Data Query
EFA
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| Net Asset Value: | Change: | Change: |
USD 60.69 | USD -0.04 | -0.07% |
| Price | Change: | Change: |
USD 61.09 | USD 0.43 | 0.71% |
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI EAFE® Index (the "underlying index"). 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. The underlying index has been developed by MSCI Inc. ("MSCI") as an equity benchmark for its international stock performance. The underlying index includes stocks from Europe, Australasia and the Far East and, as of June 30, 2012, consisted of total 22 developed market country indexes or regions.
Holdings
| Top 10 Holdings | |
| Nestle SA | 1.81% |
| HSBC Holdings PLC | 1.71% |
| Roche Holding AG | 1.49% |
| Novartis AG | 1.40% |
| Toyota Motor Corp | 1.39% |
| Vodafone Group PLC | 1.21% |
| BP PLC | 1.16% |
| GlaxoSmithKline PLC | 1.08% |
| Sanofi | 1.08% |
| Royal Dutch Shell PLC Class A | 1.06% |
| Weighting | 13.39% |
| As of 05/31/2013 | |
Holdings - Country Allocation |
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| Holdings - Sector Breakdowns |
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Historical NAV Performance (%)
1-Day | 1-Week | 1-Mo | 3-Mo | YTD | 1-Yr |
-0.07 | 1.07 | -3.02 | 3.19 | 5.65 | 30.18 |
| Cumulative | |||||
2012 | 2011 | 2010 | 2009 | 3 Yr* | 5 Yr* |
18.82 | -12.25 | 8.15 | 26.92 | 10.87 | -1.84 |
| Annual/Annualized | |||||
Portfolio & Management
| Fundamentals | |
| Mean Market Cap: | 34,195.15 |
| P/E Ratio: | 15.31 |
| P/B Ratio: | 1.49 |
| Dividend Yield (% p.a): | 2.91 |
| Sharpe Ratio 3Yr: | 0.64 |
| r-Squared (3 Yr): | 99.99 |
| Std Dev 3 Year: | 18.64 |
| Alpha: | -0.15 |
| Beta: | 1.00 |
| Dividend Frequency: | Semi-Annually |
| Portfolio Characteristics | |
| Assets Under Management: | 41,907,065,760 |
| Exp Ratio: | 0.34 |
| Number of Holdings: | 930 |
| Index Tracked: | |
| Management | |
| Issuing Company: | iShares |
| Inc Date: | 2001-08-14 |
| Trading Symbols: | EFA |
| Trading & Liquidity | |
| Spread: | 0.01 |
| % Spread: | 0.0002 |
| Average Daily Dollar Volume: | 804,087,249 |
| Average Daily Share Volume: | 13,165,571 |
Related Articles
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