• LAST PRICE
    64.92
  • TODAY'S CHANGE (%)
    Trending Up1.06 (1.66%)
  • Bid / Lots
    64.91/ 110
  • Ask / Lots
    64.92/ 50
  • Open / Previous Close
    64.56 / 63.86
  • Day Range
    Low 64.46
    High 65.09
  • 52 Week Range
    Low 60.85
    High 78.34
  • Volume
    10,183,171
    below average
  • Overall Morningstar Rating
    3 out of 5 Stars
    out of 1449 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Friday's close: 63.86
TimeVolumeIEFA
09:32 ET19448264.52
09:34 ET6161764.55
09:36 ET4926864.58
09:38 ET4793864.52
09:39 ET4207164.495
09:41 ET6074664.635
09:43 ET3338864.645
09:45 ET3615164.685
09:48 ET3582264.75
09:50 ET6560564.76
09:52 ET3478064.78
09:54 ET3284564.76
09:56 ET3776164.71
09:57 ET10285864.67
09:59 ET4088564.6401
10:01 ET9986364.54
10:03 ET4781964.53
10:06 ET7648864.57
10:08 ET6309864.57
10:10 ET7689664.59
10:12 ET20077564.66
10:14 ET3255164.66
10:15 ET5452464.7
10:17 ET11109264.77
10:19 ET5809464.77
10:21 ET5245264.7515
10:24 ET15081364.75
10:26 ET7755964.71
10:28 ET290653564.65
10:30 ET9791664.81
10:32 ET28495064.82
10:33 ET4999664.81
10:35 ET23202464.84
10:37 ET7063964.78
10:39 ET5009464.81
10:42 ET7519764.77
10:44 ET3857664.79
10:46 ET2369464.78
10:48 ET6343864.78
10:50 ET10465664.76
10:51 ET10310064.705
10:53 ET4711064.73
10:55 ET4017564.7
10:57 ET4264364.725
11:00 ET1753164.75
11:02 ET3884464.79
11:04 ET8748664.85
11:06 ET15893064.875
11:08 ET7282564.85
11:09 ET5642664.8469
11:11 ET6659064.8501
11:13 ET3983364.89
11:15 ET2107264.91
11:18 ET7637964.92
11:20 ET3283464.9
11:22 ET41896664.9
11:24 ET33058664.9
11:26 ET5167864.92
11:27 ET3332864.895
11:29 ET4748264.94
11:31 ET6766964.995
11:33 ET6345565.01
11:36 ET4797765.05
11:38 ET5318065.037
11:40 ET4559065.08
11:42 ET2215065.06
11:44 ET3748465.06
11:45 ET1679465.0473
11:47 ET2460165.03
11:49 ET8142164.995
11:51 ET6469664.9824
11:54 ET2076865.005
11:56 ET5480365.01
11:58 ET5020365.02
12:00 ET5334065
12:02 ET2903165.01
12:03 ET1236465.05
12:05 ET4474665.03
12:07 ET1704665.0701
12:09 ET3459665.07
12:12 ET5369465.04
12:14 ET6276265.025
12:16 ET3839765.0361
12:18 ET2728764.99
12:20 ET1781465
12:21 ET1937965.0354
12:23 ET860365.03
12:25 ET2839665.01
12:27 ET4683365.005
12:30 ET2119264.96
12:32 ET2453564.92
12:34 ET1898364.94
12:36 ET841064.95
12:38 ET1294064.98
12:39 ET1834265
12:41 ET940964.9445
12:43 ET1165864.965
12:45 ET1074264.94
12:48 ET2312364.91
12:50 ET1152464.895
12:52 ET1655764.87
12:54 ET1854764.88
12:56 ET1801064.86
12:57 ET2232164.855
12:59 ET1877464.9
01:01 ET991764.86
01:03 ET1566664.86
01:06 ET2682864.85
01:08 ET2745264.83
01:10 ET5595064.85
01:12 ET5288564.83
01:14 ET3822864.8709
01:15 ET5787764.83
01:17 ET4965764.78
01:19 ET6121064.7751
01:21 ET3958764.74
01:24 ET6662164.76
01:26 ET2039764.81
01:28 ET2317764.8216
01:30 ET4756964.83
01:32 ET2232264.84
01:33 ET4168564.9
01:35 ET1308164.88
01:37 ET941264.905
01:39 ET3467564.89
01:42 ET1029864.9
01:44 ET769764.9199
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 5/21/2022
DateDaily Premium/Discount
02/22/2022 0.03%
02/23/2022 0.07%
02/24/2022 0.11%
02/25/2022 0.26%
02/28/2022 Largest Discount-0.35%
03/01/2022 -0.22%
03/02/2022 0.01%
03/03/2022 0.07%
