EFA

iShares MSCI EAFE

The iShares MSCI EAFE Index fund seeks investment results that correspond to the price and yield performance of the MSCI EAFE Index. The index consists of the stocks in developed markets in Europe, Australia and the Far East.


7.4%

ALTAR Score™
Trend in ALTAR Score™
Percentile: 46th

NEUTRAL

Recommendation
 
Fund Basics
Fund sponsorBarclays Global Investors
CategoryInternational Equities
Asset classEquity
Websitelink...
Inception dateAug 14, 2001
Assets (mns)$60,702
Expense ratio31 bp
CurrencyUSD
Constituent Breakdown
No. of constituents927
Herfindahl-Hirschman Index 37
Wgt avg mkt cap (mns)$61,447
Large cap (>$10bn)83.3%
Mid cap ($2-10bn)16.4%
Small cap (<$2bn)0.2%
Developed mkts.99.8%
Emerging mkts.0.2%
Fund Structure
RegulationOpen-Ended Fund
DistributionsSemi-Annually
Taxation1099
Stock selectionMarket Cap
WeightingMarket Cap
Smart-betaNo
Derivatives-basedNo
Options availableYes
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings
NESTLE SA-REG 2.3 %
ROCHE HOLDING AG-GENUSSCHEIN 1.4 %
NOVARTIS AG-REG 1.4 %
HSBC HOLDINGS PLC 1.2 %
TOYOTA MOTOR CORP 1.0 %
ROYAL DUTCH SHELL PLC-A SHS 1.0 %
BP PLC 1.0 %
TOTAL SA 0.9 %
SAP AG 0.9 %
ROYAL DUTCH SHELL PLC-B SHS 0.9 %
Sector Breakdown
Country Exposure
JAPAN 23.6 %
BRITAIN 14.2 %
FRANCE 10.2 %
SWITZERLAND 9.5 %
GERMANY 8.5 %
Historical Performance


Standardized Annual Returns (as of 05/31/2019)
YTD1 YR2 YR3 YR5 YR10 YRIncep.
7.9% -5.8% 0.8% 5.9% 1.2% 6.0% 5.5%
Market Correlations
versus...BetaR-squared
S&P 5000.7464%
MSCI EAFE0.9898%
MSCI Emg Mkts0.6669%
Liquidity Measures
Avg. volume (000)29,589
Turnover3.1%
Avg. Bid/Ask (% of price)0.02%
ADV of underlying (mns)$33,296
Technical Indicators
Recent close$63.83
30d moving avg.$64.76
Annualized volatility10.8%
Relative strength (RSI)40
Short interest (ETF)6.3%
Short interest (underlying)0.0%
Distributions
Total Cost of Ownership Detail
  EFA Difference
Fund expenses -- --
Bid/Ask spread -- --
Round-trip commission -- -- --
Total Cost of Ownership -- -- --

Total Cost of Ownership over Time


Assets Under Management (mns)

Money Flows (mns)

Short Interest (as % of shares outstanding)

Long Money Flows (mns)

Alternative ETFs
Ticker Fund Name Overlap
vs. EFA
Expenses
vs. EFA
ALTAR Score™
vs. EFA
DBEF Xtrackers MSCI EAFE Hedged 96.4% +4 bp -0.2%
EFAX SPDR MSCI EAFE Fossil Fuel Free 89.5% -11 bp +0.2%
HFXI IQ 50 Percent Hedged FTSE Int'l 87.3% -11 bp +0.3%
PBDM Invesco PureBeta FTSE Developed ex-North America 86.8% -24 bp +0.4%
IEFA iShares Core MSCI EAFE 84.0% -23 bp +0.1%
SCHF Schwab International Equity 80.5% -25 bp +0.1%
IDEV iShares Core MSCI Int'l Developed Markets 78.0% -26 bp +0.2%
SPDW SPDR Portfolio World ex-US 74.1% -27 bp +0.0%
JHMD John Hancock Multifactor Developed International 71.2% +14 bp +0.2%
ESGD iShares MSCI EAFE ESG Optimized 71.1% -11 bp -0.1%
VEA Vanguard Europe Pacific 70.2% -26 bp +0.3%
DWM WisdomTree DEFA Fund 67.5% +17 bp +0.2%
PXF Invesco FTSE-RAFI Developed ex-US 66.9% +14 bp +1.2%
FNDF Schwab Fundamental Intl Large Cap 66.1% -6 bp +0.2%
DBAW Xtrackers MSCI All World ex-US Hedged 64.9% +9 bp +0.2%
DDWM WisdomTree Dynamic Currency Hedged Int'l Equity 64.6% +4 bp +0.4%
ACWX iShares MSCI ACWI ex-US 64.5% 0 bp +0.4%
QEFA SPDR MSCI EAFE Quality Mix 64.1% -1 bp -0.5%
GSIE Goldman Sachs ActiveBeta Int'l Equity 62.5% -6 bp -0.4%
CWI SPDR MSCI ACWI ex-US 61.9% -1 bp +0.5%

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Results & Estimates
  2014 2015 2016 2017 2018 2019E 2020E  
Sales per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Earnings per share -- -- -- -- -- -- --
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Dividends per share -- -- -- -- -- -- --
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Book value per share -- -- -- -- -- -- --
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Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates

Content on this tab for Individual & Professional subscribers only

Valuation Metrics
  2018 2019E 2020E
Price-to-sales --x --x --x
Price-to-earnings --x --x --x
Price-to-cash flow --x --x --x
Price-to-growth --x --x --x
Price-to-book value --x --x --x
Yield --% --% --%

Some content on this tab for Individual & Professional subscribers only

ETF Research Center Fund Rating

Our measure of an ETF's overall investment merit

ALTAR Score™

EFA

7.4%

Cat. Avg

7.6%

Fund Category: International Equities

Avg. Return on Equity--%
Divided by: Fwd. P/BV--x
Less: Expenses-- bp
Equals: ALTAR Score™7.4%
Recommendation

NEUTRAL

Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

Category Overview
There are 270 funds in the International Equities category, with an average ALTAR Score™ of 7.6% and a standard deviation of 1.8%. EFA's ALTAR Score™ is approximately 0.1 standard deviations below the category average. This places EFA in the 46th percentile among funds in the category.
Consensus Recommendation

Sell-side recommendations on the ETF's individual constituents

Breakdown
Composite
EFA
Peer Average
SELL
U/W
HOLD
O/W
BUY



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Where to Trade EFA
Commission
on EFA1
# of Commission
-free ETFs2
 
$0.00 2,326
$0.00 2,102
$0.00 357
$1.00 54
$4.95 500
$4.95 114
$6.95 308
$6.95 291
Notes: 1. Commission of $0.00 indicates the fund is on the firm's recently published "Commission Free" list. Non-zero commissions represent each firm's standard commission rate based on our periodic review of firms' websites. Your commission may vary depending on account type and other factors. "Commission Free" ETF trades may be subject to additional requirements including minimum holding periods. 2. Not a complete list. Subject to change.
Portfolio composition files licensed from DTCC. Fundamental data for individual fund constituents sourced from FactSet Research Systems.