|Type||Ticker||Expense Ratio||Assets||Avg. Daily Vol||YTD Return|
|Largest (AUM)||VEA||0.09%||$32,240.7 M||8,194,248||1.25%|
|Most Liquid (Volume)||VEA||0.09%||$32,240.7 M||8,194,248||1.25%|
|Top YTD Performer||QCAN||0.30%||$15.8 M||3,067||18.80%|
The index measures the performance of equity markets in European, Australasian, and Far Eastern markets.
EFA is a passive ETF that seeks to replicate MSCI EAFE Index. The index measures the performance of equity markets in European, Australasian, and Far Eastern markets.
The adjacent table shows a Realtime Rating for several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, highlights the best rated ETF in the Foreign Large Cap Equities category for each metric. To view information on how the ETFdb Realtime Ratings work, click here.View the Category Report
This ETF offers exposure to the major developed markets outside of North America, including Western Europe, Japan, and Australia. As such, EFA is a cornerstone of many long-term portfolios, delivering access to an asset class that provides valuable geographic diversification to equity allocations. It should be noted that this fund is tilted heavily towards large cap stocks; the small cap focused SCZ can be an excellent complement to the mega caps in this fund to provide more balanced exposure. EFA offers unrivaled liquidity, but there are several alternatives that may be more appealing to certain investors. Rydex offers an equal-weighted EAFE ETF (EWEF), while PowerShares offers a RAFI-weighted option. But the biggest competition may be from Vanguard's VEA, which replicates the exact same index at a lower expense ratio and generally lower tracking error. That's a tough offer to beat, unless you have access to this ETF commission free or value liquidity (and related option liquidity) above all else; it's not surprising that EFA features much higher turnover, indicating a preference among more active traders.
The following tables and charts contain in-depth metrics for this ETF and compare it to similar peer ETFs within its ETFdb Category.
This section compares the cost efficiency of this ETF to peers in the same ETFdb Category.
This ETF is not currently available for commission free trading on any platforms.
There are 21 other ETFs in the Foreign Large Cap Equities ETFdb Category that are also eligible for commission free trading:
This section shows how this ETF has performed relative to its peer group ETFdb Category.
The following chart includes the option to compare the performance of EFA relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.
This section shows how the volatility of this ETF compares to the peer group ETFdb Category.
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