EFAiShares MSCI EAFE ETF

Grow my money25y track recordRanked #106 of 3,055 in this goal

Tracks the investment results of the MSCI EAFE Index.

By iShares · Launched 2001

Annual Cost

0.32%

#1,520 of 6,040 · low cost

Fund Size

$79.3B

#42 of 6,040 · large

Return (1Y)

+17.5%

Track Record

25 years

#138 of 6,040 · established

Performance

Total-return NAV · USD

Growth of $10,000

$11,885+18.9%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

Global ex-US

Cap

Multi cap

Strategy

Index tracking

Focus

Broad Market

Index tracked

MSCI EAFE Index

Holdings

By weight

Concentration

Top 10 holdings = 13.3% of funddiversified

ASML Holding N.V.

2.6%

HSBC HOLDINGS PLC

1.5%

ASTRAZENECA PLC

1.4%

Roche Holding AG

1.3%

Novartis AG

1.3%

Nestle S.A.

1.2%

SHELL PLC

1.2%

Siemens Aktiengesellschaft

1.0%

COMMONWEALTH BANK OF AUSTRALIA

1.0%

Mitsubishi UFJ Financial Group, Inc.

0.9%

Asset allocation

Stocks

99.3%

Cash

0.5%

Other

0.2%

By sector

Financial Services

26.1%

Industrials

18.8%

Technology

11.4%

Healthcare

10.2%

Consumer Cyclical

7.5%

Consumer Defensive

6.5%

Basic Materials

6.1%

Communication

4.7%

Other

8.8%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

15.7%Moderate

Year-on-year price swings

Max drawdown

-34.2%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.91Decent risk-adjusted returns

Sortino (3Y)

1.34Good downside protection

Listing

Exchange: NYSE Arca

Full fund details

Objective: Tracks the investment results of the MSCI EAFE Index.
Strategy: Seeks to track large- and mid-capitalization developed market equities outside of the U.S. and Canada using a representative sampling indexing strategy. Concentrates investments in sectors such as consumer goods and services, financials, and industrials.
Inception date: August 14, 2001
Fund family: iShares