stream KEY FACTS Size of Fund (Millions) $7,771.3M Fund Launch Date 04/09/1997 Share Class Launch Date 08/06/2018 Morningstar Category Foreign Large Blend Number Of Holdings 799 Benchmark MSCI EAFE Index (Net Total Return) ANNUAL EXPENSES Gross Expense Ratio 0.34% Net Expense Ratio 0.34% The Net Expense Ratio excluding . There is not a universally agreed upon set of inputs for the calculation. Shares of ETFs are bought and sold at market price (not NAV) and are not individually redeemed from the fund. . Copyright 2023 MarketWatch, Inc. All rights reserved. As of Feb. 28, 2023, equities of companies listed on Japanese exchanges accounted for the index's largest allocation at 21.22%. ICRMH0719U-885409. MI #~__ Q$.R$sg%f,a6GTLEQ!/B)EogEA?l kJ^- \?l{ P&d\EAt{6~/fJq2bFn6g0O"yD|TyED0Ok-\~[`|4P,w\A8vD$+)%@P4 0L ` ,\@2R 4f The fund generally invests at least 80% of its assets in the component securities of its underlying index . Top 10 Holdings Weight (%) Novo Nordisk A/S Class . It is probably the most common benchmark for foreign stock funds in the U.S.[citation needed], The MSCI EAFE index includes stocks of companies from these countries and regions:[2]. %%EOF {{{;}#q8?\. /Keywords (EAFE, MSCI EAFE, "Europe, Australasia, Far East") MSCI Inc (MSCI) MSCI PE Ratio: 50.97 for April 14, 2023 View 4,000+ Financial Data Types: Add Browse PE Ratio Chart View Full Chart No data available Historical PE Ratio Data View and export this data back to 2007. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that . BlackRock leverages this data to provide a summed up view across holdings and translates it to a fund's market value exposure to the listed Business Involvement areas above. Note, only corporate issuers are covered within the calculation. The index is market-capitalization weighted (meaning that the weight of securities is based on their respective market capitalizations). Fund expenses, including management fees and other expenses were deducted. FORWARD P/E: WORLD MSCI Forward P/E* All Country World (15.6) EAFE (13.0) Emerging Markets (11.9) US (18.4) yardeni.com * Price divided by 12-month forward consensus expected operating earnings per share. Some funds may be based on or linked to MSCI indexes, and MSCI may be compensated based on the funds assets under management or other measures. iShares unlocks opportunity across markets to meet the evolving needs of investors. What is the Implied Temperature Rise (ITR) metric? The investment seeks to track the investment results of the MSCI EAFE Value Index composed of developed market equities, excluding the U.S. and Canada, that exhibit value characteristics. Why Europes top asset manager expects U.S. stocks to outperform and one reason is stock buybacks, You should be nervous!legendary money manager slashes stock market exposure from 55% to 25%, No, your 401(k) isnt doomed. 4 0 obj The company's fifty day simple moving average is $70.66 and its 200 day simple moving average is $70.70. Buying and selling shares of ETFs will result in brokerage commissions. How a pest-control company and a cosmetics maker became this five-star funds top two holdings, Heres what stock-market investors can do to prevent a shark attack, As Dow clings to 23K, this broader benchmark is running into a roadblock, Wall Street wont tell you, but U.S. stocks are underperforming. USD | Backlinks from other websites are the lifeblood of our site and a primary source of new traffic. Diversification: The EAFE Index is diversified across 21 countries and more than 700 companies so investors in ETFs and mutual funds that seek to match the performance of the index can get a well-diversified international portfolio conveniently with a single purchase. "t a","H There are currently no items in this Watchlist. Visit a quote page and your recently viewed tickers will be displayed here. Find out all the key statistics for MSCI Inc. (MSCI), including valuation measures, fiscal year financial statistics, trading record, share statistics and more. /Producer (Apache FOP Version 1.1) /Author (MSCI Inc. - www.msci.com) Where data is not available, and / or if data changes, the estimation methods vary, particularly those related to a companys future emissions. The ITR metric is calculated by looking at the current emissions intensity of companies within the fund's portfolio as well as the potential for those companies to reduce its emissions over time. The table below lists the current & historical price-earnings (P/E) ratio of the global stock market. If you use our datasets on your site or blog, we ask that you provide attribution via a "dofollow" link back to this page. Investors can take advantage of potentially profitable investments in multiple capital markets throughout the world. The Russell 1000 Index, a subset of the Russell 3000 Index, represents the 1000 top companies by market capitalization in the United States. Distribution Yield and 12m Trailing Yield results may have period over period volatility due to factors including tax considerations such as treatment of passive foreign investment companies (PFICs), treatment of defaulted bonds or excise tax requirements; exceptional corporate actions; seasonality of dividends from underlying holdings; significant fluctuations in fund shares outstanding; or fund capital gain distributions. ETF Database Category Average. This estimate and the associated information is not intended as a recommendation to invest in any fund, nor is it intended to indicate any correlation between a funds ITR metric and its future investment performance. Add to Compare. There is not a universally agreed upon set of inputs for the calculation. BLACKROCK, BLACKROCK SOLUTIONS, BUILD ON BLACKROCK, ALADDIN, iSHARES, iBONDS, iTHINKING, iSHARES CONNECT, FUND FRENZY, LIFEPATH, SO WHAT DO I DO WITH MY MONEY, INVESTING FOR A NEW WORLD, BUILT FOR THESE TIMES, the iShares Core Graphic, CoRI and the CoRI logo are registered and unregistered trademarks of BlackRock, Inc., or its subsidiaries in the United States and elsewhere. Something went wrong while loading Watchlist. 