EFA - iShares MSCI EAFE ETF
Assets | $56.22B |
NAV | $78.15 |
Expense Ratio | 0.32% |
PE Ratio | 18.84 |
Beta (5Y) | 0.85 |
Dividend (ttm) | $1.55 |
Dividend Yield | 1.99% |
Ex-Dividend Date | Dec 14, 2020 |
1-Year Return | - |
Trading Day | April 21 |
Last Price | $78.53 |
Previous Close | $77.73 |
Change ($) | 0.80 |
Change (%) | 1.03% |
Day's Open | 77.58 |
Day's Range | 77.56 - 78.56 |
Day's Volume | 15,615,644 |
52-Week Range | 52.41 - 79.31 |
Fund Description
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. The index measures the equity market performance of developed markets outside of the U.S. and Canada. The underlying index may include large- or mid-capitalization companies.
Asset Class Equity | Sector International |
Region EAFE | Inception Date Aug 14, 2001 |
Exchange NYSEARCA | Ticker Symbol EFA |
Index Tracked MSCI EAFE Index |
Top 10 Holdings
11.64% of assetsName | Symbol | Weight |
---|---|---|
Nestle SA | NESN.SW | 1.96% |
ASML Holding NV | ASML.AS | 1.61% |
Roche Holding AG | ROG.SW | 1.37% |
Novartis AG | NOVN.SW | 1.16% |
LVMH Moet Hennessy Louis Vuitton SE | MC.PA | 1.13% |
Toyota Motor Corp | 7203.T | 0.97% |
Unilever PLC | ULVR.L | 0.89% |
AIA Group Ltd | 1299.HK | 0.88% |
SoftBank Group Corp | 9984.T | 0.84% |
Sony Group Corp | 6758.T | 0.83% |
Dividends
Ex-Dividend | Amount | Pay Date |
---|---|---|
Dec 14, 2020 | $0.694 | Dec 18, 2020 |
Jun 15, 2020 | $0.8577 | Jun 19, 2020 |
Dec 16, 2019 | $0.776 | Dec 20, 2019 |
Jun 17, 2019 | $1.3761 | Jun 21, 2019 |
Dec 18, 2018 | $0.638 | Dec 24, 2018 |
Jun 19, 2018 | $1.3535 | Jun 25, 2018 |
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