EFA:NYE-iShares MSCI EAFE ETF (USD)

ETF | Foreign Large Blend |

Last Closing

USD 74.85

Change

-0.21 (-0.28)%

Market Cap

N/A

Volume

0.01B

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: 2025-01-13 )

Largest Industry Peers for Foreign Large Blend

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

-0.04 (-0.22%)

USD 39.91B
SPDW SPDR S&P World ex US

-0.08 (-0.24%)

USD 20.91B
IDEV iShares Core MSCI Internationa..

-0.18 (-0.28%)

USD 15.22B
IQLT iShares MSCI Intl Quality Fact..

-0.16 (-0.43%)

USD 7.54B
DBEF Xtrackers MSCI EAFE Hedged Equ..

-0.06 (-0.14%)

USD 6.60B
INTF iShares Edge MSCI Multifactor ..

-0.05 (-0.18%)

USD 1.18B
QEFA SPDR® MSCI EAFE StrategicFact..

-0.24 (-0.33%)

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

-0.03 (-0.12%)

USD 0.81B
JHMD John Hancock Multifactor Devel..

-0.03 (-0.09%)

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

-0.06 (-0.19%)

USD 0.26B

ETFs Containing EFA

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

-1.03 (-0.10%)

USD 0.51B
GPMD:CA GuardPath Managed Decumul.. 12.98 % 0.00 %

-0.01 (-0.10%)

N/A
DZK 0.00 % 1.01 %

N/A

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

-0.22 (-0.10%)

USD 7.90M
EFU ProShares UltraShort MSCI.. 0.00 % 0.95 %

+0.11 (+-0.10%)

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

N/A

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

-0.23 (-0.10%)

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

N/A

USD 9.11M
XIN:CA iShares MSCI EAFE (CAD He.. 0.00 % 0.48 %

-0.10 (-0.10%)

CAD 1.31B
XWD:CA iShares MSCI World Index .. 0.00 % 0.47 %

-0.27 (-0.10%)

CAD 1.14B
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 %

+0.07 (+-0.10%)

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 -1.01% 50% F 44% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.01% 50% F 44% F
Trailing 12 Months  
Capital Gain -0.29% 36% F 40% F
Dividend Return 1.86% 44% F 30% F
Total Return 1.56% 39% F 33% F
Trailing 5 Years  
Capital Gain 7.11% 54% F 55% F
Dividend Return 13.69% 39% F 45% F
Total Return 20.81% 54% F 50% F
Average Annual (5 Year Horizon)  
Capital Gain 4.31% 29% F 48% F
Dividend Return 6.35% 14% F 48% F
Total Return 2.03% 21% F 49% F
Risk Return Profile  
Volatility (Standard Deviation) 21.40% 7% C- 51% F
Risk Adjusted Return 29.67% 11% 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.