EFA

iShares MSCI EAFE ETF

Up$61.40
+$0.28
(+0.46%)
As of 7:40:00 PM EDT | 1/23/19  |  Market Closed

EFA Trading Data

Open

$61.64

Low Price

$61.15

High Price

$61.69

Previous Last Price

$61.12

Bid Size

$61.42 X 1400

Ask Size

$61.62 X 1400

EFA Portfolio Data

AUM

$63,868,140,800

Shares

1,038,000

PE Ratio

13.29

Price / Book Ratio

1.52

Expense Ratio

0.31

Net Asset Value

$61.53

Volume

Volume

21,725,498

Avg. Volume (YDT)

34,341,652

Dollar Volume

$1,267,142,586

Weekly Avg. Volume

33,022,781

Monthly Avg. Volume

42,004,211

Quarterly Avg. Volume

45,310,582

EFA Fund Description

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. The ETF seeks investment results that correspond generally to the price and yield performance of the MSCI EAFE Index.

EFA Chart

EFA Summary

Fund Family

BlackRock iShares

Tracks This Index

iShares MSCI EAFE ETF

Inception Date

2001-08-14

Asset Class

Equity

Asset Class Size

International

EFA Classification

Region (General)

EAFE

Region (Specific)

Sector

Equity Index

MSCI EAFE

Leveraged Family

EFA

EFA Holdings

Top 10 Holdings

NESTLE SA (NESN)
1.97%
NOVARTIS AG (NOVN)
1.45%
ROCHE HOLDING PAR AG (ROG)
1.37%
HSBC HOLDINGS PLC (HSBA.LS)
1.26%
TOYOTA MOTOR CORP
1.07%
ROYAL DUTCH SHELL PLC (RDSA.LS)
1.04%
BP PLC (BP..LS)
1.01%
TOTAL SA (FP)
0.97%
ROYAL DUTCH SHELL PLC CLASS B (RDSB.LS)
0.86%
AIA GROUP LTD
0.81%

