• LAST PRICE
    74.22
  • TODAY'S CHANGE (%)
    Trending Down-0.21 (-0.28%)
  • Bid / Lots
    70.02/ 2
  • Ask / Lots
    76.59/ 1
  • Open / Previous Close
    74.13 / 74.43
  • Day Range
    Low 74.10
    High 74.33
  • 52 Week Range
    Low 61.15
    High 74.43
  • Volume
    9,090,972
    average
  • Overall Morningstar Rating
    4 out of 5 Stars
    out of 1435 funds

Search Criteria

Filter search criteria using below inputs

Click on magnifying glass icon to search

Search Criteria - - - Stocks (0)
CompanyCountrySymbol
Select an index
Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Wednesday's close: 74.43
TimeVolumeIEFA
09:32 ET9657374.17
09:34 ET3092674.2
09:36 ET3703274.2
09:38 ET1889674.19
09:39 ET3614274.165
09:41 ET2670374.2
09:43 ET2358374.18
09:45 ET1593174.24
09:48 ET4855274.2401
09:50 ET2632574.24
09:52 ET1916874.24
09:54 ET1629274.26
09:56 ET1577574.24
09:57 ET1066574.245
09:59 ET2006274.26
10:01 ET6493774.265
10:03 ET3402074.27
10:06 ET1084974.25
10:08 ET971574.285
10:10 ET11497374.255
10:12 ET5280574.28
10:14 ET860274.25
10:15 ET1631474.2584
10:17 ET2248474.23
10:19 ET3677374.21
10:21 ET2029474.2099
10:24 ET1070774.21
10:26 ET3612074.22
10:28 ET285874.215
10:30 ET2188674.205
10:32 ET1756174.235
10:33 ET1755874.2583
10:35 ET3024174.265
10:37 ET1311174.2851
10:39 ET4037174.27
10:42 ET8307774.2851
10:44 ET1877774.305
10:46 ET3413474.275
10:48 ET2274574.27
10:50 ET2361374.275
10:51 ET1445774.3
10:53 ET1445574.29
10:55 ET3521174.295
10:57 ET785374.29
11:00 ET7953774.29
11:02 ET3416374.2999
11:04 ET3361774.27
11:06 ET4907074.299
11:08 ET2318474.285
11:09 ET2393574.275
11:11 ET1479574.2557
11:13 ET5192374.28
11:15 ET2196874.2851
11:18 ET1757074.3
11:20 ET986874.3147
11:22 ET1056874.3102
11:24 ET2038774.305
11:26 ET1687274.315
11:27 ET5900474.31
11:29 ET622674.305
11:31 ET2294474.295
11:33 ET2918874.29
11:36 ET1251774.265
11:38 ET804374.2601
11:40 ET2090074.255
11:42 ET6541274.26
11:44 ET1303874.27
11:45 ET1507474.24
11:47 ET1545574.24
11:49 ET1124974.25
11:51 ET3216774.2354
11:54 ET1031574.25
11:56 ET2059974.255
11:58 ET2587274.26
12:00 ET5561674.261
12:02 ET4627774.235
12:03 ET2041074.2487
12:05 ET4543474.231
12:07 ET7156674.2097
12:09 ET12575174.195
12:12 ET8478174.2
12:14 ET2296574.22
12:16 ET2895374.22
12:18 ET1238174.235
12:20 ET6133374.215
12:21 ET3442374.23
12:23 ET6076874.2301
12:25 ET1270174.2551
12:27 ET2524474.265
12:30 ET22723074.28
12:32 ET5677474.23
12:34 ET10300074.235
12:36 ET4146174.235
12:38 ET3018374.265
12:39 ET1560074.265
12:41 ET4301874.2701
12:43 ET10521474.2866
12:45 ET2185274.27
12:48 ET4295874.295
12:50 ET852374.285
12:52 ET10240674.275
12:54 ET3254274.265
12:56 ET1115974.265
12:57 ET7727874.255
12:59 ET6524174.26
01:01 ET5322974.235
01:03 ET3937174.25
01:06 ET1588974.245
01:08 ET2757674.255
01:10 ET5572374.265
01:12 ET2479174.215
01:14 ET4833574.225
01:15 ET664274.223
01:17 ET8087774.205
01:19 ET1810574.2197
01:21 ET3097874.205
01:24 ET2531174.195
01:26 ET2574774.205
01:28 ET1867574.22
01:30 ET1569574.205
01:32 ET2069474.2
01:33 ET1997574.195
01:35 ET7513974.171
01:37 ET8958574.195
01:39 ET931674.209
01:42 ET5301774.2002
01:44 ET1548874.195
01:46 ET1052774.195
01:48 ET4150474.2199
01:50 ET447874.225
01:51 ET2244374.22
01:53 ET2353874.205
01:55 ET11320374.205
01:57 ET5563474.215
02:00 ET3123274.195
02:02 ET2510674.175
02:04 ET2494874.1899
02:06 ET1496774.205
02:08 ET1287774.22
02:09 ET1244874.2149
02:11 ET2728474.2198
02:13 ET1403974.205
02:15 ET3174274.191
02:18 ET1642974.181
02:20 ET3573574.175
