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iShares MSCI EAFE ETF

EFA
$--
Today’s Change
-- (--)

Snapshot
*

Inception Date
Aug 14 2001
Expense Ratio
0.32%
Type
Global Ex. US Equities
Fund Owner
Blackrock (iShares)
Volume (1m avg. daily)
$1,430,305,058
AUM
$49,332,097,454
Associated Index
MSCI EAFE Index
Inverse/Leveraged
No
Passive/Active
Passive
Dividend
No
Prospectus

Top 10 Holdings

NESN
Nestle SA
2.17%
ASML
ASML HOLDING NV
1.77%
MC
LVMH
1.54%
NOVOB
NOVO NORDISK A/S-B
1.48%
ROG
Roche Holding AG
1.45%
SHEL
SHELL PLC
1.35%
AZN
ASTRAZENECA PLC
1.34%
NOVN
Novartis AG - Ordinary Shares (Registered)
1.29%
BHP
BHP Group Limited
1.14%
TTE
TOTALENERGIES SE
1.02%
Invest with EFA

What is EFA?

The iShares MSCI EAFE Index Fund seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of publicly traded securities in the European Australasian and Far Eastern markets as measured by the MSCI EAFE Index.

ETFs related toEFA

ETFs correlated to EFA include CLOZ, IEFA, BBIN

EFABlackRock Institutional Trust Company N.A. - iShares MSCI EAFE ETF
CLOZSeries Portfolios Trust - Panagram BBB-B CLO ETF
Expense Ratio0.50%
Correlation (1yr)1.00
Return (3mo)0.00%
Volume (avg daily 1m)NaN
IEFABlackRock Institutional Trust Company N.A. - iShares Core MSCI EAFE ETF
BBINJ.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
ESGDiShares Trust - iShares Trust iShares ESG Aware MSCI EAFE ETF
SCHFSchwab Strategic Trust - Schwab International Equity ETF
IDEViShares Trust - iShares Core MSCI International Developed Markets ETF
VEAVanguard Group, Inc. - Vanguard FTSE Developed Markets ETF
SPDWSSgA Active Trust - SPDR Portfolio Developed World ex-US ETF
BKIEBNY Mellon ETF Trust - BNY Mellon International Equity ETF
GSIEGoldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

Disclaimers

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We show information directly obtained from our data provider, XigniteData shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our providerInformation provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.