EFA ETF
iShares MSCI EAFE ETF by IShares
InternationalDeveloped MarketsEquityInternational ETF
$103.69
+0.82(+0.80%)
Latest available quote
BTI Fair Price / share
Sign in to calculate
Sign in to calculate the ETF estimate.
AUM
$76.4B
Expense Ratio
0.32%
Dividend Yield
3.2%
YTD Return
+6.85%
NAV
$103.00
Tracking Index
MSCI EAFE Index
Volume
22.8M
Risk Level
Moderate
iShares MSCI EAFE ETF (EFA) Risk
iShares MSCI EAFE ETF (EFA) risk metrics: beta, standard deviation, Sharpe ratio, max drawdown, VaR and concentration, rate, liquidity and currency risk indicators.
Overall Risk Level
ModerateThis ETF carries market risk because it tracks a basket of underlying securities. Its risk level depends on sector concentration, asset class exposure, liquidity, and benchmark volatility. EFA offers moderate risk characteristics consistent with its benchmark exposure.
Beta (3Y)
—
Std Dev (Annualized)
17.18%
Sharpe Ratio
0.43
Max Drawdown
-38.21%
VaR (95%, 1M)
—
Correlation w/ SPX
—
Risk Indicators
Concentration RiskUnknown
Rate SensitivityUnknown
Liquidity RiskUnknown
Currency RiskUnknown
Leverage RiskLow
Market data provided by third parties and may be delayed. Not investment advice. Past performance is not indicative of future results.