EFAiShares MSCI EAFE ETF

Grow my money24y track recordRanked #104 of 2,960 in this goal

Seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities, excluding the U.S. and Canada.

By iShares · Launched 2001

Annual Cost

0.32%

#1,543 of 5,562 · low cost

Fund Size

$77.4B

#39 of 5,562 · large

Return (1Y)Goal

+24.2%

Track Record

24 years

#137 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$12,591+25.9%

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

Classification

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%

Roche Holding AG

1.5%

HSBC HOLDINGS PLC

1.4%

ASTRAZENECA PLC

1.3%

Novartis AG

1.3%

Nestle S.A.

1.1%

Siemens Aktiengesellschaft

1.1%

SHELL PLC

1.0%

TOYOTA MOTOR CORPORATION

1.0%

SAP SE

1.0%

Asset allocation

Stocks

99.1%

Cash

0.8%

Other

0.1%

By sector

Financial Services

24.3%

Industrials

19.4%

Technology

11.7%

Healthcare

10.3%

Consumer Cyclical

7.7%

Consumer Defensive

6.4%

Basic Materials

6.2%

Communication

4.8%

Other

9.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

15.5%Moderate

Year-on-year price swings

Max drawdown

-34.2%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.84Decent risk-adjusted returns

Sortino (3Y)

1.24Good downside protection

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities, excluding the U.S. and Canada.
Strategy: Tracks the MSCI EAFE Index, a market capitalization-weighted index measuring large- and mid-cap equity performance of developed markets outside the U.S. and Canada. Uses representative sampling to manage the Fund, investing primarily in component securities of the Index.
Inception date: August 14, 2001
Fund family: iShares