EFA Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
EFA
iShares MSCI EAFE ETF
$106.70
+1.04 ▲ +0.98%
September 11 at 6:26 PM ET (Korea 9/12 07:26)$106.60
-0.10 ▼ -0.09%
Resistance 110.27 Support 105.98 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.32%
Annual operating cost
Net Assets (AUM)
$78.0B
about 107 trillion KRW
Holdings
1364 items
Dividend Yield
3.15%
Management Style
Passive
| Category | Global or ExUS Equities - Broad / Regional | Asset Type | Equities (Stocks) | Return% 1Y | 18.27% | Total Holdings | 1364 | Perf Week | -1.4% |
| ETF Type | Global Ex. US Equities | Active/Passive | Passive | Return% 3Y | 17.88% | AUM | $78.0B | Perf Month | -1.66% |
| Expense | 0.32% | NAV | $105.58 | Return% 5Y | 8.74% | 52W High | -2.01% | Perf Quarter | 1.88% |
| Dividend TTM | $3.36 (3.15%) | Div Gr. 3/5Y | 22.51% 15.91% | Return% 10Y | 9.27% | 52W Low | 16.98% | Perf Half Y | 9.48% |
| Flows% 1M | - | Flows% YTD | 0.62% | Return% SI | 6.55% | Volatility(W/M) | 0.73% 0.62% | Perf YTD | 11.11% |
| SMA20 | -0.87% | SMA50 | 0.52% | SMA200 | 4.74% | RSI (14) | 47.8 | Beta | 0.78 |
| IPO | 2001/8/17 | Prev Close | $105.66 | Perf Year | 14.29% | Avg Volume | 11.02M | Price | $106.7 |
ETF at a Glance
0.32% Total Expense Ratio Annual · lower is better
$78.0B AUM Assets Under Management
3.15% Dividend Rate Semi-Annual
1364 Holdings Passive
Sector Distribution
Financial 10.3%
Healthcare 4.6%
Technology 3.8%
Consumer Defensive 1.9%
Basic Materials 1.8%
Energy 1.6%
Consumer Cyclical 1.5%
Industrials 1.2%
Top Holdings
ASML Holding N.V. 2.58%2 
HSBC HOLDINGS PLC 1.45%3 
ASTRAZENECA PLC 1.35%4 Roche Holding AG 1.32%5 
Novartis AG 1.29%6 Nestle S.A. 1.20%7 
SHELL PLC 1.19%8 Siemens Aktiengesellschaft 1.04%9 COMMONWEALTH BANK OF AUSTRALIA 0.97%10 
Mitsubishi UFJ Financial Group, Inc. 0.93%
Key Facts
CategoryGlobal or ExUS Equities - Broad / Regional
TypeGlobal Ex. US Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$105.58
Listed8/17/2001
Returns
1Y18.27%
3Y17.88%
5Y8.74%
10Y9.27%
Since Inception6.55%
Price Performance
1 Week-1.4%
1 Month-1.66%
3M1.88%
6M9.48%
YTD11.11%
1Y14.29%
vs 52W High-2.01%
vs 52W Low16.98%
Fund Flow
1 Month0%
3M0.16%
YTD0.62%
1Y2.27%
Trading Info
Volume9,699,211
Average Volume11.02M
Relative Volume0.88
Previous Close$105.66
Current Price$106.7
Technical
RSI (14)47.8
SMA 20-0.87%
SMA 500.52%
SMA 2004.74%
ATR0.98
Beta0.78
Volatility (Weekly/Monthly)0.73% / 0.62%
Dividend
Dividend Rate3.15%
Dividend CycleSemi-Annual
Last Ex-Dividend Date06/15
Latest Dividend$1.64
Related ETFs
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EFUProShares UltraShort MSCI EAFE -2x Shares -1× Similar ETFs
VEAVanguard FTSE Developed Markets ETF
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2 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? A
Holding long would have paid off
Would have changed by +50.0% if bought 5 years ago.
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 3.15% annually in dividends.
Tap to view numbers
ETFs holding this stock 8 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
HEFA 1.02%
VEGA 0.11%
OCIO 0.04%
KOOL 0.04%
MRA 0.02%Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
EFO 28M EFZ 10M EFU - Peer comparison Exchange Traded Fund
It ranks #4 in the industry
EFA - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does EFA have?
EFA holds a total of 1,364 securities, with an AUM of approximately $78.0B.
Does EFA pay dividends (distributions)?
EFA's distribution yield is approximately 3.15%.
What is the 52-week high and low for EFA?
EFA has recorded a 52-week high of $108.89 and a low of $91.21.
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