EFA:ARCA-iShares MSCI EAFE

ETF | Others | NYSE Arca

Last Closing

USD 65.86

Change

+0.06 (+0.09)%

Market Cap

USD 56.50B

Volume

0.01B

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 Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-07-15 )

Largest Industry Peers for Others

Symbol Name Mer Price(Change) Market Cap
SOJE SOJE 0.00 %

+0.08 (+0.40%)

USD 65.72B
JEPI JPMorgan Equity Premium Income.. 0.00 %

+0.06 (+0.11%)

USD 32.43B
DTB DTB 0.00 %

-0.10 (-0.49%)

USD 26.58B
DFAC Dimensional U.S. Core Equity 2.. 0.00 %

+0.01 (+0.03%)

USD 26.00B
GBTC Grayscale Bitcoin Trust (BTC) 0.00 %

-2.31 (-3.90%)

USD 23.75B
JPST JPMorgan Ultra-Short Income ET.. 0.00 %

N/A

USD 22.73B
SGOV iShares® 0-3 Month Treasury B.. 0.00 %

+0.01 (+0.01%)

USD 19.79B
AVUV Avantis® U.S. Small Cap Value.. 0.00 %

-0.17 (-0.19%)

USD 10.49B
DFUV Dimensional US Marketwide Valu.. 0.00 %

+0.01 (+0.03%)

USD 10.15B
DFAT Dimensional U.S. Targeted Valu.. 0.00 %

-0.03 (-0.06%)

USD 9.40B

ETFs Containing EFA

IVE:AU iShares MSCI EAFE ETF (AU.. 99.97 % 0.00 %

+0.74 (+0.01%)

USD 0.47B
XIN:CA iShares MSCI EAFE (CAD He.. 99.89 % 0.48 %

-0.06 (0.01%)

CAD 1.29B
XWD:CA iShares MSCI World Index .. 26.03 % 0.47 %

+0.20 (+0.01%)

CAD 0.88B
VEGA AdvisorShares STAR Global.. 12.74 % 1.85 %

-0.03 (0.01%)

USD 0.06B
CIEI:CA CIBC International Equity.. 8.14 % 0.00 %

N/A

CAD 0.04B
MAPP Harbor ETF Trust 5.85 % 0.00 %

N/A

USD 3.68M
DZK 0.00 % 1.01 %

N/A

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

-0.18 (0.01%)

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

N/A

USD 0.73M
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

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 12.04% 52% F 48% F
Dividend Return 2.34% 90% A- 68% D+
Total Return 14.39% 56% F 50% F
Trailing 12 Months  
Capital Gain -2.85% 34% F 43% F
Dividend Return 2.97% 78% C+ 57% F
Total Return 0.12% 38% F 44% F
Trailing 5 Years  
Capital Gain -2.86% 39% F 44% F
Dividend Return 13.49% 72% C 51% F
Total Return 10.63% 44% F 42% F
Average Annual (5 Year Horizon)  
Capital Gain 0.62% 36% F 44% F
Dividend Return 3.47% 48% F 45% F
Total Return 2.85% 81% B- 66% D+
Risk Return Profile  
Volatility (Standard Deviation) 12.01% 24% F 81% B-
Risk Adjusted Return 28.92% 48% F 55% F
Market Capitalization 56.50B 100% F 96% 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:
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.

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.

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.