iShares MSCI EAFE ETF (EFA)
iShares MSCI EAFE ETF (EFA) : cours, positions et analyse de l'ETF
| Bid | 108.22 |
| Capitalisation boursière | n/a |
| AUM | 77.98B |
| NAV | 108.14 |
| Bêta | 0.87 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 19.06 |
| Parts en circulation | 938.4M |
| Date de création | Aug 14, 2001 |
| Ask | 108.64 |
| Volume | 9,733,556 |
| Moy. Volume (20D) | 12,188,600 |
| Ouverture | 108.13 |
| Clôture précédente | 107.35 |
| Fourchette du jour | 108.05 - 108.37 |
| Intervalle de 52 semaines | 90.04 - 108.89 |
| Positions | n / A |
| Ratio de frais | 0.32% |
À propos de EFA
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.
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Financial Services | 26.19% |
| Industrials | 19.03% |
| Technology | 10.91% |
| Healthcare | 10.22% |
| Consumer Cyclical | 7.56% |
10 principaux titres 13.88% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Asml Holding Nv | ASML.AS | 2.90% |
| Hsbc Holdings PLC | HSBA.L | 1.65% |
| Roche Holding Ag Ord... | ROP.SW | 1.39% |
| Novartis Ag Register... | NOVN.SW | 1.30% |
| Nestle Sa | NESN.SW | 1.17% |
| Astrazeneca PLC | AZN.L | 1.16% |
| Shell PLC | SHEL.L | 1.16% |
| Siemens Ag | SIE.DE | 1.09% |
| Mitsubishi Ufj Finan... | 8306.T | 1.08% |
| Bhp Group Ltd | BHP.AX | 0.98% |
Dividendes Rendement du dividende 3.11%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jun 15, 2026 | $1.6360 | n / A |
| Dec 16, 2025 | $1.7280 | n / A |
| Jun 16, 2025 | $1.5190 | n / A |
| Dec 17, 2024 | $1.0570 | n / A |
| Jun 11, 2024 | $1.3930 | n / A |
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