EFA

iShares MSCI EAFE ETF
CLOSING PRICECHANGE (%)VOLUME
$64.98-0.01 (-0.02%)13.52M
4:00:00 p.m. (ET) 06/22/2017
BZX EXCHANGE CLOSED
LAST TRADECHANGE (%)
---- (--)
BID SIZEBID ($)ASK ($)ASK SIZE
--------
A

92
  • Overview
  • Efficiency
  • Tradability
  • Fit

EFA Fund Description

The iShares MSCI EAFE ETF tracks a market-cap-weighted index of developed-market securities based in Europe, Australia and the Far East. It excludes the US and Canada, and small-caps.

EFA FactSet Analytics Insight

Venerable EFA provides highly accessible exposure to probably the best-known international equity index: MSCI’s EAFE. The fund delivers excellent exposure to developed equities, albeit with some definitional differences from peers. It excludes Canada and South Korea while Vanguard’s VEA includes South Korea and Schwab’s SCHF includes both countries. EFA holds only large- and midcap stocks; sister fund IEFA offers similar geographic exposure while including small-caps in marketlike proportion.

Launched in 2001, the fund is in the elite among all ETFs in size and liquidity—investors of all sizes enjoy phenomenal tradability. EFA charges a surprisingly high headline fee for cap-weighted coverage—some competitors charge a fraction of this. Still, tracking data suggests that the fund's actual holding cost is typically far less—EFA tends to claw back much of its fee through skillful portfolio management and securities lending revenue sharing. In all, EFA delivers excellent coverage of international equities with unmatched liquidity.

EFA MSCI ESG Fund metrics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of June 21, 2017 the iShares MSCI EAFE ETF MSCI ESG Fund Quality Score is 6.42 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. EFA ranks in the 75th percentile within its peer group and in the 83th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:

EFA Top 10 Countries View All

EFA Top 10 Sectors

EFA Top 10 Holdings View All

EFA Summary Data

08/14/01
Open-Ended Fund
0.33%
$76.52 B
$1.26 B
0.02%

EFA Portfolio Data

$56.79 B
21.91
1.68
2.56%
12/19/17
917

EFA Index Data

Market Cap
Market Cap
MSCI World ex USA Investable Market Index

Related ETFs to EFA

VEA, IEFA, SCHF, GWL, EFAX
Total Return
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max

EFA Portfolio Management

0.33%
-0.06%
0.03%
-0.12%

EFA Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

EFA Fund Structure

Open-Ended Fund
No
Yes
75% / 25%
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
SHARES/SIZEPRICE
ASKS----
----
----
----
----
BIDS----
----
----
----
----
LAST 10 TRADES
TIMEPRICESHARES
15:59:5964.992,420
15:59:5765.00430
15:59:5765.0035
15:59:5665.00100
15:59:5665.00400
15:59:5665.00100
15:59:5465.00300
15:59:5265.00100
15:59:5165.00200
15:59:5065.00100
Bats BZX Real-time Quote - 17:04:29
Average Spread
Premium/Discount
Volume

EFA FactSet Analytics Block Liquidity

As of 06/22/17
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of EFA. EFA is rated a 5 out of 5.

EFA Tradability

19,334,304
$1.26 B
18,591,221
$1.22 B
0.02%
$0.01
0.13%
1.38% / -1.21%
None
20.00%
600,000
30.99
0.04%
0.11%
2,849,589
$64.99
5

EFA Performance Statistics

0.99
1.03
1.04
1.05
0.08%
MSCI World ex USA Investable Market Index

EFA MSCI ESG Fund Metrics

6.42 / 10
74.83
82.90
12.47%
6.87%
177.29