EFA:NYE-iShares MSCI EAFE ETF (USD)

ETF | Foreign Large Blend |

Last Closing

USD 79.71

Change

-0.52 (-0.65)%

Market Cap

N/A

Volume

8.83M

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: 2024-10-30 )

Largest Industry Peers for Foreign Large Blend

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

-0.12 (-0.61%)

USD 40.71B
SPDW SPDR S&P World ex US

-0.19 (-0.53%)

USD 20.85B
IDEV iShares Core MSCI Internationa..

-0.32 (-0.47%)

USD 14.49B
IQLT iShares MSCI Intl Quality Fact..

-0.33 (-0.83%)

USD 8.08B
DBEF Xtrackers MSCI EAFE Hedged Equ..

-0.30 (-0.71%)

USD 6.49B
INTF iShares Edge MSCI Multifactor ..

-0.11 (-0.37%)

USD 1.19B
QEFA SPDR® MSCI EAFE StrategicFact..

-0.47 (-0.60%)

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

-0.16 (-0.59%)

USD 0.80B
JHMD John Hancock Multifactor Devel..

-0.29 (-0.85%)

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

-0.12 (-0.40%)

USD 0.28B

ETFs Containing EFA

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

-0.38 (0.00%)

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

-0.31 (0.00%)

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

-0.52 (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 %

-0.13 (0.00%)

CAD 0.05B
DZK 0.00 % 1.01 %

N/A

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

-0.56 (0.00%)

USD 9.38M
EFU ProShares UltraShort MSCI.. 0.00 % 0.95 %

+0.10 (+0.00%)

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

N/A

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

-0.04 (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 -64.74% 3% F 6% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return -64.74% 3% F 12% F
Trailing 12 Months  
Capital Gain -60.67% 7% C- 6% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return -60.67% 7% C- 11% F
Trailing 5 Years  
Capital Gain -60.94% 7% C- 10% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -60.94% 7% C- 18% F
Average Annual (5 Year Horizon)  
Capital Gain 4.91% 31% F 53% F
Dividend Return 6.93% 28% F 52% F
Total Return 2.01% 18% F 46% F
Risk Return Profile  
Volatility (Standard Deviation) 20.21% 7% C- 53% F
Risk Adjusted Return 34.27% 14% F 51% 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.