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

iShares MSCI EAFE ETF

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EFA:US

63.2300 USD 0.3800 0.60%

As of 20:04:05 ET on 11/20/2014.

Snapshot for iShares MSCI EAFE ETF (EFA)

Open: 62.9700 High - Low: 63.4000 - 62.9500 Primary Exchange: NYSE Arca
Volume: 16,494,377 52-Week Range: 58.6100 - 70.7850 Beta vs NDDUEAFE: 0.9850

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  • EFA:US 63.2300
  • 1D
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  • 1Y
63.6100
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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 2014-11-20) 63.2300
Assets (M) (on 2014-11-19) 53,342.2813
Shares out (M) 841.20
Market Cap (M) 53,189.07
% Premium -0.00
Average 52-Week % Premium 0.1187
Fund Leveraged N

Dividends for EFA

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-25) 1.6762
Dividend Yield (ttm) 3.52%

Performance for EFA

1-Month +4.90% 1-Year -0.43%
3-Month -4.66% 3-Year +12.40%
Year To Date -2.86% 5-Year +5.91%
Expense Ratio 0.34

Top Fund Holdings for EFA

Filing Date: 11/19/2014
Name Position Value % of Total
Nestle SA 13,459,200 1,006,597,101 1.900%
Novartis AG 9,614,916 917,664,352 1.732%
Roche Holding AG 2,935,788 882,849,359 1.666%
HSBC Holdings PLC 79,454,144 788,510,917 1.488%
Toyota Motor Corp 11,496,400 686,140,876 1.295%
Royal Dutch Shell PLC 16,386,576 572,193,372 1.080%
BP PLC 76,818,384 529,676,141 1.000%
Total SA 8,916,720 520,019,742 0.982%
Bayer AG 3,453,126 493,231,952 0.931%
Sanofi 4,946,256 476,565,365 0.900%

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

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