Total EFA Holdings

Total Holdings: 1900

NESTLE SA (NESN)
1.97%
NOVARTIS AG (NOVN)
1.45%
ROCHE HOLDING PAR AG (ROG)
1.37%
HSBC HOLDINGS PLC (HSBA.LS)
1.26%
TOYOTA MOTOR CORP
1.07%
ROYAL DUTCH SHELL PLC (RDSA.LS)
1.04%
BP PLC (BP..LS)
1.01%
TOTAL SA (FP)
0.97%
ROYAL DUTCH SHELL PLC CLASS B (RDSB.LS)
0.86%
AIA GROUP LTD
0.81%
SAP (SAP)
0.77%
GLAXOSMITHKLINE PLC (GSK.LS)
0.73%
SANOFI SA (SNY)
0.71%
ASTRAZENECA PLC (AZN.LS)
0.69%
COMMONWEALTH BANK OF AUSTRALIA (CBA)
0.69%
ALLIANZ (ALV)
0.68%
DIAGEO PLC (DGE.LS)
0.67%
NOVO NORDISK CLASS B (NOVO B)
0.66%
SIEMENS N AG (SIE)
0.66%
UNILEVER DUTCH CERTIFICATES NV (UNA)
0.62%
LVMH (MC)
0.62%
BANCO SANTANDER SA (SAN)
0.6%
BRITISH AMERICAN TOBACCO PLC (BATS.LS)
0.57%
BAYER AG (BAYN)
0.53%
BHP GROUP LTD (BHP)
0.52%
BASF N (BAS)
0.51%
ASML HOLDING NV (ASML)
0.5%
CSL LTD (CSL)
0.48%
WESTPAC BANKING CORPORATION CORP (WBC)
0.48%
AIRBUS GROUP (AIR)
0.48%
MITSUBISHI UFJ FINANCIAL GROUP INC
0.47%
SONY CORP
0.47%
TAKEDA PHARMACEUTICAL LTD
0.46%
UNILEVER PLC (ULVR.LS)
0.45%
SOFTBANK GROUP CORP
0.45%
RIO TINTO PLC (RIO.LS)
0.44%
LOREAL SA (OR)
0.43%
ANHEUSER BUSCH INBEV NV (ABI)
0.42%
DEUTSCHE TELEKOM N AG (DTE)
0.42%
AUSTRALIA AND NEW ZEALAND BANKING (ANZ)
0.4%
BNP PARIBAS SA (BNP)
0.4%
LLOYDS BANKING GROUP PLC (LLOY.LS)
0.4%
RECKITT BENCKISER GROUP PLC (RB..LS)
0.4%
DAIMLER AG (DAI)
0.4%
VODAFONE GROUP PLC (VOD.LS)
0.39%
AIR LIQUIDE SA (AI)
0.39%
UBS GROUP AG (UBSG)
0.38%
PRUDENTIAL PLC (PRU.LS)
0.38%
IBERDROLA SA (IBE)
0.37%
SUMITOMO MITSUI FINANCIAL GROUP IN
0.36%
NATIONAL AUSTRALIA BANK LTD (NAB)
0.36%
HONDA MOTOR LTD
0.36%
KEYENCE CORP
0.36%
ENEL (ENEL)
0.36%
ZURICH INSURANCE GROUP AG (ZURN)
0.36%
ING GROEP NV (INGA)
0.35%
AXA SA (CS)
0.34%
DANONE SA (BN)
0.33%
ADIDAS N AG (ADS)
0.33%
KDDI CORP
0.33%
BHP GROUP PLC (BHP.LS)
0.33%
VINCI SA (DG)
0.33%
GLENCORE PLC (GLEN.LS)
0.33%
RELX PLC (REL.LS)
0.33%
ENI (ENI)
0.32%
SAFRAN SA (SAF)
0.32%
TELEFONICA SA (TEF)
0.31%
MIZUHO FINANCIAL GROUP INC
0.3%
BANCO BILBAO VIZCAYA ARGENTARIA (BBVA)
0.3%
MITSUBISHI CORP
0.29%
SCHNEIDER ELECTRIC (SU)
0.28%
HONG KONG EXCHANGES AND CLEARING L
0.28%
ESSILORLUXOTTICA SA (EL)
0.28%
COMPAGNIE FINANCIERE RICHEMONT SA (CFR)
0.27%
BARCLAYS PLC (BARC.LS)
0.27%
KERING SA (KER)
0.27%
ABB LTD (ABBN)
0.27%
NATIONAL GRID PLC (NG..LS)
0.27%
NINTENDO LTD
0.27%
KAO CORP
0.26%
INTESA SANPAOLO (ISP)
0.26%
KONINKLIJKE PHILIPS NV (PHIA)
0.26%
PERNOD RICARD SA (RI)
0.26%
NOKIA (NOKIA)
0.26%
COMPASS GROUP PLC (CPG.LS)
0.25%
