EFA
iShares MSCI EAFE ETF
MSCI EAFE NR USD
NAV as of
4 Week: 66.95 - 70.88
52 Week: 55.54 - 75.15
Latest Closing Price
69.50
Premium / Discount
0.06
Expense Ratio
0.33%
Investment Objective
The investment seeks to track the investment results of the MSCI EAFE Index composed of large- and mid-capitalization developed market equities, excluding the U.S. and Canada. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index is a free float-adjusted, market capitalization-weighted index designed to measure large- and mid-capitalization equity market performance of developed markets outside of the U.S. and Canada.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 5.88 | 0.98 | 5.97 |
| 1 Day | 0.04 | 0.00 | 0.00 |
| 1 Week | 0.35 | 1.16 | 0.30 |
| 1 Month | 0.22 | 5.57 | 0.04 |
| 3 Months | 6.45 | 7.91 | 0.82 |
| 6 Months | 22.19 | 14.03 | 1.58 |
| 1 Year | -5.47 | 21.28 | -0.26 |
| 2 Years | -9.27 | 26.27 | -0.35 |
| 3 Years | 31.48 | 33.18 | 0.95 |
| 5 Years | 0.65 | 44.69 | 0.01 |
| 10 Years | 17.84 | 55.35 | 0.32 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 22.6243 | -5.0443 | -0.9048 | 0.9648 | 24.9422 | -13.8299 | 21.9396 | 7.9151 | 11.2328 | -14.2711 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 18.0000 | 46.0000 | 46.0000 | 47.0000 | 58.0000 | 37.0000 | 45.0000 | 59.0000 | 39.0000 | 30.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 20/12/2016 | 27/12/2016 | 0.5962 |
| 21/06/2016 | 27/06/2016 | 1.1748 |
| 16/12/2014 | 23/12/2014 | 0.5852 |
| 24/06/2014 | 01/07/2014 | 1.6762 |
| 17/12/2013 | 29/12/2013 | 0.5517 |
| 26/06/2013 | 04/07/2013 | 1.1515 |
| 17/12/2012 | 26/12/2012 | 0.6095 |
| 20/06/2012 | 27/06/2012 | 1.1491 |
| 19/12/2011 | 28/12/2011 | 0.5692 |
| 21/06/2011 | 27/06/2011 | 1.1410 |
Portfolio Data
Total Number of Holdings: 818
Number of Bond Holdings: 0
Number of Equity Holdings: 795
Total Market Value: 46,794,058,374
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Nestle SA | 2.2092 | 8,640,628 | 0 | 1,032,037,098 |
| 2 | ASML Holding NV | 1.7472 | 1,266,674 | 0 | 816,182,500 |
| 3 | Novo Nordisk A/S Class B | 1.6868 | 5,201,490 | 0 | 787,996,420 |
| 4 | LVMH Moet Hennessy Louis Vuitton SE | 1.6298 | 869,692 | 0 | 761,347,293 |
| 5 | AstraZeneca PLC | 1.4107 | 4,864,347 | 0 | 659,025,137 |
| 6 | Roche Holding AG | 1.3313 | 2,209,329 | 0 | 621,919,074 |
| 7 | Shell PLC | 1.2773 | 22,175,878 | 0 | 596,677,784 |
| 8 | Novartis AG Registered Shares | 1.2104 | 6,797,344 | 0 | 565,439,499 |
| 9 | BHP Group Ltd | 0.9888 | 15,930,341 | 0 | 461,925,694 |
| 10 | Toyota Motor Corp | 0.9749 | 33,348,420 | 0 | 455,418,389 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 46.88 |
| Large | 39.78 |
| Medium | 12.40 |
| Small | 0.04 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
13.2332
Price/Book*
1.6077
Price/Sales*
1.1302
Price/Cash Flow*
6.6301
Dividend Yield*
3.6846
Growth Measures
Long-Term Earnings
9.9251
Historical Earnings
16.3930
Sales Growth
9.8182
Cash-Flow Growth
8.1506
Book-Value Growth
7.0726
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
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Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.
