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

iShares MSCI EAFE ETF

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EFA:US

64.7700 USD 0.4300 0.66%

As of 13:48:02 ET on 03/03/2015.

Snapshot for iShares MSCI EAFE ETF (EFA)

Open: 64.9600 High - Low: 65.0500 - 64.6300 Primary Exchange: NYSE Arca
Volume: 7,807,176 52-Week Range: 58.2863 - 70.7850 Beta vs NDDUEAFE: 0.9909

ETF Chart for EFA

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  • EFA:US 64.7700
  • 1D
  • 1M
  • 1Y
65.2000
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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 2015-03-02) 64.9800
Assets (M) (on 2015-03-02) 56,106.0586
Shares out (M) 863.40
Market Cap (M) 55,849.11
% Premium 0.34
Average 52-Week % Premium 0.1009
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) 3.50%

Performance for EFA

1-Month +5.23% 1-Year -0.09%
3-Month +2.68% 3-Year +9.45%
Year To Date +7.17% 5-Year +7.32%
Expense Ratio 0.33

Top Fund Holdings for EFA

Filing Date: 02/27/2015
Name Position Value % of Total
Nestle SA 13,535,095 1,062,247,962 1.911%
Novartis AG 9,656,509 992,644,306 1.786%
Roche Holding AG 2,953,890 806,399,507 1.451%
Toyota Motor Corp 11,416,000 769,979,589 1.385%
HSBC Holdings PLC 80,265,896 716,099,377 1.288%
Royal Dutch Shell PLC 16,534,649 541,204,771 0.974%
BP PLC 77,229,552 534,749,857 0.962%
Bayer AG 3,469,037 513,812,369 0.924%
Sanofi 4,991,646 491,021,591 0.883%
Commonwealth Bank of Australia 6,805,363 489,648,498 0.881%

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

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