EFA:NYE-iShares MSCI EAFE ETF (USD)

ETF | Foreign Large Blend |

Last Closing

USD 88.07

Change

+0.83 (+0.95)%

Market Cap

N/A

Volume

9.06M

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: 2025-05-19 )

Largest Industry Peers for Foreign Large Blend

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

+0.17 (+0.80%)

USD 46.27B
SPDW SPDR S&P World ex US

+0.29 (+0.74%)

USD 26.04B
IDEV iShares Core MSCI Internationa..

+0.61 (+0.83%)

USD 19.59B
IQLT iShares MSCI Intl Quality Fact..

+0.34 (+0.80%)

USD 8.95B
DBEF Xtrackers MSCI EAFE Hedged Equ..

+0.09 (+0.20%)

USD 7.32B
INTF iShares Edge MSCI Multifactor ..

+0.35 (+1.06%)

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

+0.05 (+0.17%)

USD 0.98B
QEFA SPDR® MSCI EAFE StrategicFact..

+0.55 (+0.66%)

USD 0.85B
JHMD John Hancock Multifactor Devel..

+0.38 (+1.02%)

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

+0.31 (+0.90%)

USD 0.33B

ETFs Containing EFA

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

+0.50 (+0%)

USD 0.55B
GPMD:CA 12.98 % 0.00 %

N/A

N/A
OCIO ClearShares OCIO ETF 4.09 % 0.54 %

-0.06 (0%)

USD 0.15B
DZK 0.00 % 1.01 %

N/A

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

+1.18 (+0%)

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

-0.21 (0%)

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

N/A

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

+0.08 (+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 %

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

  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 16.48% 68% D+ 90% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 16.48% 68% D+ 90% A-
Trailing 12 Months  
Capital Gain 7.80% 50% F 68% D+
Dividend Return 1.71% 48% F 35% F
Total Return 9.50% 39% F 66% D+
Trailing 5 Years  
Capital Gain 52.42% 71% C- 57% F
Dividend Return 16.56% 46% F 44% F
Total Return 68.99% 61% D- 55% F
Average Annual (5 Year Horizon)  
Capital Gain 2.15% 21% F 46% F
Dividend Return 4.12% 14% F 44% F
Total Return 1.96% 14% F 46% F
Risk Return Profile  
Volatility (Standard Deviation) 19.12% 7% C- 52% F
Risk Adjusted Return 21.52% 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.