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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

64.1250 USD 0.5650 0.87%

As of 11:14:15 ET on 03/06/2015.

Snapshot for iShares MSCI EAFE ETF (EFA)

Open: 64.1800 High - Low: 64.3200 - 64.0700 Primary Exchange: NYSE Arca
Volume: 5,517,493 52-Week Range: 58.2863 - 70.7850 Beta vs NDDUEAFE: 0.9909

ETF Chart for EFA

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  • EFA:US 64.1299
  • 1D
  • 1M
  • 1Y
64.6900
Interactive EFA Chart

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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 2015-03-05) 64.5900
Assets (M) (on 2015-03-05) 55,765.2891
Shares out (M) 863.40
Market Cap (M) 55,853.35
% Premium 0.15
Average 52-Week % Premium 0.1025
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) 3.50%

Performance for EFA

1-Month +2.21% 1-Year -0.61%
3-Month +2.12% 3-Year +9.36%
Year To Date +6.33% 5-Year +6.54%
Expense Ratio 0.33

Top Fund Holdings for EFA

Filing Date: 03/04/2015
Name Position Value % of Total
Nestle SA 13,648,915 1,069,779,825 1.933%
Novartis AG 9,737,713 963,648,938 1.741%
Roche Holding AG 2,978,730 805,681,441 1.456%
Toyota Motor Corp 11,512,000 780,389,756 1.410%
HSBC Holdings PLC 80,940,872 724,400,156 1.309%
BP PLC 77,012,714 530,427,523 0.958%
Royal Dutch Shell PLC 16,673,693 520,289,879 0.940%
Bayer AG 3,498,209 513,015,621 0.927%
GlaxoSmithKline PLC 20,530,213 490,935,172 0.887%
Commonwealth Bank of Australia 6,862,591 489,084,477 0.884%

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

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