EFA:NYE-iShares MSCI EAFE ETF (USD)

ETF | Foreign Large Blend |

Last Closing

USD 83.06

Change

+0.49 (+0.59)%

Market Cap

N/A

Volume

6.86M

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: 2024-09-24 )

Largest Industry Peers for Foreign Large Blend

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

+0.25 (+0.61%)

USD 41.03B
SPDW SPDR S&P World ex US

+0.25 (+0.67%)

USD 21.33B
IDEV iShares Core MSCI Internationa..

+0.40 (+0.57%)

USD 14.84B
IQLT iShares MSCI Intl Quality Fact..

+0.41 (+1.01%)

USD 8.36B
DBEF Xtrackers MSCI EAFE Hedged Equ..

+0.06 (+0.14%)

USD 6.33B
INTF iShares Edge MSCI Multifactor ..

+0.17 (+0.55%)

USD 1.21B
QEFA SPDR® MSCI EAFE StrategicFact..

+0.30 (+0.37%)

USD 0.97B
HFXI IQ 50 Percent Hedged FTSE Inte..

+0.14 (+0.51%)

USD 0.78B
JHMD John Hancock Multifactor Devel..

+0.12 (+0.35%)

USD 0.73B
MFDX PIMCO RAFI Dynamic Multi-Facto..

+0.15 (+0.45%)

USD 0.29B

ETFs Containing EFA

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

+0.06 (+1.30%)

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

-0.30 (1.30%)

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

-0.19 (1.30%)

CAD 1.04B
GPMD:CA GuardPath Managed Decumul.. 12.98 % 0.00 %

+0.13 (+1.30%)

N/A
CIEI:CA CIBC International Equity.. 9.34 % 0.00 %

+0.07 (+1.30%)

CAD 0.05B
DZK 0.00 % 1.01 %

N/A

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

+0.55 (+1.30%)

USD 9.42M
EFU ProShares UltraShort MSCI.. 0.00 % 0.95 %

-0.11 (1.30%)

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

N/A

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

-0.13 (1.30%)

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

-0.01 (1.30%)

USD 9.11M
EXGB:CA 0.00 % 0.95 %

N/A

N/A
EXGG:CA 0.00 % 0.95 %

N/A

N/A

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 10.23% 38% F 56% F
Dividend Return 1.85% 56% F 39% F
Total Return 12.08% 48% F 54% F
Trailing 12 Months  
Capital Gain 20.92% 72% C 59% D-
Dividend Return 3.38% 61% D- 48% F
Total Return 24.30% 83% B 58% F
Trailing 5 Years  
Capital Gain 27.41% 62% D 60% D-
Dividend Return 10.92% 15% F 39% F
Total Return 38.33% 34% F 56% 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.