iShares MSCI EAFE Index
(PCQ: EFA)
59.95
-1.14
-1.87%
MORE ON EFA
QUICK STATS
| Latest price | 59.95 | Change | -1.14 | |
| Net assets | 42.37 Bil | % Change | -1.87% | |
| YTD | +8.96 % | |||
| Category | Foreign Large Blend | |||
| Fund family name | iShares | |||
| Index tracked | MSCI EAFE NR USD | |||
| Inception date | 08/14/2001 | |||
| Turnover ratio | +5.00 % | |||
| Detailed quote | Last price update 6/19/2013 4:00 PM ET ET | |||
OVERVIEW
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI EAFE® Index (the "underlying index").
The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index has been developed by MSCI Inc. ("MSCI") as an equity benchmark for its international stock performance. The underlying index includes stocks from Europe, Australasia and the Far East and, as of June 30, 2012, consisted of total 22 developed market country indexes or regions.
ANNUAL RETURNS
| 2010 | 2011 | 2012 | |
|---|---|---|---|
| MKT | NA | NA | NA |
| NAV | 7.52 | -12.18 | 17.22 |
MODERN PORTFOLIO THEORY STATISTICS
| MEASUREMENT |
STANDARD INDEX MSCI EAFE NR USD |
|---|---|
| R-Squared (1-year) | 99.99 |
| Beta (1-year) | 1 |
| Alpha (1-year) | -0.15 |
DATA PROVIDERS
Copyright © 2013 Microsoft. All rights reserved.
Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.
ASSET ALLOCATION
| Prospectus Objectives | Foreign Large Blend |
FEES AND EXPENSES
| Expense Ratio | 0.34% |
| Gross Expense Ratio | 0.34% |
| Net Expense Ratio | 0.34% |
| Management Fee | 0.35% |
VOLATILITY MEASURES
| 1-year standard deviation | 18.13 |
| Mean | 0.99 |
| 1-Year Treynor ratio | 31.53 |
| 3-year Sharpe ratio | 0.65 |
- What does this mean?
- Morningstar portfolio data through 6/18/2013



