iShares MSCI EAFE Index Fund (EFA)

Description:

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. (Source: www.ishares.com) The MSCI EAFE Index (Europe, Australasia, Far East) is a free float-adjusted market capitalization index that is designed to measure developed market equity performance, excluding the US & Canada. As of June 2006 the MSCI EAFE Index consisted of the following 21 developed market country indices: Australia, Austria, Belgium, Denmark, Finland, France, Germany, Greece, Hong Kong, Ireland, Italy, Japan, the Netherlands, New Zealand, Norway, Portugal, Singapore, Spain, Sweden, Switzerland and the United Kingdom. (Source: www.msci.com) [read more]

Last Trade: $61.99
Trade Time: 05/24/2013
Prev Close: $61.99
Open: $61.17
High: $61.47
Low: $60.99
Volume: 19,956,741
Optionable: No
Yield: 2.862
Annual Dividend: 1.759
Dividend Freq: Semi Annually
Leverage: No
Inverse: No
Expense Ratio: 0.340
Inception Date: 08/14/2001

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  • Financial (24.2600%)
  • Industrial (13.4000%)
  • Consumer Noncyclical (12.3000%)
  • Consumer Cyclical (11.8200%)
  • Healthcare (9.5800%)
  • Basic Materials (8.5300%)
  • Energy (7.3700%)
  • Telecommunications (4.7000%)
  • Utilities (3.3000%)
  • Technology (2.9200%)

  • Japan (21.9300%)
  • United Kingdom (18.9300%)
  • Switzerland (9.1600%)
  • Australia (8.8400%)
  • France (8.7400%)
  • Germany (8.1800%)
  • Netherlands (4.1700%)
  • Sweden (3.3400%)
  • Hong Kong SAR China (2.9800%)
  • Spain (2.1800%)
  • Italy (1.9800%)
  • Singapore (1.6500%)
  • Belgium (1.1800%)
  • Denmark (1.1500%)
  • Finland (0.7400%)
  • Norway (0.6400%)
  • Ireland (0.6200%)
  • Israel (0.5200%)
  • Austria (0.2700%)
  • (0.2200%)
  • Portugal (0.1800%)
  • Luxembourg (0.1500%)
  • New Zealand (0.1300%)
  • United States (0.1200%)
  • Bermuda (0.1100%)
  • Netherlands Antilles (0.1000%)
  • Greece (0.0700%)
  • China (0.0400%)
  • Mexico (0.0200%)