Market Tracker

01/27 5:16pm ET

iShares Core MSCI EAFE ETF (IEFA)

67.16
Delayed Data
As of Jan 27
 -0.13 / -0.19%
Today’s Change
51.34
Today|||52-Week Range
73.60
+8.96%
Year-to-Date

Investment Objective

The investment seeks to track the investment results of the MSCI EAFE IMI Index composed of large-, mid- and small-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 designed to measure large-, mid- and small-capitalization equity market performance and includes stocks from Europe, Australasia and the Far East.

Center for Financial Planning, Inc. Buys 2, Sells 3 in 4th Quarter
Jan 27 / GuruFocus News - Paid Partner Content
Top 5 4th Quarter Trades of Gratus Capital LLC
Jan 27 / GuruFocus News - Paid Partner Content
MOTIVE WEALTH ADVISORS Buys 2, Sells 3 in 4th Quarter
Jan 27 / GuruFocus News - Paid Partner Content
Monument Capital Management Buys 2, Sells 3 in 4th Quarter
Jan 27 / GuruFocus News - Paid Partner Content
Top 5 4th Quarter Trades of BDO Wealth Advisors, LLC
Jan 27 / GuruFocus News - Paid Partner Content
Top 5 4th Quarter Trades of Conrad Siegel Investment Advisors, Inc.
Jan 26 / GuruFocus News - Paid Partner Content

Performance

1 month+8.84% 3 years+3.63%
3 months+20.07% 5 years+1.97%
1 year-2.24% Since inception+6.09%
Data through 01/27/2023

Quote Details

Previous close$67.29
Open day’s range66.83 – 67.33
Net asset value (NAV)67.23 (01/26/2023)
Daily volume7,944,037
Average volume (3 months)14,732,333
Data as of 3:59pm ET, 01/27/2023

Peer Comparisonvs. Foreign large blend ETFs

 IEFACategory
Performance 5-yr return+1.97%+1.15%
Expense Gross exp ratio0.07%0.93%
Risk 5 year sharpe ratio0.100.08
Net assets$89.0B$3.3B
Average market cap$27.9B$47.2B
Average P/E12.712.7
Dividend / Share--0.31%

Competitors

VEA Vanguard FTSE Developed Markets Index Fu...
SCHF Schwab International Equity ETF™
SPDW SPDR® Portfolio Developed World ex-US E...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 1.90%
-- 1.33%
-- 1.32%
-- 1.31%
-- 1.25%
-- 1.21%
-- 1.20%
-- 1.17%
-- 0.93%
-- 0.93%