EFA:NYE-iShares MSCI EAFE ETF (USD)

ETF | Foreign Large Blend |

Last Closing

USD 82.23

Change

+0.74 (+0.91)%

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: 2025-02-25 )

Largest Industry Peers for Foreign Large Blend

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

+0.15 (+0.76%)

USD 42.21B
SPDW SPDR S&P World ex US

+0.28 (+0.77%)

USD 22.70B
IDEV iShares Core MSCI Internationa..

+0.60 (+0.87%)

USD 16.71B
IQLT iShares MSCI Intl Quality Fact..

+0.22 (+0.55%)

USD 8.12B
DBEF Xtrackers MSCI EAFE Hedged Equ..

+0.23 (+0.52%)

USD 7.59B
INTF iShares Edge MSCI Multifactor ..

+0.29 (+0.94%)

USD 1.32B
HFXI IQ 50 Percent Hedged FTSE Inte..

+0.15 (+0.54%)

USD 0.99B
QEFA SPDR® MSCI EAFE StrategicFact..

+0.88 (+1.13%)

USD 0.87B
JHMD John Hancock Multifactor Devel..

+0.37 (+1.07%)

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

+0.39 (+1.24%)

USD 0.28B

ETFs Containing EFA

IVE:AU iShares MSCI EAFE ETF (AU.. 99.94 % 0.00 %

+0.01 (+0.00%)

USD 0.51B
XWD:CA iShares MSCI World Index .. 23.46 % 0.47 %

+0.28 (+0.00%)

CAD 1.18B
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 %

+0.79 (+0.00%)

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

-0.23 (0.00%)

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

N/A

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

-0.16 (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 %

+0.11 (+0.00%)

CAD 1.37B
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 %

+0.20 (+0.00%)

CAD 0.06B

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 8.76% 82% B 87% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.76% 82% B 87% B+
Trailing 12 Months  
Capital Gain 6.10% 36% F 54% F
Dividend Return 1.80% 44% F 31% F
Total Return 7.90% 29% F 48% F
Trailing 5 Years  
Capital Gain 31.32% 64% D 58% F
Dividend Return 15.28% 46% F 47% F
Total Return 46.60% 64% D 57% F
Average Annual (5 Year Horizon)  
Capital Gain 4.21% 29% F 48% F
Dividend Return 6.23% 14% F 47% F
Total Return 2.02% 18% F 47% F
Risk Return Profile  
Volatility (Standard Deviation) 21.38% 7% C- 51% F
Risk Adjusted Return 29.16% 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.