- ASML HOLDING NV (ASML.AS): 3.26%
- HSBC HOLDINGS PLC (HSBA.L): 1.59%
- ROCHE PS PAR AG (ROP.SW): 1.32%
- NOVARTIS AG (NOVN.SW): 1.28%
- NESTLE SA (NESN.SW): 1.23%
- ASTRAZENECA PLC (AZN.L): 1.18%
- SHELL PLC (SHEL.L): 1.10%
- MITSUBISHI UFJ FINANCIAL GROUP INC (8306.T): 1.09%
- SIEMENS N AG (SIE.DE): 1.06%
- BHP GROUP LTD (BHP.AX): 0.97%
iShares MSCI EAFE ETF (EFA) ETF Analysis
This exchange-traded fund aims to mirror the financial returns of a specific benchmark. 비용 비율 0.32%, $76.4B AUM, 676개 보유 종목, inception 2001.
iShares MSCI EAFE ETF (EFA) ETF — Price, Holdings & Analysis
ETF 개요
위험 지표
운용보수율
주요 보유 종목
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- 금융 서비스: 25.9%
- 산업재: 18.7%
- 기술: 12.3%
- 헬스케어: 10.2%
- 경기소비재: 7.1%
- 필수소비재: 6.7%
- 기초 소재: 5.9%
- 커뮤니케이션 서비스: 3.7%
- 유틸리티: 3.7%
- 에너지: 3.6%
- 부동산: 1.6%
- 현금 및 기타: 0.6%
- 일본: 23.6%
- 영국: 13.9%
- 스위스: 10.1%
- 프랑스: 8.7%
- 독일: 8.7%
- 네덜란드: 6.8%
- 호주: 6.3%
- 스페인: 3.8%
- 이탈리아: 3.3%
- 스웨덴: 3.0%
배당수익률
- State Street Technology Select Sector SPDR ETF (XLK) — 비용 비율 0.08%
- State Street Financial Select Sector SPDR ETF (XLF) — 비용 비율 0.08%
- State Street Energy Select Sector SPDR ETF (XLE) — 비용 비율 0.08%
- iShares Russell 2000 ETF (IWM) — 비용 비율 0.19%
- iShares MSCI Emerging Markets ETF (EEM) — 비용 비율 0.72%
- Invesco QQQ Trust, Series 1 (QQQ) — 비용 비율 0.18%
- State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) — 비용 비율 0.16%
- AdvisorShares Vice ETF (VICE) — 비용 비율 1.71%
- iShares Russell 2000 ETF (IWM) (주식) — 비용 비율 0.19%
- iShares MSCI Emerging Markets ETF (EEM) (주식) — 비용 비율 0.72%
- iShares Russell Mid-Cap ETF (IWR) (주식) — 비용 비율 0.18%
- iShares MSCI Emerging Markets Small-Cap ETF (EEMS) (주식) — 비용 비율 0.72%
- iShares MSCI USA Momentum Factor ETF (MTUM) (주식) — 비용 비율 0.15%
- iShares Blockchain and Tech ETF (IBLC) (주식) — 비용 비율 0.47%
위험 지표
- 베타: 0.87
질문 및 답변
What is iShares MSCI EAFE ETF (EFA)?
This exchange-traded fund aims to mirror the financial returns of a specific benchmark. This index includes shares from major and mid-sized corporations operating in economically advanced nations, with the deliberate exclusion of those headquartered It holds 676 securities. With $76.4B in assets under management, it is one of the larger funds in its category.
What is the expense ratio for EFA?
iShares MSCI EAFE ETF has an expense ratio of 0.32%, which is considered moderate for equity ETFs. This means for every $10,000 invested, annual fees would be approximately $32. Lower expense ratios generally lead to better long-term returns, all else being equal.
What are the top holdings in EFA?
The three largest positions in iShares MSCI EAFE ETF are ASML HOLDING NV (ASML.AS, 3.3%), HSBC HOLDINGS PLC (HSBA.L, 1.6%), ROCHE PS PAR AG (ROP.SW, 1.3%). Together these top three holdings represent 6.2% of the fund, out of 676 total positions. The fund is relatively diversified across its holdings.
What sectors does EFA invest in?
iShares MSCI EAFE ETF allocates across 12 sectors. The largest sector exposures are Financial Services (25.9%), Industrials (18.7%), Technology (12.3%). The sector allocation provides broad market exposure across multiple industries.
How long has EFA been around?
iShares MSCI EAFE ETF was launched in 2001, making it 25 years old. As one of the longer-running ETFs, it has an extensive performance track record through multiple market cycles. It is managed by IShares.