Data as of: Sep 27, 2016

EFA: iShares MSCI EAFE

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 58.99
  • $1.68
  • 2.85 %
  • 2
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 19.8 %
  • 15.2 %
  • +0.87
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2016 -2.66 % -0.34 % +5.68 % +2.53 %
2015 +5.47 % +0.61 % -9.72 % +3.34 % -1.00 %
2014 +0.16 % +4.24 % -6.22 % -4.20 % -6.20 %
2013 +3.73 % -0.90 % +11.35 % +6.06 % +21.39 %
2012 +10.82 % -6.80 % +6.08 % +8.44 % +18.82 %
2011 +3.19 % +2.06 % -20.55 % +4.87 % -12.25 %
2010 +1.27 % -15.47 % +18.08 % +7.00 % +8.15 %
2009 -16.21 % +24.42 % +19.36 % +2.01 % +26.95 %
2008 -8.41 % -2.70 % -18.01 % -19.30 % -41.04 %
2007 +4.21 % +5.86 % +2.25 % -2.53 % +9.94 %
2006 +9.24 % +0.72 % +3.61 % +10.36 % +25.81 %
2005 -0.86 % -1.07 % +10.90 % +4.19 % +13.32 %
2004 +3.52 % +0.99 % -1.12 % +15.06 % +18.95 %
2003 -8.49 % +19.55 % +8.02 % +18.29 % +39.79 %
2002 +0.67 % -1.29 % -19.70 % +5.99 % -15.42 %

Monthly Total Returns (including all dividends): Sep-14 - Sep-16

EFA monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns