EFA:NYE-iShares MSCI EAFE ETF (USD)

ETF | Foreign Large Blend |

Last Closing

USD 80.97

Change

-0.97 (-1.18)%

Market Cap

N/A

Volume

8.01M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-10-21 )

Largest Industry Peers for Foreign Large Blend

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

-0.24 (-1.19%)

USD 41.27B
SPDW SPDR S&P World ex US

-0.40 (-1.08%)

USD 21.20B
IDEV iShares Core MSCI Internationa..

-0.76 (-1.09%)

USD 14.71B
IQLT iShares MSCI Intl Quality Fact..

-0.37 (-0.91%)

USD 8.28B
DBEF Xtrackers MSCI EAFE Hedged Equ..

-0.28 (-0.66%)

USD 6.57B
INTF iShares Edge MSCI Multifactor ..

-0.43 (-1.39%)

USD 1.22B
QEFA SPDR® MSCI EAFE StrategicFact..

-0.91 (-1.15%)

USD 0.96B
HFXI IQ 50 Percent Hedged FTSE Inte..

-0.22 (-0.80%)

USD 0.81B
JHMD John Hancock Multifactor Devel..

-0.42 (-1.21%)

USD 0.72B
MFDX PIMCO RAFI Dynamic Multi-Facto..

-0.38 (-1.20%)

USD 0.28B

ETFs Containing EFA

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

+0.61 (+0.00%)

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

-0.25 (0.00%)

CAD 1.42B
XWD:CA iShares MSCI World Index .. 25.27 % 0.47 %

-0.20 (0.00%)

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

N/A

N/A
CIEI:CA CIBC International Equity.. 2.11 % 0.00 %

N/A

CAD 0.05B
DZK 0.00 % 1.01 %

N/A

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

-1.17 (0.00%)

USD 9.40M
EFU ProShares UltraShort MSCI.. 0.00 % 0.95 %

+0.11 (+0.00%)

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

N/A

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

-0.18 (0.00%)

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

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 -64.18% 3% F 6% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return -64.18% 3% F 10% F
Trailing 12 Months  
Capital Gain -59.49% 7% C- 6% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return -59.49% 7% C- 10% F
Trailing 5 Years  
Capital Gain -59.61% 7% C- 10% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -59.61% 7% C- 16% F
Average Annual (5 Year Horizon)  
Capital Gain 5.18% 38% F 55% F
Dividend Return 7.20% 31% F 54% F
Total Return 2.02% 18% F 45% F
Risk Return Profile  
Volatility (Standard Deviation) 19.69% 10% F 53% F
Risk Adjusted Return 36.58% 14% F 53% F
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.