EFA:NYE-iShares MSCI EAFE ETF (USD)

ETF | Foreign Large Blend |

Last Closing

USD 82.26

Change

0.00 (0.00)%

Market Cap

N/A

Volume

7.84M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-21 )

ETFs Containing EFA

XIN:CA iShares MSCI EAFE (CAD He.. 99.90 % 0.48 %

N/A

CAD 1.37B
IVE:AU iShares MSCI EAFE ETF (AU.. 99.82 % 0.00 %

N/A

USD 0.42B
XWD:CA iShares MSCI World Index .. 25.52 % 0.47 %

N/A

CAD 1.04B
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 9.42M
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
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 9.17% 34% F 55% F
Dividend Return 1.85% 63% D 41% F
Total Return 11.02% 45% F 53% F
Trailing 12 Months  
Capital Gain 17.68% 79% B- 58% F
Dividend Return 3.32% 61% D- 48% F
Total Return 21.01% 83% B 57% F
Trailing 5 Years  
Capital Gain 25.80% 62% D 60% D-
Dividend Return 10.88% 19% F 39% F
Total Return 36.68% 38% F 57% F
Average Annual (5 Year Horizon)  
Capital Gain 5.60% 53% F 58% F
Dividend Return 7.62% 33% F 56% F
Total Return 2.02% 17% F 45% F
Risk Return Profile  
Volatility (Standard Deviation) 18.43% 17% F 55% F
Risk Adjusted Return 41.35% 23% F 59% D-
Market Capitalization N/A N/A N/A N/A N/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:

There is nothing we particularly like

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.

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.