Home » ETF » IEFA


Stock Price: $75.45 USD 0.54 (0.72%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
Assets $91.29B
NAV $74.67
Expense Ratio 0.07%
PE Ratio 18.25
Beta (5Y) 0.87
Dividend (ttm) $1.31
Dividend Yield 1.76%
Ex-Dividend Date Dec 14, 2020
1-Year Return -
Trading Day April 16
Last Price $75.45
Previous Close $74.91
Change ($) 0.54
Change (%) 0.72%
Day's Open 75.19
Day's Range 75.06 - 75.47
Day's Volume 7,081,510
52-Week Range 50.11 - 75.47

Fund Description

The investment seeks to track the investment results of the MSCI EAFE IMI Index 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.

Asset Class
Portfolio-Multi Asset
Inception Date
Oct 18, 2012
Ticker Symbol
Index Tracked
MSCI EAFE Investable Market Index

Top 10 Holdings

9.87% of assets
Nestle SANESN.SW1.66%
ASML Holding NVASML.AS1.36%
Roche Holding AGROG.SW1.17%
Novartis AGNOVN.SW0.98%
LVMH Moet Hennessy Louis Vuitton SEMC.PA0.96%
Toyota Motor Corp7203.T0.82%
Unilever PLCULVR.L0.76%
AIA Group Ltd1299.HK0.75%
SoftBank Group Corp9984.T0.72%
Sony Group Corp6758.T0.70%
View All Holdings


Ex-DividendAmountPay Date
Dec 14, 2020$0.612264Dec 18, 2020
Jun 15, 2020$0.699915Jun 19, 2020
Dec 16, 2019$0.880302Dec 20, 2019
Jun 17, 2019$1.196637Jun 21, 2019
Dec 18, 2018$0.751997Dec 24, 2018
Jun 19, 2018$1.1515Jun 25, 2018
Full Dividend History


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