02:22 ET5150174.175
02:24 ET1321874.1799
02:26 ET1598774.171
02:27 ET2578274.175
02:29 ET2270574.1883
02:31 ET3702774.171
02:33 ET1689474.18
02:36 ET6042774.18
02:38 ET5126874.18
02:40 ET860974.175
02:42 ET2329174.161
02:44 ET7842674.145
02:45 ET3423274.16
02:47 ET4803674.17
02:49 ET3553574.175
02:51 ET747474.16
02:54 ET3833774.179
02:56 ET1470674.1848
02:58 ET6898874.235
03:00 ET2108274.235
03:02 ET4150674.24
03:03 ET2109774.23
03:05 ET6967174.205
03:07 ET3581374.195
03:09 ET4252074.215
03:12 ET2590474.2149
03:14 ET3675174.225
03:16 ET6751974.225
03:18 ET1149574.225
03:20 ET5019274.225
03:21 ET2460074.215
03:23 ET3221774.207
03:25 ET8026374.23
03:27 ET1109874.245
03:30 ET5954374.245
03:32 ET2500574.235
03:34 ET3520674.24
03:36 ET3858974.22
03:38 ET7356774.225
03:39 ET1614674.205
03:41 ET3991274.215
03:43 ET23280374.22
03:45 ET7533274.225
03:48 ET11184674.2198
03:50 ET4746974.22
03:52 ET14670374.235
03:54 ET3705874.22
03:56 ET24316074.21
03:57 ET23048374.215
03:59 ET99124474.22
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 3/29/2024
DateDaily Premium/Discount
01/02/2024 0.18%
01/03/2024 0.26%
01/04/2024 0.15%
01/05/2024 0.14%
01/08/2024 0.20%
01/09/2024 0.14%
01/10/2024 0.24%
01/11/2024 0.25%
01/12/2024 0.23%
01/16/2024 Largest Discount0.02%
01/17/2024 0.15%
01/18/2024 0.19%
01/19/2024 0.23%
01/22/2024 0.23%
01/23/2024 0.17%
01/24/2024 0.19%
01/25/2024 0.24%
01/26/2024 0.22%
01/29/2024 0.15%
01/30/2024 0.16%
01/31/2024 0.18%
02/01/2024 0.17%
02/02/2024 0.25%
02/05/2024 0.15%
02/06/2024 0.24%
02/07/2024 0.14%
02/09/2024 0.23%
02/12/2024 0.08%
02/13/2024 Largest Discount0.02%
02/14/2024 0.22%
02/15/2024 0.25%
02/16/2024 0.19%
02/20/2024 0.26%
02/21/2024 0.13%
02/22/2024 0.17%
02/23/2024 0.15%
02/26/2024 0.14%
02/27/2024 0.22%
02/28/2024 0.13%
02/29/2024 0.20%
03/01/2024 0.06%
03/04/2024 0.08%
03/05/2024 0.20%
03/06/2024 0.22%
03/08/2024 0.23%
03/11/2024 0.18%
03/12/2024 0.14%
03/13/2024 0.23%
03/14/2024 0.19%
03/15/2024 Largest Premium0.28%
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%
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
98.5%
US Stock
0.9%
Cash
0.6%
Other
0.1%
Convertible
0
Non-US Bond
0
Sectors
Sectors
Industrials17.6%
Financial Serv.s17.5%
Healthcare12.1%
Consumer Cyclical12.1%
Technology10.2%
Consumer Defensive8.3%
Basic Mat.7.2%
Communication Services4.4%
Energy3.9%
Real Estate3.3%
Utilities2.8%
Geographic Region
Geographic Region
Asia/Oceania
37.0%
Europe
31.0%
United States
0.9%
Africa
0.0%
Canada
0
Latin America
0
As of 2024-02-29
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaNovo Nordisk A/S Class B
Long
2.0%
+0.28%
$2.2B
CanadaASML Holding NV
Long
2.0%
+0.30%
$2.2B
CanadaNestle SA
Long
1.4%
+0.23%
$1.6B
CanadaToyota Motor Corp
Long
1.3%
+0.34%
$1.5B
CanadaLvmh Moet Hennessy Louis Vuitton SE
Long
1.3%
+0.25%
$1.4B
CanadaNovartis AG Registered Shares
Long
1.1%
+0.29%
$1.2B
CanadaShell PLC
Long
1.0%
-1.95%
$1.1B
CanadaSAP SE
Long
1.0%
+0.29%
$1.1B
CanadaAstraZeneca PLC
Long
1.0%
+0.12%
$1.1B
CanadaRoche Holding AG
Long
1.0%
+0.28%
$1.1B
As of 2024-03-15

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 2024-02-29

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 2024-02-29

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$109.5B
Shares Out.1.6B
Net Asset Value (NAV)$74.28
Prem/Discount to NAV0.20%
P/E Ratio15.1
Dividend Yield3.03%
Dividend per Share2.25 USD
Ex-Dividend Date12/20/2023
Dividend Payment Date12/27/2023
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%