EFA:ARCA-iShares MSCI EAFE

ETF | Foreign Large Blend | NYSE Arca

Last Closing

USD 68.63

Change

0.00 (0.00)%

Market Cap

USD 56.50B

Volume

0.02B

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: 0.31 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2018-09-23 )

Largest Industry Peers for Foreign Large Blend

Symbol Name Mer Price(Change) Market Cap
VEA Vanguard FTSE Developed Market.. 0.05 %

-0.10 (-0.20%)

USD 178.27B
VEU Vanguard FTSE All-World ex-US .. 0.09 %

-0.03 (-0.05%)

USD 54.37B
SCHF Schwab International Equity ET.. 0.06 %

-0.09 (-0.23%)

USD 34.58B
SPDW SPDR S&P World ex US 0.05 %

-0.06 (-0.17%)

USD 19.23B
IDEV iShares Core MSCI Internationa.. 0.03 %

-0.14 (-0.21%)

USD 12.46B
IQLT iShares MSCI Intl Quality Fact.. 0.30 %

-0.07 (-0.18%)

USD 8.02B
DBEF Xtrackers MSCI EAFE Hedged Equ.. 0.36 %

-0.04 (-0.10%)

USD 5.34B
GSIE Goldman Sachs ActiveBeta® Int.. 0.25 %

-0.08 (-0.23%)

USD 3.59B
CWI SPDR® MSCI ACWI ex-US ETF 0.30 %

-0.01 (-0.04%)

USD 1.56B
RODM Hartford Multifactor Developed.. 0.31 %

-0.04 (-0.14%)

USD 1.20B

ETFs Containing EFA

IVE:AU iShares MSCI EAFE ETF (AU.. 99.96 % 0.00 %

+0.32 (+0.21%)

USD 0.44B
XIN:CA iShares MSCI EAFE (CAD He.. 99.89 % 0.48 %

-0.02 (0.21%)

CAD 1.37B
XWD:CA iShares MSCI World Index .. 26.01 % 0.47 %

-0.05 (0.21%)

CAD 0.89B
VEGA AdvisorShares STAR Global.. 12.90 % 1.85 %

+0.03 (+0.21%)

USD 0.06B
MAPP Harbor ETF Trust 5.85 % 0.00 %

+0.05 (+0.21%)

USD 3.68M
DZK 0.00 % 1.01 %

N/A

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

-0.13 (0.21%)

USD 9.49M
EFU ProShares UltraShort MSCI.. 0.00 % 0.95 %

+0.04 (+0.21%)

USD 0.68M
RIE.U:CA 0.00 % 0.55 %

N/A

N/A
XGC:CA Xali Gold Corp 0.00 % 0.74 %

N/A

USD 9.11M
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 %

-0.24 (0.21%)

CAD 0.04B

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 -2.39% 58% F 46% F
Dividend Return 1.93% 90% A- 43% F
Total Return -0.46% 75% C 42% F
Trailing 12 Months  
Capital Gain 0.35% 73% C 52% F
Dividend Return 3.06% 82% B 48% F
Total Return 3.42% 73% C 49% F
Trailing 5 Years  
Capital Gain 6.82% 36% F 48% F
Dividend Return 14.57% 73% C 48% F
Total Return 21.39% 45% F 40% F
Average Annual (5 Year Horizon)  
Capital Gain 1.68% 36% F 47% F
Dividend Return 4.62% 36% F 38% F
Total Return 2.94% 55% F 50% F
Risk Return Profile  
Volatility (Standard Deviation) 11.17% 73% C 68% D+
Risk Adjusted Return 41.38% 36% F 44% F
Market Capitalization 56.50B 100% F 97% 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:
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.

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.