EFA:NYE-iShares MSCI EAFE ETF (USD)

ETF | Foreign Large Blend |

Last Closing

USD 75.86

Change

+0.27 (+0.36)%

Market Cap

N/A

Volume

5.59M

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: 2024-12-24 )

Largest Industry Peers for Foreign Large Blend

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

+0.05 (+0.27%)

USD 39.44B
SPDW SPDR S&P World ex US

+0.14 (+0.41%)

USD 21.00B
IDEV iShares Core MSCI Internationa..

+0.28 (+0.43%)

USD 14.99B
IQLT iShares MSCI Intl Quality Fact..

+0.08 (+0.21%)

USD 7.54B
DBEF Xtrackers MSCI EAFE Hedged Equ..

+0.16 (+0.39%)

USD 6.60B
INTF iShares Edge MSCI Multifactor ..

+0.06 (+0.21%)

USD 1.18B
QEFA SPDR® MSCI EAFE StrategicFact..

+0.19 (+0.26%)

USD 0.90B
HFXI IQ 50 Percent Hedged FTSE Inte..

-0.04 (-0.15%)

USD 0.81B
JHMD John Hancock Multifactor Devel..

+0.14 (+0.43%)

USD 0.67B
MFDX PIMCO RAFI Dynamic Multi-Facto..

+0.07 (+0.25%)

USD 0.28B

ETFs Containing EFA

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

+0.50 (+0.00%)

USD 0.49B
XIN:CA iShares MSCI EAFE (CAD He.. 99.78 % 0.48 %

+0.18 (+0.00%)

CAD 1.31B
XWD:CA iShares MSCI World Index .. 23.36 % 0.47 %

+0.78 (+0.00%)

CAD 1.14B
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 %

+0.21 (+0.00%)

USD 8.05M
EFU ProShares UltraShort MSCI.. 0.00 % 0.95 %

-0.09 (0.00%)

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

N/A

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

+0.19 (+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
CIEI:CA CIBC International Equity.. 0.00 % 0.00 %

+0.09 (+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 0.68% 43% F 41% F
Dividend Return 1.85% 44% F 31% F
Total Return 2.53% 29% F 33% F
Trailing 12 Months  
Capital Gain 1.05% 43% F 43% F
Dividend Return 1.86% 43% F 31% F
Total Return 2.91% 25% F 36% F
Trailing 5 Years  
Capital Gain 9.12% 43% F 55% F
Dividend Return 13.77% 39% F 45% F
Total Return 22.89% 46% F 50% F
Average Annual (5 Year Horizon)  
Capital Gain 4.39% 28% F 49% F
Dividend Return 6.43% 14% F 48% F
Total Return 2.04% 21% F 48% F
Risk Return Profile  
Volatility (Standard Deviation) 21.40% 7% C- 51% F
Risk Adjusted Return 30.03% 10% F 44% 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.