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

iShares MSCI EAFE ETF

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EFA:US

67.5300 USD 0.3500 0.52%

As of 20:04:04 ET on 04/17/2014.

Snapshot for iShares MSCI EAFE ETF (EFA)

Open: 67.2800 High - Low: 67.6400 - 67.1278 Primary Exchange: NYSE Arca
Volume: 19,204,102 52-Week Range: 56.4400 - 68.1900 Beta vs NDDUEAFE: 0.9808

ETF Chart for EFA

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  • EFA:US 67.5300
  • 1D
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  • 1Y
67.1800
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Fund Profile & Information for EFA

iShares MSCI EAFE ETF is an exchange-traded fund incorporated in the USA. The ETF's objective seeks investment results that correspond to the performance of the MSCI EAFE Index. The ETF will concentrate its investments in stocks in the MSCI EAFE Index to approximately the same extent the Index is so concentrated.

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

Fundamentals for EFA

NAV (on 2014-04-17) 67.2400
Assets (M) (on 2014-04-17) 53,896.7422
Shares out (M) 801.60
Market Cap (M) 54,132.05
% Premium 0.43
Average 52-Week % Premium 0.1686
Fund Leveraged N

Dividends for EFA

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-12-18) 0.5517
Dividend Yield (ttm) 2.52%

Performance for EFA

1-Month +2.41% 1-Year +18.13%
3-Month +1.08% 3-Year +6.74%
Year To Date +0.65% 5-Year +13.87%
Expense Ratio 0.34

Top Fund Holdings for EFA

Filing Date: 04/17/2014
Name Position Value % of Total
Nestle SA 13,048,712 996,226,239 1.864%
Roche Holding AG 2,847,016 823,868,285 1.541%
Novartis AG 9,325,280 790,825,244 1.479%
HSBC Holdings PLC 75,717,800 785,790,499 1.470%
BP PLC 75,339,712 610,461,394 1.142%
Toyota Motor Corp 11,088,800 597,677,290 1.118%
Total SA 8,638,576 588,990,016 1.102%
Royal Dutch Shell PLC 15,609,824 588,793,518 1.102%
GlaxoSmithKline PLC 19,664,584 515,315,303 0.964%
Sanofi 4,831,002 504,503,501 0.944%

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

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