EFA:ARCA-iShares MSCI EAFE

ETF | Foreign Large Blend | NYSE Arca

Last Closing

USD 67.8

Change

0.00 (0.00)%

Market Cap

USD 56.50B

Volume

0.03B

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

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.

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: 0.32 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
RDSb.xt 0.93 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2018-06-24 )

Largest Industry Peers for Foreign Large Blend

Symbol Name Mer Price(Change) Market Cap
VEA Vanguard FTSE Developed Market.. 0.07 %

+0.02 (+0.05%)

USD 70.59B
IEFA iShares Core MSCI EAFE 0.09 %

N/A

USD 33.05B
VEU Vanguard FTSE All World Ex US 0.11 %

+0.03 (+0.06%)

USD 22.99B
SCHF Schwab International Equity 0.06 %

+0.02 (+0.06%)

USD 15.84B
EFAV iShares Edge MSCI Min Vol EAFE 0.20 %

N/A

USD 7.36B
DBEF Xtrackers MSCI EAFE Hedged Equ.. 0.35 %

+0.07 (+0.22%)

USD 6.06B
HEFA iShares Currency Hedged MSCI E.. 0.03 %

N/A

USD 4.27B
SPDW SPDR Portfolio Developed World.. 0.34 %

+0.05 (+0.15%)

USD 2.84B
CWI SPDR MSCI ACWI ex-US 0.30 %

-0.01 (-0.03%)

USD 1.58B
GSIE Goldman Sachs ActiveBeta Inter.. 0.25 %

+0.01 (+0.03%)

USD 1.05B

ETFs Containing EFA

XIN:CA iShares MSCI EAFE Index E.. 101.12 % 0.48 %

+0.04 (+0.00%)

CAD 1.44B
HEFA iShares Currency Hedged M.. 99.95 % 0.03 %

N/A

USD 4.27B
DZK Direxion Developed Market.. 59.72 % 0.95 %

-0.25 (0.00%)

USD 0.03B
EFZ ProShares Short MSCI EAFE 58.93 % 0.95 %

-0.07 (0.00%)

USD 0.03B
EFU ProShares UltraShort MSCI.. 41.15 % 0.95 %

-0.01 (0.00%)

USD 3.20M
XWD:CA iShares MSCI World Index .. 35.93 % 0.00 %

N/A

CAD 0.66B
XGC:CA iShares Global Completion.. 9.07 % 0.74 %

N/A

CAD 9.11M
VEGA AdvisorShares STAR Global.. 8.87 % 1.85 %

+0.01 (+0.00%)

USD 0.02B
EXGG:CA Excel Global Growth Asset.. 7.22 % 0.95 %

N/A

CAD 0.49M
EXGB:CA Excel Global Balanced Ass.. 5.25 % 0.95 %

N/A

CAD 0.97M
ZEA:CA BMO MSCI EAFE Index ETF 3.37 % 0.22 %

-0.04 (0.00%)

CAD 2.29B

Market Performance

  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 -3.57% 28% F 37% F
Dividend Return 1.93% 97% A+ 63% D
Total Return -1.64% 54% F 40% F
Trailing 12 Months  
Capital Gain 4.08% 38% F 57% F
Dividend Return 3.22% 82% B- 52% F
Total Return 7.30% 53% F 56% F
Trailing 5 Years  
Capital Gain 18.88% 36% F 55% F
Dividend Return 18.43% 73% C 55% F
Total Return 37.32% 36% F 50% F
Average Annual (5 Year Horizon)  
Capital Gain 2.25% 21% F 46% F
Dividend Return 5.23% 26% F 40% F
Total Return 2.98% 85% B 55% F
Risk Return Profile  
Volatility (Standard Deviation) 11.46% 35% F 63% D
Risk Adjusted Return 45.64% 21% F 44% F
Market Capitalization 56.50B 100% A+ 98% 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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

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.

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.

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.