EFAiShares MSCI EAFE ETF

Grow my money24y track recordRanked #105 of 2,992 in this goal

Tracks the investment results of the MSCI EAFE Index.

By iShares · Launched 2001

Annual Cost

0.32%

#1,471 of 5,854 · low cost

Fund Size

$77.2B

#41 of 5,854 · large

Return (1Y)Goal

+23.4%

Track Record

24 years

#134 of 5,854 · established

Performance

Total-return NAV · USD

Growth of $10,000

$12,734+27.3%

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

Index tracked

MSCI EAFE Index

What it actually holds

By weight

Concentration

Top 10 holdings = 13.3% of fund✓ well diversified

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

0.1%

By sector

Financial Services

24.8%

Industrials

18.9%

Technology

12.8%

Healthcare

10.4%

Consumer Cyclical

7.4%

Consumer Defensive

6.7%

Basic Materials

5.8%

Communication

4.4%

Other

8.7%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

15.8%Moderate

Year-on-year price swings

Max drawdown

-34.2%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.82Decent risk-adjusted returns

Sortino (3Y)

1.20Good 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