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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

61.2200 USD 0.9800 1.58%

As of 16:15:03 ET on 01/30/2015.

Snapshot for iShares MSCI EAFE ETF (EFA)

Open: 61.5900 High - Low: 61.8128 - 61.2000 Primary Exchange: NYSE Arca
Volume: 35,947,927 52-Week Range: 58.2863 - 70.7850 Beta vs NDDUEAFE: 0.9891

ETF Chart for EFA

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  • EFA:US 61.2200
  • 1D
  • 1M
  • 1Y
62.2000
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 2015-01-29) 61.8700
Assets (M) (on 2015-01-29) 53,607.8945
Shares out (M) 866.40
Market Cap (M) 53,318.26
% Premium 0.53
Average 52-Week % Premium 0.0904
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 +0.66% 1-Year -0.06%
3-Month +0.74% 3-Year +9.26%
Year To Date +2.24% 5-Year +6.69%
Expense Ratio 0.33

Top Fund Holdings for EFA

Filing Date: 01/28/2015
Name Position Value % of Total
Nestle SA 13,696,340 1,051,760,268 1.957%
Novartis AG 9,771,548 957,666,767 1.782%
Roche Holding AG 2,989,080 831,281,627 1.547%
Toyota Motor Corp 11,552,000 767,026,539 1.427%
HSBC Holdings PLC 81,222,112 762,185,872 1.418%
Royal Dutch Shell PLC 16,731,628 546,941,266 1.018%
Bayer AG 3,510,364 514,358,880 0.957%
BP PLC 78,149,592 513,596,522 0.956%
Commonwealth Bank of Australia 6,886,436 480,766,978 0.895%
Sanofi 5,051,112 469,677,181 0.874%

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

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