iShares MSCI EAFE ETF(EFA) overview

Last updated 2024-11-05 03:04:27 (EST)

Return and Risk Analysis

Analyze the Average Return and Risk iShares MSCI EAFE ETF (EFA).

Period	Annualized Return	Sharpe Ratio	Maximum Drawdown
Past 3 Years	2.2%	-0.06	-29.26%
Past 5 Years	6.1%	0.17	-33.93%
Past 10 Years	5.3%	0.12	-34.2%
Past 20 Years	5.2%	0.13	-61.03%

Basic Information

Basic Information of iShares MSCI EAFE ETF (EFA).

Issuance Information


Full Name of the ETF	iShares MSCI EAFE ETF
Listing Date	2001-08-27

ETF Description


The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index is a free float-adjusted, market capitalization-weighted index designed to measure large- and mid-capitalization equity market performance of developed markets outside of the U.S. and Canada.

The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index is a free float-adjusted, market capitalization-weighted index designed to measure large- and mid-capitalization equity market performance of developed markets outside of the U.S. and Canada.

Disclaimer

1. The information provided is for reference only and does not constitute any guarantee of profits or specific stock and price point recommendations.

2. The information is not complete; for comprehensive data, please refer to the relevant websites.

3. All stock market data analyses are subject to survivorship bias.