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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

65.1400 USD 0.1700 0.26%

As of 20:04:01 ET on 03/27/2015.

Snapshot for iShares MSCI EAFE ETF (EFA)

Open: 64.9800 High - Low: 65.2050 - 64.8200 Primary Exchange: NYSE Arca
Volume: 16,596,705 52-Week Range: 58.2863 - 70.7850 Beta vs NDDUEAFE: 0.9970

ETF Chart for EFA

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  • EFA:US 65.1400
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64.9700
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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 2015-03-27) 64.9500
Assets (M) (on 2015-03-27) 58,219.2422
Shares out (M) 896.40
Market Cap (M) 58,391.50
% Premium 0.29
Average 52-Week % Premium 0.1180
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) 3.47%

Performance for EFA

1-Month +0.06% 1-Year +1.55%
3-Month +4.66% 3-Year +9.18%
Year To Date +7.07% 5-Year +6.48%
Expense Ratio 0.33

Top Fund Holdings for EFA

Filing Date: 03/26/2015
Name Position Value % of Total
Nestle SA 14,170,590 1,079,383,130 1.864%
Novartis AG 10,109,898 1,007,833,744 1.740%
Toyota Motor Corp 11,952,000 864,042,303 1.492%
Roche Holding AG 3,092,580 849,252,718 1.466%
HSBC Holdings PLC 84,034,512 725,495,565 1.253%
Bayer AG 3,631,914 550,411,969 0.950%
Royal Dutch Shell PLC 17,310,978 531,569,569 0.918%
BP PLC 79,956,204 529,373,755 0.914%
Commonwealth Bank of Australia 7,124,886 523,747,090 0.904%
Sanofi 5,234,976 522,310,427 0.902%

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

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