MUENCHENER RUECKVERSICHERUNGS-GESE (MUV2)
0.25%
SEVEN & I HOLDINGS LTD
0.25%
TOKIO MARINE HOLDINGS INC
0.25%
FANUC CORP
0.25%
AMADEUS IT GROUP SA (AMS)
0.24%
DBS GROUP HOLDINGS LTD (D05)
0.24%
KONINKLIJKE AHOLD DELHAIZE NV (AD)
0.24%
NTT DOCOMO INC
0.24%
CREDIT SUISSE GROUP AG (CSGN)
0.24%
IMPERIAL BRANDS PLC (IMB.LS)
0.23%
CENTRAL JAPAN RAILWAY
0.23%
VOLKSWAGEN NON-VOTING PREF AG (VOW3)
0.23%
ORANGE SA (ORA)
0.23%
HITACHI LTD
0.23%
INDUSTRIA DE DISENO TEXTIL INDITEX (ITX)
0.23%
SWISS RE AG (SREN)
0.22%
RECRUIT HOLDINGS LTD
0.22%
DEUTSCHE POST AG (DPW)
0.22%
EAST JAPAN RAILWAY
0.22%
NIPPON TELEGRAPH AND TELEPHONE COR
0.22%
ENGIE SA (ENGI)
0.22%
WOOLWORTHS GROUP LTD (WOW)
0.22%
SHIN ETSU CHEMICAL LTD
0.21%
TESCO PLC (TSCO.LS)
0.21%
CANON INC
0.21%
JAPAN TOBACCO INC
0.21%
FAST RETAILING LTD
0.21%
BMW AG (BMW)
0.21%
NORDEA BANK (NDA SE)
0.21%
OVERSEA-CHINESE BANKING LTD (O39)
0.21%
MITSUI LTD
0.21%
NXP SEMICONDUCTORS NV (NXPI)
0.21%
MACQUARIE GROUP LTD DEF (MQG)
0.2%
CK HUTCHISON HOLDINGS LTD
0.2%
ASTELLAS PHARMA INC
0.2%
UNITED OVERSEAS BANK LTD (U11)
0.2%
DAIKIN INDUSTRIES LTD
0.2%
WESFARMERS LTD (WES)
0.2%
USD CASH
0.2%
ERICSSON B (ERIC B)
0.2%
BT GROUP PLC (BT.A.LS)
0.2%
VIVENDI SA (VIV)
0.2%
EQUINOR (EQNR)
0.19%
NIDEC CORP
0.19%
ITOCHU CORP
0.19%
SUN HUNG KAI PROPERTIES LTD
0.19%
DEUTSCHE BOERSE AG (DB1)
0.19%
ANGLO AMERICAN PLC (AAL.LS)
0.19%
SOCIETE GENERALE SA (GLE)
0.18%
CRH PLC (CRG)
0.18%
VONOVIA SE (VNA)
0.18%
UNICREDIT (UCG)
0.18%
BRIDGESTONE CORP
0.18%
INFINEON TECHNOLOGIES AG (IFX)
0.18%
WFD UNIBAIL RODAMCO STAPLED UNITS (URW)
0.18%
EXPERIAN PLC (EXPN.LS)
0.17%
LAFARGEHOLCIM LTD (LHN)
0.17%
GIVAUDAN SA (GIVN)
0.17%
MURATA MANUFACTURING LTD
0.17%
KOMATSU LTD
0.17%
REPSOL SA (REP)
0.17%
STANDARD CHARTERED PLC (STAN.LS)
0.17%
E.ON N (EOAN)
0.17%
HEINEKEN NV (HEIA)
0.17%
WOODSIDE PETROLEUM LTD (WPL)
0.17%
TRANSURBAN GROUP STAPLED UNITS (TCL)
0.17%
MITSUBISHI ELECTRIC CORP
0.17%
SOFTBANK CORP
0.17%
LINK REAL ESTATE INVESTMENT TRUST
0.17%
PANASONIC CORP
0.17%
HOYA CORP
0.17%
SHISEIDO LTD
0.17%
RIO TINTO LTD (RIO)
0.16%
VOLVO CLASS B (VOLV B)
0.16%
BAE SYSTEMS PLC (BA..LS)
0.16%
MITSUI FUDOSAN LTD
0.16%
SWEDBANK (SWED A)
0.16%
AVIVA PLC (AV..LS)
0.16%
CK ASSET HOLDINGS LTD
0.16%
WIRECARD AG (WDI)
0.16%
SAMPO (SAMPO)
0.16%
ORIX CORP
0.16%
ORIENTAL LAND LTD
0.16%
ASSICURAZIONI GENERALI (G)
0.16%
MITSUBISHI ESTATE CO LTD
0.16%
LONZA GROUP AG (LONN)
0.15%
FRESENIUS SE AND CO KGAA (FRE)
0.15%
EISAI LTD
0.15%
TOKYO ELECTRON LTD
0.15%
