EFA:ARCA-iShares MSCI EAFE (USD)

ETF | Foreign Large Blend | NYSE Arca

Last Closing

USD 81.57

Change

-0.13 (-0.16)%

Market Cap

USD 56.50B

Volume

6.22M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks to track the investment results of the MSCI EAFE Index composed of large- and mid-capitalization developed market equities, excluding the U.S. and Canada. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the MSCI EAFE Index (the "underlying index"), which has been developed by MSCI Inc. ("MSCI") as an equity benchmark for international stock performance.

Inception Date: 14/08/2001

Primary Benchmark: MSCI EAFE NR USD

Primary Index: MSCI ACWI Ex USA NR USD

Gross Expense Ratio: 0.33%

Management Expense Ratio: 0.31 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-21 )

Largest Industry Peers for Foreign Large Blend

Symbol Name Mer Price(Change) Market Cap
SCHF Schwab International Equity ET.. 0.06 %

N/A

USD 40.36B
SPDW SPDR S&P World ex US 0.05 %

N/A

USD 20.66B
IDEV iShares Core MSCI Internationa.. 0.03 %

N/A

USD 14.38B
IQLT iShares MSCI Intl Quality Fact.. 0.30 %

N/A

USD 8.08B
DBEF Xtrackers MSCI EAFE Hedged Equ.. 0.36 %

N/A

USD 6.49B
INTF iShares Edge MSCI Multifactor .. 0.30 %

N/A

USD 1.19B
QEFA SPDR® MSCI EAFE StrategicFact.. 0.30 %

N/A

USD 0.94B
HFXI IQ 50 Percent Hedged FTSE Inte.. 0.20 %

N/A

USD 0.80B
JHMD John Hancock Multifactor Devel.. 0.45 %

N/A

USD 0.71B
MFDX PIMCO RAFI Dynamic Multi-Facto.. 0.40 %

N/A

USD 0.28B

ETFs Containing EFA

IVE:AU iShares MSCI EAFE ETF (AU.. 99.96 % 0.00 %

N/A

USD 0.48B
XIN:CA iShares MSCI EAFE (CAD He.. 99.89 % 0.48 %

N/A

CAD 1.39B
XWD:CA iShares MSCI World Index .. 25.27 % 0.47 %

N/A

CAD 1.09B
GPMD:CA GuardPath Managed Decumul.. 12.98 % 0.00 %

N/A

N/A
DZK 0.00 % 1.01 %

N/A

N/A
EFO ProShares Ultra MSCI EAFE 0.00 % 0.95 %

N/A

USD 9.25M
EFU ProShares UltraShort MSCI.. 0.00 % 0.95 %

N/A

N/A
RIE.U:CA 0.00 % 0.55 %

N/A

N/A
VEGA AdvisorShares STAR Global.. 0.00 % 1.85 %

N/A

N/A
XGC:CA Xali Gold Corp 0.00 % 0.74 %

N/A

USD 9.11M
EXGB:CA 0.00 % 0.95 %

N/A

N/A
EXGG:CA 0.00 % 0.95 %

N/A

N/A
CIEI:CA CIBC International Equity.. 0.00 % 0.00 %

N/A

CAD 0.05B

Market Performance

  Market Performance vs. Industry/Classification (Foreign Large Blend) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 8.25% 70% C- 66% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.25% 70% C- 62% D
Trailing 12 Months  
Capital Gain 12.36% 67% D+ 55% F
Dividend Return 3.09% 45% F 45% F
Total Return 15.44% 63% D 53% F
Trailing 5 Years  
Capital Gain 27.27% 67% D+ 57% F
Dividend Return 11.08% 18% F 41% F
Total Return 38.35% 40% F 54% F
Average Annual (5 Year Horizon)  
Capital Gain 4.75% 57% F 57% F
Dividend Return 6.65% 37% F 54% F
Total Return 1.90% 10% F 44% F
Risk Return Profile  
Volatility (Standard Deviation) 17.95% 30% F 61% D-
Risk Adjusted Return 37.03% 33% F 58% F
Market Capitalization 56.50B 97% N/A 95% A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.