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

iShares MSCI EAFE ETF

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EFA:US

66.1300 USD 0.4600 0.69%

As of 20:04:02 ET on 08/01/2014.

Snapshot for iShares MSCI EAFE ETF (EFA)

Open: 66.3200 High - Low: 66.5700 - 66.0000 Primary Exchange: NYSE Arca
Volume: 25,398,283 52-Week Range: 59.1550 - 70.7850 Beta vs NDDUEAFE: 0.9718

ETF Chart for EFA

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  • EFA:US 66.1300
  • 1D
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  • 1Y
66.5900
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'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 2014-08-01) 66.3900
Assets (M) (on 2014-08-01) 54,691.3906
Shares out (M) 823.80
Market Cap (M) 54,477.89
% Premium -0.39
Average 52-Week % Premium 0.1580
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 -4.12% 1-Year +11.71%
3-Month -1.10% 3-Year +7.97%
Year To Date +4.87% 5-Year +8.86%
Expense Ratio 0.34

Top Fund Holdings for EFA

Filing Date: 07/31/2014
Name Position Value % of Total
Nestle SA 13,161,578 977,746,172 1.782%
Roche Holding AG 2,868,197 834,940,884 1.522%
HSBC Holdings PLC 76,741,089 824,532,156 1.503%
Novartis AG 9,392,693 821,718,606 1.498%
Toyota Motor Corp 11,174,200 666,855,330 1.216%
Royal Dutch Shell PLC 15,859,523 653,592,965 1.191%
BP PLC 75,207,448 614,547,820 1.120%
Total SA 8,710,312 560,460,091 1.022%
Sanofi 4,859,047 511,140,559 0.932%
Commonwealth Bank of Australia 6,562,940 511,005,996 0.931%

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

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