INVESTOR B (INVE B)
0.15%
HONG KONG AND CHINA GAS LTD
0.15%
TOSHIBA CORP
0.15%
LEGAL AND GENERAL GROUP PLC (LGEN.LS)
0.15%
DENSO CORP
0.15%
JAPAN POST HOLDINGS LTD
0.15%
NISSAN MOTOR LTD
0.15%
ROLLS-ROYCE HOLDINGS PLC (RR..LS)
0.15%
DAIICHI SANKYO LTD
0.15%
CLP HOLDINGS LTD
0.15%
AKZO NOBEL NV (-)
0.15%
KIRIN HOLDINGS LTD
0.14%
ASSA ABLOY B (ASSA B)
0.14%
SINGAPORE TELECOMMUNICATIONS LTD (Z74)
0.14%
SUZUKI MOTOR CORP
0.14%
SMC (JAPAN) CORP
0.14%
DAIWA HOUSE INDUSTRY LTD
0.14%
TERUMO CORP
0.14%
TEVA PHARMACEUTICAL INDUSTRIES ADR (TEVA)
0.14%
LONDON STOCK EXCHANGE GROUP PLC (LSE.LS)
0.14%
HERMES INTERNATIONAL (RMS)
0.14%
MICHELIN (ML)
0.14%
FIAT CHRYSLER AUTOMOBILES NV (FCA)
0.14%
WOLTERS KLUWER NV (WKL)
0.13%
SECOM LTD
0.13%
JXTG HOLDINGS INC
0.13%
HENKEL & KGAA PREF AG (HEN3)
0.13%
SANDVIK (SAND)
0.13%
DEUTSCHE BANK AG (DBK)
0.13%
SIKA AG (SIKA)
0.13%
CAPGEMINI (CAP)
0.13%
EUR CASH
0.13%
KYOCERA CORP
0.13%
HANG SENG BANK LTD
0.13%
DEUTSCHE WOHNEN (DWNI)
0.13%
DNB (DNB)
0.13%
COMPAGNIE DE SAINT GOBAIN SA (SGO)
0.13%
KONE (KNEBV)
0.13%
KBC GROEP (KBC)
0.13%
SUMITOMO CORP
0.13%
DAI-ICHI LIFE HOLDINGS INC
0.13%
SHIONOGI LTD
0.13%
ATLAS COPCO CLASS A (ATCO A)
0.13%
SVENSKA HANDELSBANKEN-A SHS (SHB A)
0.13%
CONTINENTAL AG (CON)
0.13%
KONINKILIJKE DSM NV (DSM)
0.13%
KERRY GROUP PLC (KRZ)
0.12%
DASSAULT SYSTEMES (DSY)
0.12%
SKANDINAVISKA ENSKILDA BANKEN (SEB A)
0.12%
SMITH AND NEPHEW PLC (SN..LS)
0.12%
FERGUSON (FERG.LS)
0.12%
OTSUKA HOLDINGS LTD
0.12%
FUJIFILM HOLDINGS CORP
0.12%
UPM-KYMMENE (UPM)
0.12%
VESTAS WIND SYSTEMS (VWS)
0.12%
LEGRAND SA (LR)
0.12%
SCENTRE GROUP (SCG)
0.12%
KUBOTA CORP
0.12%
FRESENIUS MEDICAL CARE AG (FME)
0.12%
ESSITY CLASS B (ESSITY B)
0.11%
GALAXY ENTERTAINMENT GROUP LTD
0.11%
ROYAL BANK OF SCOTLAND GROUP PLC (RBS.LS)
0.11%
NOMURA HOLDINGS INC
0.11%
SSE PLC (SSE.LS)
0.11%
ASAHI GROUP HOLDINGS LTD
0.11%
DSV (DSV)
0.11%
TELENOR (TEL)
0.11%
WPP PLC (WPP.LS)
0.11%
ARCELORMITTAL SA (MT)
0.11%
GEBERIT AG (GEBN)
0.11%
SUBARU CORP
0.11%
BOC HONG KONG HOLDINGS LTD
0.11%
PEUGEOT SA (UG)
0.11%
NIPPON STEEL & SUMITOMO METAL CORP
0.11%
SWISS LIFE HOLDING AG (SLHN)
0.11%
JARDINE MATHESON HOLDINGS LTD (J36)
0.11%
MS&AD INSURANCE GROUP HOLDINGS INC
0.11%
DANSKE BANK (DANSKE)
0.11%
FERRARI NV (RACE)
0.1%
GOODMAN GROUP UNITS (GMG)
0.1%
SUMITOMO REALTY & DEVELOPMENT LTD
0.1%
CHECK POINT SOFTWARE TECHNOLOGIES (CHKP)
0.1%
CAIXABANK SA (CABK)
0.1%
CHUGAI PHARMACEUTICAL LTD
0.1%
ASAHI KASEI CORP
0.1%
HENNES & MAURITZ (HM B)
