EFA:NYE-iShares MSCI EAFE ETF (USD)

ETF | Foreign Large Blend |

Last Closing

USD 86.1

Change

-0.42 (-0.49)%

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: 2025-05-14 )

Largest Industry Peers for Foreign Large Blend

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

-0.07 (-0.33%)

USD 41.20B
SPDW SPDR S&P World ex US

-0.14 (-0.36%)

USD 22.83B
IDEV iShares Core MSCI Internationa..

-0.29 (-0.40%)

USD 17.86B
IQLT iShares MSCI Intl Quality Fact..

-0.15 (-0.36%)

USD 8.95B
DBEF Xtrackers MSCI EAFE Hedged Equ..

-0.11 (-0.25%)

USD 7.32B
INTF iShares Edge MSCI Multifactor ..

-0.13 (-0.40%)

USD 1.41B
HFXI IQ 50 Percent Hedged FTSE Inte..

-0.13 (-0.45%)

USD 0.98B
QEFA SPDR® MSCI EAFE StrategicFact..

-0.53 (-0.64%)

USD 0.85B
JHMD John Hancock Multifactor Devel..

-0.11 (-0.30%)

USD 0.65B
MFDX PIMCO RAFI Dynamic Multi-Facto..

-0.13 (-0.37%)

USD 0.31B

ETFs Containing EFA

IVE:AU iShares MSCI EAFE ETF (AU.. 99.98 % 0.00 %

-0.52 (0%)

USD 0.55B
GPMD:CA 12.98 % 0.00 %

N/A

N/A
CIEI:CA CIBC International Equity.. 5.36 % 0.00 %

-0.06 (0%)

CAD 0.07B
DZK 0.00 % 1.01 %

N/A

N/A
EFO ProShares Ultra MSCI EAFE 0.00 % 0.95 %

-0.57 (0%)

USD 0.01B
EFU ProShares UltraShort MSCI.. 0.00 % 0.95 %

+0.12 (+0%)

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

N/A

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

-0.01 (0%)

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 %

-0.14 (0%)

CAD 1.38B
XWD:CA iShares MSCI World Index .. 0.00 % 0.47 %

+0.24 (+0%)

CAD 1.13B
EXGB:CA 0.00 % 0.95 %

N/A

N/A
EXGG:CA 0.00 % 0.95 %

N/A

N/A

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 13.87% 68% D+ 90% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 13.87% 68% D+ 90% A-
Trailing 12 Months  
Capital Gain 5.26% 32% F 64% D
Dividend Return 1.70% 48% F 35% F
Total Return 6.96% 32% F 61% D-
Trailing 5 Years  
Capital Gain 56.09% 71% C- 56% F
Dividend Return 17.35% 46% F 44% F
Total Return 73.44% 57% F 53% F
Average Annual (5 Year Horizon)  
Capital Gain 2.32% 21% F 46% F
Dividend Return 4.29% 14% F 44% F
Total Return 1.97% 14% F 46% F
Risk Return Profile  
Volatility (Standard Deviation) 19.33% 7% C- 52% F
Risk Adjusted Return 22.19% 7% C- 40% 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.