• LAST PRICE
    72.25
  • TODAY'S CHANGE (%)
    Trending Down-0.74 (-1.01%)
  • Bid / Lots
    68.11/ 1
  • Ask / Lots
    72.57/ 1
  • Open / Previous Close
    72.11 / 72.99
  • Day Range
    Low 71.78
    High 72.28
  • 52 Week Range
    Low 61.15
    High 76.20
  • Volume
    8,675,821
    above average
  • Overall Morningstar Rating
    4 out of 5 Stars
    out of 1426 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Thursday's close: 72.99
TimeVolumeIEFA
09:32 ET19600772.115
09:34 ET16810272.155
09:36 ET34173972.13
09:38 ET19893372.16
09:39 ET3903372.235
09:41 ET6081672.2701
09:43 ET4292472.185
09:45 ET4730472.16
09:48 ET5490672.14
09:50 ET14127672.1
09:52 ET4082672.035
09:54 ET1371972.03
09:56 ET2498772.005
09:57 ET2423872.05
09:59 ET2751772.08
10:01 ET7721271.98
10:03 ET3407671.89
10:06 ET4436871.905
10:08 ET2929071.975
10:10 ET3899071.925
10:12 ET3105971.93
10:14 ET2039971.905
10:15 ET1801771.91
10:17 ET4543571.955
10:19 ET2012871.965
10:21 ET1926971.99
10:24 ET5164671.945
10:26 ET3927271.925
10:28 ET3956371.93
10:30 ET3909171.92
10:32 ET2802571.855
10:33 ET3468171.855
10:35 ET3717971.839
10:37 ET6458571.86
10:39 ET2666371.825
10:42 ET5043471.8
10:44 ET1187971.835
10:46 ET2298071.845
10:48 ET4058371.885
10:50 ET2446371.895
10:51 ET2133171.935
10:53 ET2901871.975
10:55 ET3204372.015
10:57 ET2340172.0101
11:00 ET3490972.03
11:02 ET6931472.015
11:04 ET15508172.0801
11:06 ET6078472.055
11:08 ET6624972.02
11:09 ET3778171.985
11:11 ET5508972.055
11:13 ET5704372.065
11:15 ET4826472.0997
11:18 ET2671172.095
11:20 ET4540372.1295
11:22 ET10355072.12
11:24 ET2747472.13
11:26 ET7631172.15
11:27 ET4995272.17
11:29 ET5174172.16
11:31 ET2663372.18
11:33 ET10162472.155
11:36 ET10504672.155
11:38 ET2990072.125
11:40 ET2809572.155
11:42 ET3422472.125
11:44 ET2901972.105
11:45 ET2523572.1
11:47 ET2268872.06
11:49 ET4280072.055
11:51 ET6087572.08
11:54 ET1976372.075
11:56 ET2136072.1
11:58 ET1248272.125
12:00 ET967972.16
12:02 ET1815272.1202
12:03 ET1979572.105
12:05 ET3837972.1173
12:07 ET3007172.125
12:09 ET1565172.125
12:12 ET3710472.165
12:14 ET2271072.175
12:16 ET1822872.165
12:18 ET1435672.13
12:20 ET2978872.125
12:21 ET1996372.135
12:23 ET4911372.135
12:25 ET9341972.115
12:27 ET4967072.115
12:30 ET1842172.095
12:32 ET2012872.095
12:34 ET3194072.105
12:36 ET2847972.115
12:38 ET1989572.135
12:39 ET2273972.165
12:41 ET3348172.165
12:43 ET2710672.1669
12:45 ET1764972.19
12:48 ET1178272.175
12:50 ET1890272.17
12:52 ET5662272.195
12:54 ET1119772.17
12:56 ET1677972.16
12:57 ET1529272.18
12:59 ET2121972.175
01:01 ET7728872.205
01:03 ET4279972.2137
01:06 ET1799172.195
01:08 ET1885672.205
01:10 ET1989772.235
01:12 ET1786772.225
01:14 ET2780872.245
01:15 ET4823572.2782
01:17 ET3116872.24
01:19 ET7173672.2342
01:21 ET2653872.25
01:24 ET2215672.2
01:26 ET7490472.205
01:28 ET2145172.23
01:30 ET2003672.214
01:32 ET3008972.22
01:33 ET1299072.22
01:35 ET1662472.245
01:37 ET1540872.2396
01:39 ET2535472.225
01:42 ET1981372.2
01:44 ET5709672.185
01:46 ET2688372.2
01:48 ET1908972.2
01:50 ET2645472.17
01:51 ET2089472.14
01:53 ET1342972.1598
01:55 ET2242772.14
01:57 ET1327772.1102
02:00 ET1184372.13
02:02 ET3282772.108
02:04 ET2461172.09
02:06 ET2893472.125
02:08 ET2254472.115
02:09 ET2221272.0826
02:11 ET3163372.085
02:13 ET1221872.07
02:15 ET2438972.0682
02:18 ET1308572.0759
02:20 ET2283872.095
02:22 ET1670072.105
02:24 ET2047072.125
02:26 ET1400172.15
02:27 ET1557472.135
02:29 ET2436672.115
02:31 ET4246872.105
02:33 ET13210972.11
02:36 ET2193872.105
02:38 ET1033372.105