0.1%
TELIA COMPANY (TELIA)
0.1%
CREDIT AGRICOLE SA (ACA)
0.1%
ORSTED (ORSTED)
0.1%
NN GROUP NV (NN)
0.1%
FUJITSU LTD
0.1%
PUBLICIS GROUPE SA (PUB)
0.1%
SWISSCOM AG (SCMN)
0.1%
NEWCREST MINING LTD (NCM)
0.1%
SGS SA (SGSN)
0.1%
HEXAGON B (HEXA B)
0.1%
UNICHARM CORP
0.1%
MERCK (MRK)
0.09%
RENAULT SA (RNO)
0.09%
AEON LTD
0.09%
SOMPO HOLDINGS INC
0.09%
SUMITOMO MITSUI TRUST HOLDINGS INC
0.09%
SOUTH32 LTD (S32)
0.09%
THALES SA (HO)
0.09%
ASHTEAD GROUP PLC (AHT.LS)
0.09%
SUNCORP GROUP LTD (SUN)
0.09%
BRAMBLES LTD (BXB)
0.09%
MARUBENI CORP
0.09%
OLYMPUS CORP
0.09%
PARTNERS GROUP HOLDING AG (PGHN)
0.09%
MITSUBISHI HEAVY INDUSTRIES LTD
0.09%
INSURANCE AUSTRALIA GROUP LTD (IAG)
0.09%
CARLSBERG AS CL B (CARL B)
0.09%
WEST JAPAN RAILWAY
0.09%
WHITBREAD PLC (WTB.LS)
0.09%
RWE AG (RWE)
0.09%
NESTE (NESTE)
0.09%
AENA SME SA (AENA)
0.09%
JPY CASH
0.09%
AMCOR LTD (AMC)
0.09%
ATLANTIA (ATL)
0.09%
SANDS CHINA LTD
0.08%
ASSOCIATED BRITISH FOODS PLC (ABF.LS)
0.08%
INFORMA PLC (INF.LS)
0.08%
CARREFOUR SA (CA)
0.08%
UCB SA (UCB)
0.08%
KANSAI ELECTRIC POWER INC
0.08%
FERROVIAL SA (FER)
0.08%
COLOPLAST B (COLO B)
0.08%
VEOLIA ENVIRON. SA (VIE)
0.08%
MTU AERO ENGINES HOLDING AG (MTX)
0.08%
RESONA HOLDINGS INC
0.08%
ABN AMRO GROUP NV (ABN)
0.08%
QBE INSURANCE GROUP LTD (QBE)
0.08%
MELROSE INDUSTRIES PLC (MRO.LS)
0.08%
SHIMANO INC
0.08%
3I GROUP PLC (III.LS)
0.08%
TOKYO GAS LTD
0.08%
BUNZL (BNZL.LS)
0.08%
MITSUBISHI CHEMICAL CORP
0.08%
SNAM (SRG)
0.08%
SUMITOMO ELECTRIC INDUSTRIES LTD
0.08%
INTERTEK GROUP PLC (ITRK.LS)
0.08%
ACS ACTIVIDADES DE CONSTRUCCION Y (ACS)
0.08%
COLES GROUP LTD (COL)
0.08%
CNH INDUSTRIAL NV (CNHI)
0.08%
HEIDELBERGCEMENT AG (HEI)
0.08%
SYMRISE AG (SY1)
0.08%
BEIERSDORF AG (BEI)
0.08%
GBP CASH
0.08%
CHUBU ELECTRIC POWER INC
0.08%
ARISTOCRAT LEISURE LTD (ALL)
0.08%
COVESTRO AG (1COV)
0.08%
SONOVA HOLDING AG (SOON)
0.08%
COCA COLA EUROPEAN PARTNERS PLC (CCEP)
0.08%
TORAY INDUSTRIES INC
0.08%
ERSTE GROUP BANK AG (EBS)
0.08%
RED ELECTRICA SA (REE)
0.08%
MOWI (MOWI)
0.08%
FORTUM (FORTUM)
0.08%
TDK CORP
0.08%
DENTSU INC
0.08%
NOVOZYMES B (NZYM B)
0.08%
DAITO TRUST CONSTRUCTION LTD
0.07%
EDENRED SA (EDEN)
0.07%
INTERCONTINENTAL HOTELS GROUP PLC (IHG.LS)
0.07%
NITORI HOLDINGS LTD
0.07%
SEK CASH
0.07%
AGL ENERGY LTD (AGL)
0.07%
TOKYO ELECTRIC POWER HOLDINGS INC
0.07%
SODEXO SA (SW)
0.07%
CENTRICA PLC (CNA.LS)
0.07%
THE SWATCH GROUP AG (UHRN)
0.02%
STMICROELECTRONICS NV (STM)
0.07%
TAISEI CORP
0.07%
HEINEKEN HOLDING NV (HEIO)
0.07%
