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IEFA
US
$
1.25
2.17%
Premarket
$
58.74
Before Hours Volume:
99
| Close | Chg | Chg % |
|---|---|---|
| $57.49 | 0.09 | 0.16% |
Volume: 12.35M
65 Day Avg: 11.18M
56.72
Day Range
57.57
56.11
52 Week Range
78.16
Overview
IEFA Overview
Key Data
- Open $56.84
- Day Range 56.72 - 57.57
- 52 Week Range 56.11 - 78.16
- Market Cap N/A
- Shares Outstanding 1.44B
- Total Net Assets $83.637B
- Beta N/A
- NAV $56.89
- NAV Date 09/06/22
- Net Expense Ratio 0.08%
- Turnover % 2%
- Yield 4.73%
- Dividend $1.33
- Ex-Dividend Date Jun 9, 2022
- Average Volume 11.18M
Lipper Leader
YTD Lipper Ranking:
Quintile 4 (68th percentile)
- 4 Total Returns
- 4 Consistent Return
- 3 Preservation
- 2 Tax Efficiency
- 5 Expense
Lipper Leaders Key
- Highest
- 5
- 4
- 3
- 2
- 1
- Lowest
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Top 25 Holdings
| Company | Symbol | Total Net Assets |
|---|---|---|
| Nestle S.A. | NSRGF | 2.03% |
| Roche Holding AG Part. Cert. | RHHVF | 1.38% |
| ASML Holding N.V. | ASMLF | 1.36% |
| AstraZeneca PLC | AZNCF | 1.21% |
| Shell PLC A | RYDAF | 1.19% |
| Novo Nordisk A/S Series B | NONOF | 1.16% |
| LVMH Moet Hennessy Louis Vuitton SE | LVMHF | 1.13% |
| Novartis AG | NVSEF | 1.11% |
| Toyota Motor Corp. | TOYOF | 1.00% |
| BHP Billiton Ltd. | BHPLF | 0.81% |
| HSBC Holdings PLC | HBCYF | 0.75% |
| TotalEnergies SE | TTFNF | 0.74% |
| Unilever PLC | UNLYF | 0.74% |
| AIA Group Ltd. | AAIGF | 0.72% |
| Commonwealth Bank of Australia | CBAUF | 0.71% |
| Sanofi | SNYNF | 0.67% |
| Sony Group Corp. | SNEJF | 0.65% |
| Diageo PLC | DGEAF | 0.65% |
| CSL Ltd. | CMXHF | 0.58% |
| SAP SE | SAPGF | 0.57% |
| BP PLC | BPAQF | 0.56% |
| L'Oreal S.A. | LRLCF | 0.53% |
| GSK plc ORD | GSK | 0.51% |
| British American Tobacco PLC | BTAFF | 0.50% |
| Siemens AG | SMAWF | 0.50% |
As of 07/31/2022
ETF Details
| Category | Intl Multi-Cap Core |
| Portfolio Style | International |
| Fund Status | Open |
| Fund Inception | October 18, 2012 |
| Manager |
Team Managed
|
Investment Policy
The Fund seeks investment results that correspond to the price and yield performance of the MSCI EAFE Investable Market Index. The Underlying Index is designed to measure large-, mid-, and small-cap capitalization equity market performance and includes stocks from Europe, Australasia, and the Far East.
Distribution History
| Date | Income Distribution |
|---|---|
| YTD | $1.33 |
| 2021 | $2.48 |
| 2020 | $1.31 |
| 2019 | $2.08 |
| 2018 | $1.90 |
| 2017 | $1.70 |
| 2016 | $1.59 |
| 2015 | $1.43 |
| 2014 | $1.72 |
| 2013 | $1.32 |
| 2012 | $0.17 |