EFA:NYE-iShares MSCI EAFE ETF (USD)

ETF | Foreign Large Blend |

Last Closing

USD 79.12

Change

-0.01 (-0.01)%

Market Cap

N/A

Volume

7.87M

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: 2025-01-29 )

Largest Industry Peers for Foreign Large Blend

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

N/A

USD 39.91B
SPDW SPDR S&P World ex US

-0.02 (-0.06%)

USD 20.91B
IDEV iShares Core MSCI Internationa..

-0.01 (-0.01%)

USD 15.22B
IQLT iShares MSCI Intl Quality Fact..

+0.07 (+0.18%)

USD 7.66B
DBEF Xtrackers MSCI EAFE Hedged Equ..

+0.03 (+0.07%)

USD 6.81B
INTF iShares Edge MSCI Multifactor ..

+0.04 (+0.13%)

USD 1.23B
QEFA SPDR® MSCI EAFE StrategicFact..

-0.11 (-0.15%)

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

+0.01 (+0.04%)

USD 0.87B
JHMD John Hancock Multifactor Devel..

+0.07 (+0.21%)

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

N/A

USD 0.26B

ETFs Containing EFA

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

+0.98 (+0.00%)

USD 0.51B
XIN:CA iShares MSCI EAFE (CAD He.. 99.89 % 0.48 %

+0.04 (+0.00%)

CAD 1.33B
XWD:CA iShares MSCI World Index .. 23.10 % 0.47 %

-0.12 (0.00%)

CAD 1.17B
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 %

-0.03 (0.00%)

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

+0.01 (+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
CIEI:CA CIBC International Equity.. 0.00 % 0.00 %

+0.08 (+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 4.64% 89% A- 77% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.64% 89% A- 76% C+
Trailing 12 Months  
Capital Gain 5.48% 36% F 49% F
Dividend Return 1.86% 44% F 30% F
Total Return 7.34% 39% F 43% F
Trailing 5 Years  
Capital Gain 17.25% 61% D- 56% F
Dividend Return 14.18% 39% F 46% F
Total Return 31.43% 64% D 54% 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 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.