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

iShares MSCI EAFE ETF

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EFA:US

65.9700 USD 0.2300 0.35%

As of 20:04:01 ET on 09/19/2014.

Snapshot for iShares MSCI EAFE ETF (EFA)

Open: 66.2900 High - Low: 66.3100 - 65.9200 Primary Exchange: NYSE Arca
Volume: 11,800,470 52-Week Range: 62.2800 - 70.7850 Beta vs NDDUEAFE: 0.9631

ETF Chart for EFA

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  • EFA:US 65.9700
  • 1D
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  • 1Y
66.2000
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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 2014-09-19) 65.9900
Assets (M) (on 2014-09-19) 54,484.7813
Shares out (M) 825.60
Market Cap (M) 54,464.83
% Premium -0.03
Average 52-Week % Premium 0.1405
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) 3.38%

Performance for EFA

1-Month -1.12% 1-Year +5.29%
3-Month -4.36% 3-Year +13.71%
Year To Date +0.74% 5-Year +6.70%
Expense Ratio 0.34

Top Fund Holdings for EFA

Filing Date: 09/18/2014
Name Position Value % of Total
Nestle SA 13,124,507 988,606,529 1.828%
Novartis AG 9,392,693 889,537,658 1.645%
Roche Holding AG 2,868,197 870,025,387 1.609%
HSBC Holdings PLC 76,741,089 832,478,538 1.539%
Toyota Motor Corp 11,174,200 662,902,434 1.226%
Royal Dutch Shell PLC 15,859,523 624,462,300 1.155%
BP PLC 75,037,196 579,597,820 1.072%
Total SA 8,710,312 562,716,990 1.041%
Sanofi 4,827,468 551,818,279 1.020%
Bayer AG 3,373,461 491,280,304 0.908%

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

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