02:40 ET2331672.1048
02:42 ET1373272.095
02:44 ET1558672.1
02:45 ET5454872.1364
02:47 ET1600572.125
02:49 ET5609272.145
02:51 ET4365472.155
02:54 ET1394372.17
02:56 ET2570172.165
02:58 ET5073972.155
03:00 ET1310072.155
03:02 ET2586972.15
03:03 ET2085672.17
03:05 ET2908672.1799
03:07 ET1194872.175
03:09 ET12994972.1825
03:12 ET2925872.18
03:14 ET4664072.1601
03:16 ET2956972.165
03:18 ET2596572.18
03:20 ET4301972.175
03:21 ET4174072.16
03:23 ET1231672.165
03:25 ET3011372.1799
03:27 ET6421772.17
03:30 ET2925772.19
03:32 ET4303972.19
03:34 ET2421772.17
03:36 ET3307472.175
03:38 ET2611872.185
03:39 ET1429772.17
03:41 ET1559772.18
03:43 ET6349372.15
03:45 ET3962272.155
03:48 ET3051372.1502
03:50 ET4348672.1556
03:52 ET5061972.1445
03:54 ET3546372.165
03:56 ET12939572.16
03:57 ET4676172.195
03:59 ET33850572.25
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 6/14/2024
DateDaily Premium/Discount
03/18/2024 0.22%
03/19/2024 0.14%
03/20/2024 0.25%
03/21/2024 0.19%
03/22/2024 0.18%
03/25/2024 0.15%
03/26/2024 0.22%
03/27/2024 0.20%
03/28/2024 0.24%
04/01/2024 Largest Premium0.44%
04/02/2024 0.22%
04/03/2024 0.13%
04/04/2024 0.10%
04/05/2024 0.11%
04/09/2024 0.08%
04/10/2024 0.09%
04/11/2024 0.13%
04/12/2024 0.09%
04/15/2024 0.07%
04/16/2024 0.10%
04/17/2024 0.32%
04/18/2024 0.16%
04/19/2024 0.42%
04/22/2024 0.17%
04/23/2024 0.12%
04/24/2024 0.07%
04/25/2024 0.08%
04/26/2024 0.28%
04/29/2024 0.20%
04/30/2024 0.19%
05/01/2024 0.08%
05/02/2024 0.03%
05/03/2024 0.03%
05/06/2024 0.06%
05/07/2024 0.12%
05/08/2024 0.21%
05/09/2024 0.21%
05/10/2024 0.16%
05/13/2024 0.13%
05/14/2024 0.12%
05/15/2024 0.16%
05/16/2024 0.21%
05/17/2024 0.14%
05/20/2024 0.05%
05/21/2024 0.18%
05/22/2024 0.12%
05/23/2024 0.10%
05/24/2024 0.17%
05/28/2024 0.14%
05/30/2024 0.19%
05/31/2024 0.02%
06/03/2024 0.06%
06/04/2024 0.06%
06/05/2024 0.08%
06/06/2024 0.14%
06/07/2024 0.16%
06/10/2024 -0.01%
06/11/2024 Largest Discount-0.07%
06/12/2024 0.14%
06/13/2024 0.01%
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
98.1%
Cash
0.9%
US Stock
0.9%
Other
0.1%
Convertible
0
Non-US Bond
0
Sectors
Sectors
Financial Serv.s18.3%
Industrials17.7%
Healthcare12.1%
Consumer Cyclical11.0%
Technology9.8%
Consumer Defensive8.1%
Basic Mat.7.2%
Communication Services4.3%
Energy4.1%
Real Estate3.2%
Utilities2.9%
Geographic Region
Geographic Region
Asia/Oceania
35.6%
Europe
31.4%
United States
0.9%
Africa
0.0%
Canada
0
Latin America
0
As of 2024-05-30
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaNovo Nordisk A/S Class B
Long
2.2%
0.00%
$2.6B
CanadaASML Holding NV
Long
2.0%
0.00%
$2.3B
CanadaNestle SA
Long
1.4%
0.00%
$1.7B
CanadaAstraZeneca PLC
Long
1.2%
0.00%
$1.4B
CanadaShell PLC
Long
1.2%
0.00%
$1.4B
CanadaToyota Motor Corp
Long
1.1%
0.00%
$1.3B
CanadaLvmh Moet Hennessy Louis Vuitton SE
Long
1.1%
0.00%
$1.3B
CanadaNovartis AG Registered Shares
Long
1.0%
0.00%
$1.2B
CanadaSAP SE
Long
1.0%
0.00%
$1.1B
CanadaRoche Holding AG
Long
0.9%
0.00%
$1.1B
As of 2024-06-14

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
4 out of 5 Stars
3 Year Rating
3 out of 5 Stars
5 Year Rating
3 out of 5 Stars
10 Year Rating
4 out of 5 Stars
As of 2024-05-31

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 2024-05-30

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$119.3B
Shares Out.1.6B
Net Asset Value (NAV)$72.98
Prem/Discount to NAV0.01%
P/E Ratio15.5
Dividend Yield3.15%
Dividend per Share2.28 USD
Ex-Dividend Date06/11/2024
Dividend Payment Date06/17/2024
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)0.07%