03/04/2022 0.10%
03/07/2022 -0.23%
03/08/2022 Largest Premium0.55%
03/09/2022 0.25%
03/10/2022 0.07%
03/11/2022 0.13%
03/14/2022 0.20%
03/15/2022 0.35%
03/16/2022 0.29%
03/17/2022 0.14%
03/18/2022 0.15%
03/21/2022 0.20%
03/22/2022 0.21%
03/23/2022 -0.06%
03/24/2022 0.20%
03/25/2022 0.26%
03/28/2022 0.24%
03/29/2022 0.24%
03/30/2022 0.14%
03/31/2022 0.19%
04/01/2022 0.26%
04/04/2022 0.23%
04/05/2022 0.18%
04/06/2022 0.04%
04/07/2022 0.22%
04/08/2022 0.04%
04/11/2022 -0.03%
04/12/2022 0.06%
04/13/2022 0.02%
04/14/2022 0.04%
04/18/2022 0.20%
04/19/2022 0.23%
04/20/2022 0.03%
04/21/2022 -0.01%
04/22/2022 -0.05%
04/25/2022 0.11%
04/26/2022 0.06%
04/27/2022 -0.03%
04/28/2022 0.25%
04/29/2022 -0.12%
05/02/2022 -0.06%
05/03/2022 0.04%
05/04/2022 0.15%
05/05/2022 -0.11%
05/06/2022 0.02%
05/09/2022 -0.09%
05/10/2022 -0.03%
05/11/2022 -0.16%
05/12/2022 -0.02%
05/13/2022 0.13%
05/16/2022 -0.02%
05/17/2022 0.05%
05/18/2022 -0.12%
05/19/2022 0.01%
05/20/2022 0.00%
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
Asset Class
Non-US Stock
97.9%
US Stock
1.0%
Cash
1.0%
Other
0.2%
Convertible
0
Non-US Bond
0
Sectors
Sectors
Financial Serv.s16.5%
Industrials15.8%
Healthcare12.5%
Consumer Cyclical10.4%
Consumer Defensive9.8%
Technology8.6%
Basic Mat.8.2%
Communication Services5.4%
Real Estate4.3%
Energy4.1%
Utilities3.3%
Geographic Region
Geographic Region
Asia/Oceania
36.8%
Europe
29.1%
United States
1.0%
Latin America
0.1%
Africa
0.0%
Canada
0.0%
As of 2022-04-29
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaNestle SA
Long
2.0%
0.00%
$1.9B
CanadaRoche Holding AG
Long
1.5%
0.00%
$1.4B
CanadaASML Holding NV
Long
1.3%
0.00%
$1.3B
CanadaShell PLC
Long
1.2%
0.00%
$1.1B
CanadaAstraZeneca PLC
Long
1.2%
0.00%
$1.1B
CanadaNovartis AG
Long
1.1%
0.00%
$1.0B
CanadaNovo Nordisk A/S Class B
Long
1.1%
0.00%
$1.0B
CanadaToyota Motor Corp
Long
1.0%
0.00%
$968.2M
CanadaLVMH Moet Hennessy Louis Vuitton SE
Long
1.0%
0.00%
$960.8M
CanadaBHP Group Ltd
Long
1.0%
0.00%
$914.6M
As of 2022-05-10

Reports

  • Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall Rating
3 out of 5 Stars
3 Year Rating
3 out of 5 Stars
5 Year Rating
3 out of 5 Stars
10 Year RatingPlease Note: Not Rated
As of 2022-04-30

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
MSCI EAFE IMI NR USD
Category
Sponsor
BlackRock Fund Advisors
Inception
October 18, 2012
As of 2022-04-29

The investment seeks to track the investment results of the MSCI EAFE IMI Index composed of large-, mid- and small-capitalization developed market equities, excluding 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 designed to measure large-, mid- and small-capitalization equity market performance and includes stocks from Europe, Australasia and the Far East.

Holding Details
Total Net Assets$93.8B
Shares Out.1.4B
Net Asset Value (NAV)$63.86
Prem/Discount to NAV0.00%
P/E Ratio14.1
Dividend Yield3.81%
Dividend per Share2.48 USD
Ex-Dividend Date12/30/2021
Dividend Payment Date01/5/2022
Beta---
Morningstar Investment StyleForeign Large Blend
Equity Style
Large Cap Blend
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.07%
Actual Mgmt. Expense Ratio (MER)0.08%