11.10. Lower costs: Securities that seek to match the index's performance will be passively managed and, thus, be able to offer investors lower costs relative to actively-managed ETFs and mutual funds. Performance chart data not available for display. The MSCI EAFE Index is a stock market index that is designed to measure the equity market performance of developed markets outside of the U.S. & Canada. %PDF-1.5 % Last edited on 15 December 2021, at 22:28, https://en.wikipedia.org/w/index.php?title=MSCI_EAFE&oldid=1060499115, This page was last edited on 15 December 2021, at 22:28. index to some degree over time. Australasia is an area that includes Australia and New Zealand. In general, the values shown for market value, weight, and notional value (the calculated values) are based off of a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of fair valuation (the vendor price). Carefully consider the Funds' investment objectives, risk factors, and charges and expenses before investing. This forward-looking metric is calculated based on a model, which is dependent upon multiple assumptions. So, fund investments will be most concentrated in the companies of a few countries. Source: I/B/E/S data by Refinitiv. Learn how key attributes of this fund could factor into your decision-making. 52 WK: 35.54 - 55.99. There are many ways to access iShares ETFs. The bands help to underscore the underlying uncertainty in the calculations and the variability of the metric. Performance would have been lower without such waivers. Notice Regarding Special Distribution: On June 8, 2022 iShares announced a special . Exchange-traded index futures may be used to offset cash and receivables for the purpose of tracking the benchmark index. These risks often are heightened for investments in emerging/developing markets or in concentrations of single countries. Qd1ItMll>h<9M9M6G:zulpTi6Ow d_ n To address climate change, many of the world's major countries have signed the Paris Agreement. This information should not be used to produce comprehensive lists of companies without involvement. Top 10 Holdings Weight (%) Nestle S.A. 2.44 Learn more about the BRIC Index, a benchmark that measures the equity market performance of the emerging market indices of Brazil, Russia, India, and China. Please note, this security will not be marginable for 30 days from the settlement date, at which time it will automatically become eligible for margin collateral. We have provided a few examples below that you can copy and paste to your site: Your image export is now complete. Learn how you can add them to your portfolio. 1 Day NAV Change as of Apr 11, 2023 0.17 (0.35%) NAV Total Return as of Apr 11, 2023 YTD: 4.47%. The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the valuation price). Log in to see them here or sign up to get started. Fund Information Inception Date 06/04/2014 . Actual after-tax returns depend on the investor's tax situation and may differ from those shown. The iShares MSCI EAFE Index fund is based on the standard index. MSCI EAFE Value Index. For more information regarding the fund's investment strategy, please see the fund's prospectus. categories: Index Fact Sheet, Developed Markets, general Download file Investing involves risk, including possible loss of principal. ?_l) The EAFE Index was created to track the performance of mid- and large-cap stocks across 21 developed market countries in Europe, Australasia, and the Far East (EAFE). This Year, They Cant Win. For the best MarketWatch.com experience, please update to a modern browser. The PE ratio is a simple way to assess whether a stock is over or under valued and is the most widely used valuation measure. P/E Ratio. Historical and current end-of-day data provided by FACTSET. /Title (MSCI EAFE Index) Please refer to the Stock Price Adjustment Guide for more information on our historical prices. The Information may not be used to create any derivative works, or in connection with, nor does it constitute, an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. Read the prospectus carefully before investing. The ACWI covers more than 2,933 companies across 47 countries23 developed countries and 24 emerging economies. /Length 10 0 R Intraday data delayed at least 15 minutes or per exchange requirements. Investors and asset managers use the EAFE Index as a performance benchmark for international developed market equities. Figure 2. % Rank: With more than twenty years of experience and a global line-up of 1,250+ ETFs, iShares continues to drive progress for the financial industry. iShares MSCI EAFE ETF (EFA) Stock Price, News, Quote & History - Yahoo Finance U.S. markets close in 5 hours 2 minutes S&P 500 4,133.68 -12.54(-.30%) Dow 30 33,846.76 -182.93(-.54%) Nasdaq. This may be due to the use of systematic fair value. For newly launched funds, Sustainability Characteristics are typically available 6 months after launch. The index includes a selection of stocks from 21 developed markets, but excludes those from the U.S. and Canada. