Key stats
About iShares MSCI EAFE ETF
Home page
Inception date
Aug 14, 2001
Structure
Open-Ended Fund
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
EFA provides highly accessible exposure to probably the best-known international equity index: MSCI`s EAFE. The fund delivers excellent exposure to developed equities, albeit with some definitional differences from peers. It excludes North America and South Korea, while Vanguard`s VEA includes South Korea and Schwab`s SCHF includes both countries. EFA holds only large- and midcap stocks, sister fund IEFA offers similar geographic exposure while including small-caps in marketlike proportion. Launched in 2001, the fund was first in the space. Investors should consider all in costs when comparing the fund to other ETFs in the space. As EFA tends to claw back much of its fee through skillful portfolio management and securities lending revenue sharing. In all, EFA delivers excellent coverage of international equities.
Classification
Returns
1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
---|---|---|---|---|---|---|
Price performance | — | — | — | — | — | — |
NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Health Technology
Stocks99.43%
Finance24.71%
Health Technology11.62%
Consumer Non-Durables9.60%
Electronic Technology8.32%
Producer Manufacturing8.04%
Technology Services6.13%
Consumer Durables5.00%
Utilities3.59%
Energy Minerals3.30%
Retail Trade3.13%
Communications3.04%
Process Industries2.70%
Non-Energy Minerals2.66%
Commercial Services1.90%
Transportation1.84%
Distribution Services1.36%
Consumer Services1.21%
Industrial Services0.97%
Health Services0.26%
Miscellaneous0.05%
Bonds, Cash & Other0.57%
Cash0.44%
Temporary0.08%
UNIT0.06%
Miscellaneous0.00%
Stock breakdown by region
Europe67.05%
Asia25.01%
Oceania6.92%
Middle East0.96%
North America0.06%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history