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

iShares MSCI EAFE ETF

+ Add to Watchlist

EFA:US

66.2000 USD 0.5100 0.78%

As of 20:04:06 ET on 09/18/2014.

Snapshot for iShares MSCI EAFE ETF (EFA)

Open: 66.0600 High - Low: 66.2600 - 66.0500 Primary Exchange: NYSE Arca
Volume: 14,467,478 52-Week Range: 62.2800 - 70.7850 Beta vs NDDUEAFE: 0.9631

ETF Chart for EFA

No chart data available.
  • EFA:US 66.2000
  • 1D
  • 1M
  • 1Y
65.6900
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'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 2014-09-18) 66.0700
Assets (M) (on 2014-09-18) 54,549.3828
Shares out (M) 825.60
Market Cap (M) 54,654.72
% Premium 0.20
Average 52-Week % Premium 0.1411
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) 3.37%

Performance for EFA

1-Month -0.54% 1-Year +5.16%
3-Month -3.50% 3-Year +12.77%
Year To Date +1.09% 5-Year +6.78%
Expense Ratio 0.34

Top Fund Holdings for EFA

Filing Date: 09/17/2014
Name Position Value % of Total
Nestle SA 13,124,507 989,270,334 1.837%
Novartis AG 9,392,693 893,393,685 1.659%
Roche Holding AG 2,868,197 861,701,939 1.600%
HSBC Holdings PLC 76,741,089 822,562,407 1.527%
Toyota Motor Corp 11,174,200 655,887,143 1.218%
Royal Dutch Shell PLC 15,859,523 621,486,719 1.154%
BP PLC 75,037,196 577,010,381 1.071%
Total SA 8,710,312 563,785,382 1.047%
Sanofi 4,827,468 547,601,229 1.017%
Banco Santander SA 48,914,498 487,221,072 0.905%

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