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Investor Alert

iShares MSCI EAFE ETF

PSE: EFA

GO

After Hours

Aug 7, 2020

EFA

$

62.45

Change

-1.18 -1.85%

Volume

YTD return

-7.18%

5 yr avg return

2.55%

Total net assets

46.41B

52 week low

52 week high

$45.73

$70.42

Top Holdings

Company Symbol % of total net assets YTD
BP PLC BPAQF 0.58 -42.19
Unilever N.V. UNLVF 0.59 6.02
Diageo PLC DGEAF 0.59 -19.00
SoftBank Group Corp. SFTBF 0.6 43.15
L'Oreal S.A. LRLCF 0.61 10.24
Allianz SE ALIZF 0.64 -13.10
Commonwealth Bank of Australia CBAUF 0.64 n/a
Sony Corp. SNEJF 0.66 18.65
British American Tobacco PLC BTAFF 0.67 -21.24
Siemens AG SMAWF 0.68 5.59
CSL Ltd. CMXHF 0.68 n/a
Total S.A. TTFNF 0.71 -29.63
HSBC Holdings PLC HBCYF 0.72 -43.90
GlaxoSmithKline PLC GLAXF 0.77 -13.05
AIA Group Ltd. AAIGF 0.85 -12.98
Sanofi SNYNF 0.87 n/a
Novo Nordisk A/S Series B NONOF 0.87 10.01
LVMH Moet Hennessy Louis Vuitton SE LVMHF 0.92 -5.21
Toyota Motor Corp. TOYOF 1.01 -8.66
AstraZeneca PLC AZNCF 1.03 8.07
SAP SE SAPGF 1.1 22.69
ASML Holding N.V. ASMLF 1.18 n/a
Novartis AG NVSEF 1.41 -12.62
Roche Holding AG Part. Cert. RHHVF 1.84 5.77
Nestle S.A. NSRGF 2.49 8.59

Sector Allocation

% of total net assests

Top sectors

3.54

Oil & Gas

3.81

Telecommunications

3.89

Utilities

6.24

Basic Materials

6.63

Technology

7.29

Consumer Services

14.59

Health Care

15.16

Industrials

18.38

Consumer Goods

18.77

Financials

Asset Allocation

%

Type

98.32

Stocks

0.85

Cash

0.82

Other

0.02

Bonds

$ 46.41B

Total net assets

4.00%

Turnover

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