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, BlackRock). Because the ITR metric is calculated in part by considering the potential for a company within the funds portfolio to reduce its emissions over time, it is forward-looking and prone to limitations. FactSet Segment Average. As of April 17, 2023. The investment seeks to track the investment results of the MSCI EAFE Index composed of large- and mid-capitalization developed market equities, excluding the U.S. and Canada. << Whats Next? The iShares MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities, excluding the U.S. and Canada. Geographic exposure relates principally to the domicile of the issuers of the securities held in the product, added together and then expressed as a percentage of the product's total holdings, excluding currency holdings. MSCI ACWI Ex USA Total Return (^MSACXUSTR), Dividend Yield TTM (3-31-23). This means that companies in developing and emerging market countries that may offer the potential for growth and appealing returns will be excluded from EAFE-tracking investments. A net zero emissions economy is one that balances emissions and removals. Its Paying Off. Fees as stated in the prospectus Expense Ratio: 0.69% Overview; Performance & Distributions; Fund Facts . nx._7t W(o*D_/# G9y39L~ CrZ2:qLS~ To the extent that data becomes more readily available and more accurate over time, we expect that ITR metric methodologies will evolve and may result in different outputs. At present, availability of input data varies across asset classes and markets. Index Tracked MSCI EAFE Small Cap Index. The benchmark return uses local market closing prices which may differ from systematic fair value prices. Besides his extensive derivative trading expertise, Adam is an expert in economics and behavioral finance. This and other information can be found in the Funds' prospectuses or, if available, the summary prospectuses, which may be obtained by visiting the iShares ETF and BlackRock Fund prospectus pages. MAR 31, 2023 Index Factsheet MSCI EAFE Index (USD) | msci.com INDEX CHARACTERISTICS MSCI EAFE Number of Constituents 795 Mkt Cap ( USD Millions) TOP 10 CONSTITUENTS Country Float Adj Mkt Cap ( USD Billions) Index Wt. Like the EAFE, the ACWI provides a transparent vehicle that can be tracked. The midpoint is the average of the bid/ask prices at 4:00 PM ET (when NAV is normally determined for most ETFs). /Creator (MSCI Fact Sheet Generator V2) However, there is no guarantee that these estimates will be reached. All data is from MSCI ESG Fund Ratings as of Feb 07, 2023, based on holdings as of Jan 31, 2023. For Russian equity securities, as well as American Depositary Receipts and Global Depositary Receipts evidencing ownership of Russian equity securities and for which trading has been suspended, the calculated values are based on the Funds valuation price. Scientific consensus suggests that reducing emissions until they reach net zero around mid-century (2050-2070) is how this goal could be met. The table below compares the performance of both indices. The Index is a subset of . << Current and historical p/e ratio for MSCI Inc (MSCI) from 2010 to 2022. hbbd``b`$CC` @1#H\? ? } 4(JR!$AkRf[(t Bw!hz#0 )l`/8p.7p|O~ Price/Earnings Ratio FY1 12.05 Number of Holdings 701 Price/Book Ratio 1.67 1. /CreationDate (D:20230404223503Z) The metrics do not change the funds investment objective or constrain the funds investable universe, and there is no indication that a sustainable, impact or ESG investment strategy will be adopted by the fund. International investing involves risks, including risks related to foreign currency, limited liquidity, less government regulation and the possibility of substantial volatility due to adverse political, economic or other developments. This compensation may impact how and where listings appear. The ETF total return is based on the ETFs net asset value, which uses systematic fair value to price certain foreign assets as of 4:00 p.m. Eastern time (when foreign markets may be closed). 173 0 obj <>stream The MSCI EAFE Index includes 85% of free float-adjusted, market capitalization in each industry group in developed market countries, excluding the U.S. and Canada. endstream endobj startxref MSCI Inc. provides investment decision support tools, including indexes; portfolio construction and risk management products and services; Environmental, Social and Governance (ESG) research and ratings; and real estate research, reporting and benchmarking offerings. } 4(JR!$AkRf[(t Bw!hz#0 )l`/8p.7p|O~ The ITR metric is not a real time estimate and may change over time, therefore it is prone to variance and may not always reflect a current estimate. This browser is no longer supported at MarketWatch. 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