77,500,152 487,822,854 0.935%
Total SA 9,002,984 473,495,060 0.908%
Sanofi 5,009,136 468,519,507 0.898%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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