PERSIMMON PLC (PSN.LS)
0.07%
KONINKLIJKE KPN NV (KPN)
0.07%
BURBERRY GROUP PLC (BRBY.LS)
0.07%
POWER ASSETS HOLDINGS LTD
0.07%
ELECTRICITE DE FRANCE SA (EDF)
0.07%
PORSCHE AUTOMOBIL HOLDING PREF (PAH3)
0.07%
BANK LEUMI LE ISRAEL (LUMI)
0.07%
INPEX CORP
0.07%
JAPAN EXCHANGE GROUP INC
0.07%
CARNIVAL PLC (CCL.LS)
0.07%
TELEPERFORMANCE (TEP)
0.07%
HENKEL AG (HEN)
0.07%
NATURGY ENERGY SA (NTGY)
0.07%
PEARSON PLC (PSON.LS)
0.07%
GENMAB (GEN)
0.07%
NEC CORP
0.07%
CHR HANSEN HOLDING (CHR)
0.07%
SEKISUI HOUSE LTD
0.07%
TOKYU CORP
0.07%
AEGON NV (AGN)
0.07%
NIPPON BUILDING FUND REIT INC
0.07%
ORIGIN ENERGY LTD (ORG)
0.07%
MEIJI HOLDINGS LTD
0.07%
ATLAS COPCO CLASS B (ATCO B)
0.07%
NEW WORLD DEVELOPMENT LTD
0.07%
JULIUS BAER GRUPPE AG (BAER)
0.07%
EDP ENERGIAS DE PORTUGAL SA (EDP)
0.07%
JFE HOLDINGS INC
0.07%
A P MOLLER MAERSK B (MAERSK B)
0.07%
SYSMEX CORP
0.07%
ASX LTD (ASX)
0.07%
SAGE GROUP PLC (SGE.LS)
0.07%
NEXT PLC (NXT.LS)
0.07%
TELSTRA CORPORATION LTD (TLS)
0.07%
MONDI PLC (MNDI.LS)
0.07%
JARDINE STRATEGIC HOLDINGS LTD (J37)
0.07%
HANNOVER RUECK (HNR1)
0.07%
DAIWA SECURITIES GROUP INC
0.07%
AGEAS NV (AGS)
0.06%
SCHINDLER HOLDING PAR AG (SCHP)
0.06%
TERNA RETE ELETTRICA NAZIONALE (TRN)
0.06%
MAKITA CORP
0.06%
NITTO DENKO CORP
0.06%
BANDAI NAMCO HOLDINGS INC
0.06%
YAMATO HOLDINGS LTD
0.06%
MICRO FOCUS INTERNATIONAL PLC (MCRO.LS)
0.06%
HONGKONG LAND HOLDINGS LTD (H78)
0.06%
QIAGEN NV (QIA)
0.06%
DCC PLC (DCC.LS)
0.06%
ACCOR SA (AC)
0.06%
UMICORE SA (UMI)
0.06%
ONO PHARMACEUTICAL LTD
0.06%
ADECCO GROUP AG (ADEN)
0.06%
HANKYU HANSHIN HOLDINGS INC
0.06%
GRIFOLS SA CLASS A (GRF)
0.06%
MTR CORPORATION CORP LTD
0.06%
TECHTRONIC INDUSTRIES LTD
0.06%
SEGRO REIT PLC (SGRO.LS)
0.06%
SUMITOMO CHEMICAL LTD
0.06%
SWEDISH MATCH (SWMA)
0.06%
TEMENOS AG (TEMN)
0.06%
CRODA INTERNATIONAL PLC (CRDA.LS)
0.06%
STANDARD LIFE ABERDEEN PLC (SLA.LS)
0.06%
GALP ENERGIA SGPS SA (GALP)
0.06%
LAND SECURITIES GROUP REIT PLC (LAND.LS)
0.06%
DEXUS STAPLED UNITS (DXS)
0.06%
ISUZU MOTORS LTD
0.06%
JAPAN REAL ESTATE INVESTMENT TRUST
0.06%
TREASURY WINE ESTATES LTD (TWE)
0.06%
COCHLEAR LTD (COH)
0.06%
WHARF REAL ESTATE INVESTMENT COMPA
0.06%
ATOS (ATO)
0.06%
KINTETSU GROUP HOLDINGS LTD
0.06%
SOLVAY SA (SOLB)
0.06%
AJINOMOTO INC
0.06%
TOYOTA INDUSTRIES CORP
0.06%
SANTOS LTD (STO)
0.06%
THYSSENKRUPP AG (TKA)
0.06%
YAHOO JAPAN CORP
0.06%
SCOR (SCR)
0.06%
ENDESA SA (ELE)
0.06%
KIKKOMAN CORP
0.06%
GROUPE BRUXELLES LAMBERT NV (GBLB)
0.06%
JOHNSON MATTHEY PLC (JMAT.LS)
0.06%
