EFA:NYE-iShares MSCI EAFE ETF (USD)

ETF | Foreign Large Blend |

Last Closing

USD 80.23

Change

+0.79 (+0.99)%

Market Cap

N/A

Volume

9.59M

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: 2024-11-05 )

Largest Industry Peers for Foreign Large Blend

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

+0.19 (+0.97%)

USD 40.71B
SPDW SPDR S&P World ex US

+0.38 (+1.06%)

USD 20.66B
IDEV iShares Core MSCI Internationa..

+0.67 (+0.99%)

USD 14.38B
IQLT iShares MSCI Intl Quality Fact..

+0.32 (+0.82%)

USD 8.08B
DBEF Xtrackers MSCI EAFE Hedged Equ..

+0.28 (+0.68%)

USD 6.49B
INTF iShares Edge MSCI Multifactor ..

+0.26 (+0.85%)

USD 1.19B
QEFA SPDR® MSCI EAFE StrategicFact..

+0.75 (+0.98%)

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

+0.25 (+0.94%)

USD 0.80B
JHMD John Hancock Multifactor Devel..

+0.45 (+1.34%)

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

+0.33 (+1.07%)

USD 0.28B

ETFs Containing EFA

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

-0.30 (0.00%)

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

+0.18 (+0.00%)

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

+0.56 (+0.00%)

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 %

+0.89 (+0.00%)

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

-0.12 (0.00%)

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

N/A

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

+0.34 (+0.00%)

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

-0.01 (0.00%)

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 %

+0.40 (+0.00%)

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 -64.51% 3% F 6% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return -64.51% 3% F 7% C-
Trailing 12 Months  
Capital Gain -61.18% 7% C- 6% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return -61.18% 7% C- 6% D-
Trailing 5 Years  
Capital Gain -60.91% 7% C- 10% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -60.91% 7% C- 11% F
Average Annual (5 Year Horizon)  
Capital Gain 4.71% 28% F 53% F
Dividend Return 6.71% 24% F 52% F
Total Return 2.01% 18% F 47% F
Risk Return Profile  
Volatility (Standard Deviation) 20.64% 7% C- 52% F
Risk Adjusted Return 32.54% 14% F 50% 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.