EFA:ARCA-iShares MSCI EAFE (USD)

ETF | Foreign Large Blend | NYSE Arca

Last Closing

USD 79.23

Change

0.00 (0.00)%

Market Cap

USD 56.50B

Volume

0.01B

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict
Created with Highstock 5.0.6

Verdict

About

The investment seeks to track the investment results of the MSCI EAFE Index composed of large- and mid-capitalization developed market equities, excluding the U.S. and Canada. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the MSCI EAFE Index (the "underlying index"), which has been developed by MSCI Inc. ("MSCI") as an equity benchmark for international stock performance.

Inception Date: 14/08/2001

Primary Benchmark: MSCI EAFE NR USD

Primary Index: MSCI ACWI Ex USA NR USD

Gross Expense Ratio: 0.33%

Management Expense Ratio: 0.31 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Created with Highstock 5.0.6
Cash (0%)
NotClassified (0%)
Stock non-US (98%)
Other (0%)
Stock US (1%)
Bond (0%)
Top Holdings

N/A

Top Sectors

N/A

Created with Highstock 5.0.6
Basic Materials (5%)
Consumer Cyclicals (10%)
Financial Services (21%)
Real Estate (2%)
Communication Services (5%)
Energy (3%)
Industrials (17%)
Technology (10%)
Consumer Defensive (7%)
Healthcare (12%)
Utilities (2%)
Top Regions

N/A

Created with Highstock 5.0.6
North America (1%)
United Kingdom (14%)
Europe Developed (50%)
Europe Emerging (0%)
Africa/Middle East (0%)
Japan (22%)
Australasia (7%)
Asia Developed (3%)
Asia Emerging (0%)
Latin America (0%)

Share Volume

Relative Performance (Total Returns)

Compare
EFA VTI
  • VTI
Relative Returns (From:    To: 2025-01-27 )

Largest Industry Peers for Foreign Large Blend

Symbol Name Mer Price(Change) Market Cap
SCHF Schwab International Equity ET.. 0.06 %

+0.26 (+1.32%)

USD 42.21B
SPDW SPDR S&P World ex US 0.05 %

+0.47 (+1.30%)

USD 22.70B
IDEV iShares Core MSCI Internationa.. 0.03 %

+0.87 (+1.27%)

USD 16.71B
IQLT iShares MSCI Intl Quality Fact.. 0.30 %

+0.51 (+1.28%)

USD 7.66B
DBEF Xtrackers MSCI EAFE Hedged Equ.. 0.36 %

+0.18 (+0.41%)

USD 6.81B
INTF iShares Edge MSCI Multifactor .. 0.30 %

+0.37 (+1.22%)

USD 1.23B
QEFA SPDR® MSCI EAFE StrategicFact.. 0.30 %

+0.92 (+1.19%)

USD 0.90B
HFXI IQ 50 Percent Hedged FTSE Inte.. 0.20 %

+0.34 (+1.23%)

USD 0.87B
JHMD John Hancock Multifactor Devel.. 0.45 %

+0.35 (+1.02%)

USD 0.66B
MFDX PIMCO RAFI Dynamic Multi-Facto.. 0.40 %

+0.35 (+1.11%)

USD 0.28B

ETFs Containing EFA

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

+1.42 (+0.00%)

USD 0.51B
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 %

+1.20 (+0.00%)

USD 8.83M
EFU ProShares UltraShort MSCI.. 0.00 % 0.95 %

-0.32 (0.00%)

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

N/A

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

+0.39 (+0.00%)

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 %

+0.13 (+0.00%)

CAD 1.33B
XWD:CA iShares MSCI World Index .. 0.00 % 0.47 %

+0.41 (+0.00%)

CAD 1.17B
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 %

+0.42 (+0.00%)

CAD 0.06B

Market Performance

  Market Performance vs. Industry/Classification (Foreign Large Blend) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 4.79% 89% A- 76% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.79% 89% A- 76% C+
Trailing 12 Months  
Capital Gain 4.95% 36% F 49% F
Dividend Return 1.85% 44% F 31% F
Total Return 6.80% 39% F 42% F
Trailing 5 Years  
Capital Gain 15.33% 61% D- 56% F
Dividend Return 13.93% 39% F 46% F
Total Return 29.26% 64% D 53% F
Average Annual (5 Year Horizon)  
Capital Gain 4.27% 29% F 48% F
Dividend Return 6.31% 14% F 47% F
Total Return 2.03% 21% F 48% F
Risk Return Profile  
Volatility (Standard Deviation) 21.40% 7% C- 51% F
Risk Adjusted Return 29.47% 11% F 43% F
Market Capitalization 56.50B N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

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.