IEFA:ARCA-iShares Core MSCI EAFE

ETF | Others | NYSE Arca

Last Closing

USD 61.65

Change

+0.08 (+0.13)%

Market Cap

USD 13.92B

Volume

3.36M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks to track the investment results of the MSCI EAFE IMI composed of large-, mid- and small-capitalization developed market equities, excluding the U.S. and Canada. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is designed to measure large-, mid- and small-capitalization equity market performance and includes stocks from Europe, Australasia and the Far East.

Inception Date: 18/10/2012

Primary Benchmark: MSCI EAFE IMI NR USD

Primary Index: MSCI ACWI Ex USA NR USD

Gross Expense Ratio: 0.12%

Management Expense Ratio: 0.08 %

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: 2019-07-15 )

Largest Industry Peers for Others

ETFs Containing IEFA

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 -0.53% 29% F 30% F
Dividend Return N/A N/A N/A N/A F
Total Return -0.53% 29% F 30% F
Trailing 12 Months  
Capital Gain -0.53% 29% F 30% F
Dividend Return N/A N/A N/A N/A F
Total Return -0.53% 29% F 30% F
Trailing 5 Years  
Capital Gain -0.05% 39% F 38% F
Dividend Return 7.35% 72% C 70% C-
Total Return 7.30% 42% F 41% F
Average Annual (5 Year Horizon)  
Capital Gain 1.66% N/A N/A 48% F
Dividend Return 3.56% N/A N/A 45% F
Total Return 1.90% N/A N/A 48% F
Risk Return Profile  
Volatility (Standard Deviation) 9.26% N/A N/A 87% B+
Risk Adjusted Return 38.48% N/A N/A 63% D
Market Capitalization 13.92B 100% F 100% F

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:

There is nothing we particularly dislike