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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

67.9800 USD 0.4400 0.64%

As of 20:04:03 ET on 05/22/2015.

Snapshot for iShares MSCI EAFE ETF (EFA)

Open: 68.0700 High - Low: 68.1300 - 67.9200 Primary Exchange: NYSE Arca
Volume: 12,172,854 52-Week Range: 58.2863 - 70.7850 Beta vs NDDUEAFE: 0.9969

ETF Chart for EFA

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  • EFA:US 67.9800
  • 1D
  • 1M
  • 1Y
68.4200
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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 2015-05-22) 67.7700
Assets (M) (on 2015-05-21) 62,294.0859
Shares out (M) 921.00
Market Cap (M) 62,609.58
% Premium 0.31
Average 52-Week % Premium 0.1308
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) 3.33%

Performance for EFA

1-Month +1.83% 1-Year +2.60%
3-Month +4.54% 3-Year +15.19%
Year To Date +11.74% 5-Year +10.27%
Expense Ratio 0.33

Top Fund Holdings for EFA

Filing Date: 05/21/2015
Name Position Value % of Total
Nestle SA 14,489,440 1,136,183,853 1.843%
Novartis AG 10,322,204 1,081,237,223 1.754%
Roche Holding AG 3,158,150 941,996,133 1.528%
Toyota Motor Corp 12,176,000 846,506,148 1.373%
HSBC Holdings PLC 86,082,798 828,883,913 1.345%
BP PLC 81,714,658 586,436,367 0.951%
Bayer AG 3,710,636 568,464,651 0.922%
Sanofi 5,352,874 549,956,680 0.892%
Royal Dutch Shell PLC 17,588,570 547,074,525 0.888%
Novo Nordisk A/S 9,004,152 516,430,204 0.838%

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

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