iShares MSCI EAFE ETF (EFA)
| Assets | $47.73B |
| NAV | $65.80 |
| Expense Ratio | 0.32% |
| PE Ratio | 12.73 |
| Shares Out | 725.40M |
| Dividend (ttm) | $3.01 |
| Dividend Yield | 4.66% |
| Ex-Dividend Date | Jun 9, 2022 |
| 1-Year Return | -18.02% |
| Volume | 17,478,778 |
| Open | 64.97 |
| Previous Close | 65.59 |
| Day's Range | 64.54 - 65.04 |
| 52-Week Low | 59.54 |
| 52-Week High | 82.29 |
| Beta | 0.83 |
| Holdings | 826 |
| Inception Date | Aug 14, 2001 |
About EFA
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index is a free float-adjusted, market capitalization-weighted index designed to measure large- and mid-capitalization equity market performance of developed markets outside of the U.S. and Canada.
Top 10 Holdings
14.45% of assets| Name | Symbol | Weight |
|---|---|---|
| NESTLE SA | NESN.SW | 2.39% |
| ROCHE HOLDING PAR AG | ROG.SW | 1.62% |
| ASML HOLDING NV | ASML.AS | 1.56% |
| ASTRAZENECA PLC | AZN.L | 1.42% |
| SHELL PLC | SHEL.L | 1.39% |
| LVMH | MC.PA | 1.37% |
| NOVARTIS AG | NOVN.SW | 1.29% |
| NOVO NORDISK CLASS B | NOVO B.CO | 1.23% |
| TOYOTA MOTOR CORP | 7203.T | 1.18% |
| BHP GROUP LTD | BHP.AX | 0.99% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 9, 2022 | $1.49757 | Jun 15, 2022 |
| Dec 30, 2021 | $0.16315 | Jan 5, 2022 |
| Dec 13, 2021 | $1.35223 | Dec 17, 2021 |
| Jun 10, 2021 | $1.10181 | Jun 16, 2021 |
| Dec 14, 2020 | $0.6945 | Dec 18, 2020 |
| Jun 15, 2020 | $0.85774 | Jun 19, 2020 |
News
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Among the issuers launching funds today is Innovator, with a new line of ETFs.
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The author’s firm added another bucket to its model for a reason.
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The "Halftime Report" traders give their top stocks to watch for the second half.
