- Fund Type: ETF
- Objective: International Equity
- Asset Class: Equity
- Geographic Focus: International
iShares MSCI EAFE Index Fund
+ Add to WatchlistEFA:US
61.0900 USD 0.4300 0.71%As of 20:04:06 ET on 06/18/2013.
Snapshot for iShares MSCI EAFE Index Fund (EFA)
| Open: | 60.8700 | High - Low: | 61.1950 - 60.8500 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 13,168,498 | 52-Week Range: | 47.2500 - 64.1400 | Beta vs NDDUEAFE: | 1.0194 |
Fund Profile & Information for EFA
iShares MSCI EAFE Index Fund is an exchange-traded fund incorporated in the USA. The Fund's objective seeks investment results that correspond to the performance of the MSCI EAFE Index. The Fund will concentrate its investments in stocks in the MSCI EAFE Index to approximately the same extent the Index is so concentrated.
| Inception Date: | 2001-08-14 | Telephone: | 1-415-670-2000 |
|---|---|---|---|
| Managers: | GREG SAVAGE | ||
| Web Site: | www.ishares.com | ||
Fundamentals for EFA
| NAV | (on 2013-06-17) 60.7300 |
|---|---|
| Assets (M) | (on 2013-06-17) 42,159.5391 |
| Shares out (M) | 694.20 |
| Market Cap (M) | 42,408.68 |
| % Premium | -0.12 |
| Average 52-Week % Premium | 0.1885 |
| Fund Leveraged | N |
Dividends for EFA
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 2.88% |
Performance for EFA
| 1-Month | -3.79% | 1-Year | +26.84% |
|---|---|---|---|
| 3-Month | +1.32% | 3-Year | +9.45% |
| Year To Date | +6.68% | 5-Year | -0.66% |
| Expense Ratio | 0.34 |
Top Fund Holdings for EFA
Filing Date: 06/17/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Nestle SA | 11,507,200 | 776,269,492 | 1.853% |
| HSBC Holdings PLC | 65,736,040 | 703,928,113 | 1.680% |
| Roche Holding AG | 2,512,560 | 627,732,558 | 1.498% |
| Novartis AG | 8,222,080 | 602,211,805 | 1.437% |
| Toyota Motor Corp | 9,860,000 | 592,848,090 | 1.415% |
| Vodafone Group PLC | 174,590,440 | 501,207,912 | 1.196% |
| BP PLC | 68,097,800 | 490,283,274 | 1.170% |
| Sanofi | 4,259,520 | 469,442,991 | 1.121% |
| GlaxoSmithKline PLC | 17,504,400 | 463,728,418 | 1.107% |
| Royal Dutch Shell PLC | 13,341,160 | 440,850,946 | 1.052% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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