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

iShares MSCI EAFE ETF

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EFA:US

62.7900 USD 0.4500 0.72%

As of 20:04:01 ET on 10/30/2014.

Snapshot for iShares MSCI EAFE ETF (EFA)

Open: 62.1400 High - Low: 62.9770 - 62.0800 Primary Exchange: NYSE Arca
Volume: 14,595,816 52-Week Range: 58.6100 - 70.7850 Beta vs NDDUEAFE: 0.9752

ETF Chart for EFA

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  • EFA:US 62.7950
  • 1D
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  • 1Y
62.3400
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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 2014-10-29) 62.8000
Assets (M) (on 2014-10-30) 52,396.0117
Shares out (M) 837.60
Market Cap (M) 52,592.91
% Premium -0.73
Average 52-Week % Premium 0.1105
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) 3.55%

Performance for EFA

1-Month -2.07% 1-Year -2.07%
3-Month -7.28% 3-Year +7.82%
Year To Date -4.12% 5-Year +6.55%
Expense Ratio 0.34

Top Fund Holdings for EFA

Filing Date: 10/29/2014
Name Position Value % of Total
Nestle SA 13,401,600 980,553,000 1.874%
Novartis AG 9,573,768 880,288,265 1.683%
Roche Holding AG 2,923,224 866,358,102 1.656%
HSBC Holdings PLC 79,114,112 802,341,965 1.534%
Toyota Motor Corp 11,447,200 663,019,597 1.267%
Royal Dutch Shell PLC 16,316,448 589,041,918 1.126%
BP PLC 76,489,632 550,048,738 1.051%
Total SA 8,878,560 525,651,883 1.005%
Commonwealth Bank of Australia 6,728,720 476,703,526 0.911%
Bayer AG 3,438,348 469,700,490 0.898%

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

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