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Values as of: 2025-05-06
EFA:ARCA-iShares MSCI EAFE (USD)
ETF | Foreign Large Blend | NYSE Arca
Last Closing
USD 86.14Change
-0.11 (-0.13)%Market Cap
USD 56.50BVolume
8.66M
N/A
Verdict
Values as of: 2025-05-06
ETF | Foreign Large Blend | NYSE Arca
Last Closing
USD 86.14Change
-0.11 (-0.13)%Market Cap
USD 56.50BVolume
8.66MN/A
Verdict
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.
Company Website : www.ishares.com
Currency: USD
Country : USA
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 %
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Symbol | Name | Mer | Price(Change) | Market Cap |
---|---|---|---|---|
SCHF | Schwab International Equity ET.. | 0.06 % |
N/A |
USD 41.20B |
SPDW | SPDR S&P World ex US | 0.05 % |
N/A |
USD 22.83B |
IDEV | iShares Core MSCI Internationa.. | 0.03 % |
N/A |
USD 17.86B |
IQLT | iShares MSCI Intl Quality Fact.. | 0.30 % |
N/A |
USD 8.95B |
DBEF | Xtrackers MSCI EAFE Hedged Equ.. | 0.36 % |
N/A |
USD 7.32B |
INTF | iShares Edge MSCI Multifactor .. | 0.30 % |
N/A |
USD 1.41B |
HFXI | IQ 50 Percent Hedged FTSE Inte.. | 0.20 % |
N/A |
USD 0.98B |
QEFA | SPDR® MSCI EAFE StrategicFact.. | 0.30 % |
N/A |
USD 0.85B |
JHMD | John Hancock Multifactor Devel.. | 0.45 % |
N/A |
USD 0.65B |
MFDX | PIMCO RAFI Dynamic Multi-Facto.. | 0.40 % |
N/A |
USD 0.31B |
Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
---|---|---|---|---|---|
IVE:AU | iShares MSCI EAFE ETF (AU.. | 99.98 % | 0.00 % |
N/A |
USD 0.55B |
GPMD:CA | 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 % |
N/A |
USD 0.01B |
EFU | ProShares UltraShort MSCI.. | 0.00 % | 0.95 % |
N/A |
N/A |
RIE.U:CA | 0.00 % | 0.55 % |
N/A |
N/A | |
VEGA | AdvisorShares STAR Global.. | 0.00 % | 1.85 % |
N/A |
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 % |
N/A |
CAD 1.38B |
XWD:CA | iShares MSCI World Index .. | 0.00 % | 0.47 % |
N/A |
CAD 1.13B |
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 % |
N/A |
CAD 0.07B |
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 | 13.93% | 57% | F | 91% | A- | ||
Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
Total Return | 13.93% | 57% | F | 91% | A- | ||
Trailing 12 Months | |||||||
Capital Gain | 8.12% | 46% | F | 73% | C | ||
Dividend Return | 1.75% | 44% | F | 35% | F | ||
Total Return | 9.87% | 43% | F | 71% | C- | ||
Trailing 5 Years | |||||||
Capital Gain | 54.12% | 68% | D+ | 58% | F | ||
Dividend Return | 17.12% | 46% | F | 45% | F | ||
Total Return | 71.25% | 68% | D+ | 55% | F | ||
Average Annual (5 Year Horizon) | |||||||
Capital Gain | 2.48% | 21% | F | 46% | F | ||
Dividend Return | 4.46% | 14% | F | 44% | F | ||
Total Return | 1.97% | 14% | F | 46% | F | ||
Risk Return Profile | |||||||
Volatility (Standard Deviation) | 19.52% | 7% | C- | 52% | F | ||
Risk Adjusted Return | 22.82% | 7% | C- | 40% | F | ||
Market Capitalization | 56.50B | N/A | N/A | N/A | N/A |
Target Price Action | Rating Action | Analyst | Rating | Price | Date |
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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.
There is nothing we particularly like
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.
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.
The company has under performed its peers on annual average total returns in the past 5 years.
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.