IEFA Core MSCI EAFE ETF

  • ETF
  • IEFA
  • Category
  • Foreign Large Cap Equities
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IEFA - Profile

Vitals

Investment Themes

Alternative ETFs in the Foreign Large Cap Equities Category

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Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

Description

The index is designed to measure large, mid, and small cap equity market performance and includes stocks from Europe, Australasia, and the Far East.

Realtime Rating

IEFA - Realtime Rating

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Realtime Rating Summary

IEFA is a passive ETF that seeks to replicate MSCI EAFE Investable Market Index. The index is designed to measure large, mid, and small cap equity market performance and includes stocks from Europe, Australasia, and the Far East.

The adjacent table gives investors an individual Realtime Rating for IEFA on 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, shows the ETF in the Foreign Large Cap Equities with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

IEFA Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity A- n/a
Expenses A n/a
Performance
Volatility
Dividend
Concentration

Knowledge Center

Sector ETFs

Alternative ETFs

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Emerging Market ETFs

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IEFA In-Depth Analysis

The following tables and charts contain in-depth metrics for IEFA and compare it to similar peer ETFs within its ETFdb Category.

Holdings

IEFA - Holdings

Filings Data as of: Apr 05, 2015
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Concentration Analysis

This section compares how balanced and deep IEFA is relative to the peer group ETFdb Category.

Number of Holdings
IEFA Rank:
IEFA 2512
Category Low
Category High
% Assets in Top 10
IEFA Rank:
IEFA 10.69%
Category Low
Category High

IEFA Asset Allocation

Asset Percentage
U.S. Stocks 0.07%
International Stocks 95.8%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.54%
Convertibles 0.0%
Cash 0.33%
Other 3.26%

IEFA Sector Breakdown

Sector Percentage
Financial Services 19.69%
Industrials 12.37%
Consumer Cyclical 11.74%
Health Care 10.72%
Consumer Defensive 9.95%
Basic Materials 7.94%
Technology 5.78%
Energy 4.86%
Communication Services 4.68%
Real Estate 4.37%
Utilities 3.05%

IEFA Market Cap Breakdown

Market Cap Percentage
Giant 48.56%
Large 27.2%
Medium 15.47%
Small 3.59%
Micro 0.13%

IEFA Region Breakdown

Region Percentage
Europe 47.08%
Japan 22.86%
Australia 7.17%
Asia (Developed) 4.43%
Middle East 0.64%
Asia (Emerging) 0.09%
U.S. 0.07%
Latin America 0.03%
Canada 0.01%
Africa 0.0%

IEFA Market Tier Breakdown

Region Percentage
Developed 95.04%
Emerging 0.12%

IEFA Country Breakdown

Country Percentage
Japan 22.86%
Netherlands 2.39%
United Kingdom 19.69%
France 8.57%
Germany 8.13%
Switzerland 7.65%
Australia 6.92%
Spain 3.0%
Hong Kong 2.84%
Sweden 2.81%
Other 15.14%
Expense

IEFA - Expenses & Fees

This section compares the cost efficiency of IEFA to peers in the same ETFdb Category.

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Expenses Ratio Analysis

Expense Ratio
IEFA Rank:
IEFA 0.12%
Category Low
Category High

Commission Free Trading in IEFA

IEFA is currently available for commission free trading on the following platforms: (Fidelity)

Category Commission Free Trading

There are 20 other ETFs in the Foreign Large Cap Equities ETFdb Category that are also eligible for commission free trading:

Performance

IEFA - Performance

This section shows how IEFA has performed relative to its peer group ETFdb Category.

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1 Week Return
IEFA Rank:
IEFA -0.53%
Category Low
Category High
4 Week Return
IEFA Rank:
IEFA 0.55%
Category Low
Category High
13 Week Return
IEFA Rank:
IEFA 8.50%
Category Low
Category High
26 Week Return
IEFA Rank:
IEFA 10.24%
Category Low
Category High
Year to Date Return
IEFA Rank:
IEFA 8.64%
Category Low
Category High
1 Year Return
IEFA Rank:
IEFA 1.25%
Category Low
Category High
3 Year Return
IEFA Rank:
No Ranking Available
Category Low
Category High
5 Year Return
IEFA Rank:
No Ranking Available
Category Low
Category High
Charts

IEFA - Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of IEFA relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

Valuation

IEFA - Valuation

This section shows how the P/E multiple of IEFA compares to the peer group ETFdb Category.

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P/E Ratio
IEFA Rank:
IEFA 15.42
Category Low
Category High

As of Apr 17, 2015

Dividend

IEFA - Dividend

This section shows how the dividend yield of IEFA compares to the peer group ETFdb Category.

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Annual Dividend Yield
IEFA Rank:
IEFA 2.83%
Category Low
Category High

As of Apr 17, 2015

Technicals

IEFA - Technicals

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IEFA Volatility Analysis

This section shows how the volatility of IEFA compares to the peer group ETFdb Category.

5 Day Volatility
IEFA Rank:
IEFA 60.21%
Category Low
Category High
20 Day Volatility
IEFA Rank:
IEFA 13.22%
Category Low
Category High
50 Day Volatility
IEFA Rank:
IEFA 14.00%
Category Low
Category High
200 Day Volatility
IEFA Rank:
IEFA 14.26%
Category Low
Category High
Beta
IEFA Rank:
IEFA -1.21
Category Low
Category High
Standard Deviation
IEFA Rank:
IEFA 2.20%
Category Low
Category High

IEFA Technicals

  • 20 Day MA: $59.87
  • 60 Day MA: $58.49
  • MACD 15 Period: 0.20
  • MACD 100 Period: 2.66
  • Williams % Range 10 Day: 60.49
  • Williams % Range 20 Day: 36.43
  • RSI 10 Day: 53
  • RSI 20 Day: 56
  • RSI 30 Day: 56
  • Ultimate Oscillator: 55

IEFA Bollinger Bands

  • Lower Bollinger (10 Day): $59.74
  • Upper Bollinger (10 Day): $60.86
  • Lower Bollinger (20 Day): $58.67
  • Upper Bollinger (20 Day): $61.05
  • Lower Bollinger (30 Day): $57.03
  • Upper Bollinger (30 Day): $61.38

IEFA Support & Resistance

  • Support Level 1: $59.87
  • Support Level 2: $59.64
  • Resistance Level 1: $60.33
  • Resistance Level 2: $60.56

IEFA Stochastic

  • Stochastic Oscillator %D (1 Day): 63.20
  • Stochastic Oscillator %D (5 Day): 58.30
  • Stochastic Oscillator %K (1 Day): 64.71
  • Stochastic Oscillator %K (5 Day): 67.09
Fact Sheet

IEFA - Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

2014 Morningstar, Inc. All Rights Reserved. The information contained herein: ( 1 ) is proprietary to Morningstar and/or its content providers; ( 2 ) may not be copied or distributed; and ( 3 ) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.