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

iShares MSCI EAFE ETF

+ Add to Watchlist

EFA:US

61.5530 USD 0.0570 0.09%

As of 10:12:20 ET on 12/19/2014.

Snapshot for iShares MSCI EAFE ETF (EFA)

Open: 61.4700 High - Low: 61.6100 - 61.3300 Primary Exchange: NYSE Arca
Volume: 4,267,311 52-Week Range: 58.6100 - 70.7850 Beta vs NDDUEAFE: 0.9955

ETF Chart for EFA

No chart data available.
  • EFA:US 61.5350
  • 1D
  • 1M
  • 1Y
61.6100
Interactive EFA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-18) 60.9800
Assets (M) (on 2014-12-18) 52,393.9609
Shares out (M) 859.20
Market Cap (M) 52,935.31
% Premium 1.03
Average 52-Week % Premium 0.1043
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 -2.50% 1-Year -1.49%
3-Month -6.03% 3-Year +12.37%
Year To Date -5.01% 5-Year +5.75%
Expense Ratio 0.33

Top Fund Holdings for EFA

Filing Date: 12/17/2014
Name Position Value % of Total
Nestle SA 13,704,240 990,088,554 1.910%
Novartis AG 9,773,400 897,248,354 1.731%
Roche Holding AG 2,987,152 860,166,589 1.659%
HSBC Holdings PLC 81,154,304 752,780,694 1.452%
Toyota Motor Corp 11,599,200 705,703,228 1.361%
Royal Dutch Shell PLC 16,712,872 547,654,823 1.056%
Bayer AG 3,511,264 487,863,541 0.941%
BP PLC 78,135,960 485,979,752 0.937%
Total SA 9,058,832 469,834,653 0.906%
Sanofi 5,050,664 463,869,644 0.895%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil