iShares MSCI EAFE ETF (EFA)
| Assets | $57.71B |
| NAV | $80.02 |
| Expense Ratio | 0.32% |
| PE Ratio | 21.41 |
| Shares Out | 721.20M |
| Dividend (ttm) | $1.80 |
| Dividend Yield | 2.24% |
| Ex-Dividend Date | Jun 10, 2021 |
| 1-Year Return | - |
| Volume | 22,173,472 |
| Open | 80.38 |
| Previous Close | 80.02 |
| Day's Range | 80.15 - 80.66 |
| 52-Week Low | 59.57 |
| 52-Week High | 82.29 |
| Beta | 0.83 |
| Holdings | 869 |
| Inception Date | Aug 14, 2001 |
About EFA
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 80% 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.
Top 10 Holdings
12.73% of assets| Name | Symbol | Weight |
|---|---|---|
| NESTLE SA | NESN.SW | 2.12% |
| ASML HOLDING NV | ASML.AS | 1.88% |
| ROCHE HOLDING PAR AG | ROG.SW | 1.58% |
| LVMH | MC.PA | 1.23% |
| ASTRAZENECA PLC | AZN.L | 1.10% |
| NOVARTIS AG | NOVN.SW | 1.08% |
| TOYOTA MOTOR CORP | 7203.T | 1.07% |
| NOVO NORDISK CLASS B | NOVO B.CO | 1.02% |
| SAP | SAP.DE | 0.84% |
| SONY GROUP CORP | 6758.T | 0.81% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 10, 2021 | $1.10181 | Jun 16, 2021 |
| Dec 14, 2020 | $0.6945 | Dec 18, 2020 |
| Jun 15, 2020 | $0.85774 | Jun 19, 2020 |
| Dec 16, 2019 | $0.7758 | Dec 20, 2019 |
| Jun 17, 2019 | $1.37612 | Jun 21, 2019 |
| Dec 18, 2018 | $0.63799 | Dec 24, 2018 |
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