EFA:NYE-iShares MSCI EAFE ETF (USD)

ETF | Foreign Large Blend |

Last Closing

USD 82.16

Change

-0.28 (-0.34)%

Market Cap

N/A

Volume

0.02B

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: 2025-03-11 )

Largest Industry Peers for Foreign Large Blend

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

-0.08 (-0.40%)

USD 43.98B
SPDW SPDR S&P World ex US

-0.12 (-0.33%)

USD 24.01B
IDEV iShares Core MSCI Internationa..

-0.25 (-0.36%)

USD 17.89B
IQLT iShares MSCI Intl Quality Fact..

-0.09 (-0.22%)

USD 8.12B
DBEF Xtrackers MSCI EAFE Hedged Equ..

-0.28 (-0.64%)

USD 7.59B
INTF iShares Edge MSCI Multifactor ..

-0.11 (-0.36%)

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

-0.12 (-0.43%)

USD 0.99B
QEFA SPDR® MSCI EAFE StrategicFact..

-0.30 (-0.38%)

USD 0.87B
JHMD John Hancock Multifactor Devel..

-0.05 (-0.14%)

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

-0.15 (-0.47%)

USD 0.31B

ETFs Containing EFA

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

-1.28 (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 %

-0.27 (0.00%)

USD 9.87M
EFU ProShares UltraShort MSCI.. 0.00 % 0.95 %

+0.08 (+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 %

-0.31 (0.00%)

CAD 1.37B
XWD:CA iShares MSCI World Index .. 0.00 % 0.47 %

-0.74 (0.00%)

CAD 1.18B
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 %

-0.01 (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 8.66% 79% B- 89% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.66% 79% B- 89% A-
Trailing 12 Months  
Capital Gain 3.44% 39% F 60% D-
Dividend Return 1.75% 44% F 31% F
Total Return 5.19% 32% F 54% F
Trailing 5 Years  
Capital Gain 46.58% 50% F 53% F
Dividend Return 17.07% 32% F 43% F
Total Return 63.66% 29% F 50% F
Average Annual (5 Year Horizon)  
Capital Gain 4.07% 29% F 48% F
Dividend Return 6.08% 14% F 47% F
Total Return 2.02% 18% F 47% F
Risk Return Profile  
Volatility (Standard Deviation) 21.31% 7% C- 51% F
Risk Adjusted Return 28.54% 11% F 42% 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.