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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

64.9800 USD 0.0100 0.02%

As of 11:53:55 ET on 03/27/2015.

Snapshot for iShares MSCI EAFE ETF (EFA)

Open: 64.9800 High - Low: 65.1100 - 64.8200 Primary Exchange: NYSE Arca
Volume: 5,217,104 52-Week Range: 58.2863 - 70.7850 Beta vs NDDUEAFE: 0.9960

ETF Chart for EFA

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  • EFA:US 64.9851
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64.9700
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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 2015-03-26) 65.0000
Assets (M) (on 2015-03-26) 58,269.4766
Shares out (M) 896.40
Market Cap (M) 58,310.82
% Premium -0.05
Average 52-Week % Premium 0.1169
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) 3.48%

Performance for EFA

1-Month -0.15% 1-Year +1.79%
3-Month +4.39% 3-Year +8.86%
Year To Date +6.79% 5-Year +6.43%
Expense Ratio 0.33

Top Fund Holdings for EFA

Filing Date: 03/25/2015
Name Position Value % of Total
Nestle SA 14,170,590 1,094,882,443 1.865%
Novartis AG 10,109,898 1,021,281,787 1.740%
Toyota Motor Corp 11,952,000 870,629,064 1.483%
Roche Holding AG 3,092,580 867,956,673 1.479%
HSBC Holdings PLC 84,034,512 731,344,135 1.246%
Bayer AG 3,631,914 560,075,956 0.954%
Royal Dutch Shell PLC 17,310,978 541,302,099 0.922%
Commonwealth Bank of Australia 7,124,886 536,660,805 0.914%
BP PLC 79,956,204 534,678,328 0.911%
Sanofi 5,234,976 529,982,901 0.903%

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

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