COMMERZBANK AG (CBK)
0.06%
FAMILYMART UNY HOLDINGS LTD
0.06%
OIL SEARCH LTD (OSH)
0.06%
APA GROUP UNITS (APA)
0.06%
YAKULT HONSHA LTD
0.06%
WH GROUP LTD
0.06%
STORA ENSO CLASS R (STERV)
0.06%
OMRON CORP
0.06%
STRAUMANN HOLDING AG (STMN)
0.06%
HENDERSON LAND DEVELOPMENT LTD
0.06%
BOUYGUES SA (EN)
0.06%
SMITHS GROUP PLC (SMIN.LS)
0.06%
CHOCOLADEFABRIKEN LINDT & SPRUENGL (LISP)
0.05%
BALOISE HOLDING AG (BALN)
0.06%
OSAKA GAS LTD
0.06%
BRENNTAG AG (BNR)
0.06%
KUEHNE UND NAGEL INTERNATIONAL AG (KNIN)
0.06%
WARTSILA (WRT1V)
0.05%
YARA INTERNATIONAL (YAR)
0.05%
NTT DATA CORP
0.05%
SES SA FDR (SESG)
0.05%
UNITED UTILITIES GROUP PLC (UU..LS)
0.05%
UBISOFT ENTERTAINMENT SA CAT A (UBI)
0.05%
VALEO SA (FR)
0.05%
OMV AG (OMV)
0.05%
EIFFAGE SA (FGR)
0.05%
ODAKYU ELECTRIC RAILWAY LTD
0.05%
GPT GROUP STAPLED UNITS (GPT)
0.05%
RICOH LTD
0.05%
NISSAN CHEMICAL CORP
0.05%
TAYLOR WIMPEY PLC (TW..LS)
0.05%
BARRATT DEVELOPMENTS PLC (BDEV.LS)
0.05%
BRITISH LAND REIT PLC (BLND.LS)
0.05%
RSA INSURANCE GROUP PLC (RSA.LS)
0.05%
AISIN SEIKI LTD
0.05%
BANK HAPOALIM BM (POLI)
0.05%
HARGREAVES LANSDOWN PLC (HL..LS)
0.05%
RAKUTEN INC
0.05%
EXOR NV (EXO)
0.05%
MORRISON(WM.)SUPERMARKETS PLC (MRW.LS)
0.05%
SUMITOMO METAL MINING LTD
0.05%
SONIC HEALTHCARE LTD (SHL)
0.05%
AROUNDTOWN PROPERTY HOLDINGS SA (AT1)
0.05%
EPIROC CLASS A (EPI A)
0.05%
KLEPIERRE REIT SA (LI)
0.05%
ORKLA (ORK)
0.05%
TUI AG (TUI.LS)
0.05%
TOYOTA TSUSHO CORP
0.05%
KINGSPAN GROUP PLC (KRX)
0.05%
T&D HOLDINGS INC
0.05%
NICE LTD (NICE)
0.05%
CHF CASH
0.05%
PADDY POWER BETFAIR PLC (PPB)
0.05%
COCA COLA HBC AG (CCH.LS)
0.05%
ST JAMESS PLACE PLC (STJ.LS)
0.05%
GETLINK (GET)
0.05%
KEPPEL LTD (BN4)
0.05%
BANCO DE SABADELL SA (SAB)
0.05%
BOLIDEN (BOL)
0.05%
STOCKLAND STAPLED UNITS LTD (SGP)
0.05%
ELISA (ELISA)
0.05%
DON QUIJOTE HOLDINGS LTD
0.05%
MISUMI GROUP INC
0.05%
ROHM LTD
0.05%
ALFA LAVAL (ALFA)
0.05%
AGC INC
0.05%
TABCORP HOLDINGS LTD (TAH)
0.05%
TREND MICRO INC
0.05%
YASKAWA ELECTRIC CORP
0.05%
SWISS PRIME SITE AG (SPSN)
0.05%
ARKEMA SA (AKE)
0.05%
AURIZON HOLDINGS LTD (AZJ)
0.05%
SAINSBURY(J) PLC (SBRY.LS)
0.05%
MAZDA MOTOR CORP
0.05%
NEXON LTD
0.05%
BERKELEY GROUP HOLDINGS (THE) PLC (BKG.LS)
0.05%
ITV PLC (ITV.LS)
0.05%
TELE2 B (TEL2 B)
0.05%
ENAGAS SA (ENG)
0.05%
KEIO CORP
0.05%
CAPITALAND (C31)
0.05%
THE A2 MILK COMPANY LTD (ATM)
0.05%
SKF B (SKF B)
0.05%
KINGFISHER PLC (KGF.LS)
0.05%
GECINA REIT SA (GFC)
0.05%
NORSK HYDRO (NHY)
0.05%
MONCLER (MONC)
0.05%
OBAYASHI CORP
0.05%
KAJIMA CORP
0.05%
ALSTOM SA (ALO)
0.05%
SUNTORY BEVERAGE & FOOD LTD
0.05%
SKANSKA B (SKA B)
0.05%
VICINITY CENTRES LTD (VCX)
0.05%
SWIRE PACIFIC LTD A
0.05%
SIEMENS HEALTHINEERS AG (SHL)
0.05%
TOHOKU ELECTRIC POWER INC
0.05%
INNOGY Z VERK (IGYB)
0.05%
SMURFIT KAPPA GROUP PLC (SK3)
0.05%
MARKS AND SPENCER GROUP PLC (MKS.LS)
0.05%
M3 INC
0.05%
MIRVAC GROUP STAPLED UNITS (MGR)
0.05%
YAMAHA CORP
0.04%
RAMSAY HEALTH CARE LTD (RHC)
0.04%
SEKISUI CHEMICAL LTD
0.04%
KINNEVIK CLASS B (KINV B)
0.04%
SEVERN TRENT PLC (SVT.LS)
0.04%
AERCAP HOLDINGS NV (AER)
0.04%
COMPUTERSHARE LTD (CPU)
0.04%
YAMAHA MOTOR LTD
0.04%
BANK OF IRELAND GROUP PLC (BIRG)
0.04%
RYOHIN KEIKAKU LTD
0.04%
TELECOM ITALIA (TIT)
0.04%
DIRECT LINE INSURANCE PLC (DLG.LS)
0.04%
KOITO MANUFACTURING LTD
0.04%
DEUTSCHE LUFTHANSA AG (LHA)
0.04%
DAI NIPPON PRINTING LTD
0.04%
RANDSTAD HOLDING (RAND)
0.04%
BUREAU VERITAS SA (BVI)
0.04%
VIFOR PHARMA AG (VIFN)
0.04%
ADMIRAL GROUP PLC (ADM.LS)
0.04%
OBIC LTD
0.04%
UNIPER (UN01)
0.04%
ELECTROLUX B (ELUX B)
0.04%
HKT TRUST AND HKT UNITS LTD
0.04%
LUNDIN PETROLEUM (LUPE)
0.04%
AEROPORTS DE PARIS SA (ADP)
0.04%
TENARIS SA (TEN)
0.04%
AUTO TRADER GROUP PLC (AUTO.LS)
0.04%
TOBU RAILWAY LTD
0.04%
MEDIOBANCA BANCA DI CREDITO FINANZ (MB)
0.04%
MINEBEA MITSUMI INC
0.04%
AUD CASH
0.04%
AMP LTD (AMP)
0.04%
DAINIPPON SUMITOMO PHARMA LTD
0.04%
KURARAY LTD
0.04%
BANKINTER SA (BKT)
0.04%
TOTO LTD
0.04%
MELCO RESORTS ENTERTAINMENT ADR LT (MLCO)
0.04%
VOLKSWAGEN AG (VOW)
0.04%
FORTESCUE METALS GROUP LTD (FMG)
0.04%
FISHER AND PAYKEL HEALTHCARE CORPO (FPH)
0.04%
ASCENDAS REAL ESTATE INVESTMENT TR (A17U)
0.04%
SHIMADZU CORP
0.04%
INTERNATIONAL AIRLINES GROUP SA (IAG)
0.04%
IPSEN SA (IPN)
0.04%
NOMURA REAL ESTATE MASTER FUND REI
0.04%
DAVIDE CAMPARI MILANO (CPR)
0.04%
CHEUNG KONG INFRASTRUCTURE HOLDING
0.04%
SINO LAND LTD
0.04%
NAGOYA RAILROAD LTD
0.04%
KYUSHU ELECTRIC POWER INC
0.04%
SYDNEY AIRPORT STAPLED UNITS LTD (SYD)
0.04%
MEDIBANK PRIVATE LTD (MPL)
0.04%
NOMURA RESEARCH INSTITUTE LTD
0.04%
UNITED INTERNET AG (UTDI)
0.04%
MEGGITT PLC (MGGT.LS)
0.04%
KYOWA HAKKO KIRIN LTD
0.04%
ALFRESA HOLDINGS CORP
0.04%
KYUSHU RAILWAY
0.04%
PRYSMIAN (PRY)
0.04%
NIPPON PAINT HOLDINGS LTD
0.04%
DAIFUKU LTD
0.04%
LENDLEASE GROUP STAPLED UNITS (LLC)
0.04%
SECURITAS B (SECU B)
0.04%
SANTEN PHARMACEUTICAL LTD
0.04%
JAPAN RETAIL FUND INVESTMENT REIT
0.04%
NIKON CORP
0.04%
GENTING SINGAPORE LTD (G13)
0.04%
CALTEX AUSTRALIA LTD (CTX)
0.04%
GVC HOLDINGS PLC (GVC.LS)
0.04%
SPARK NEW ZEALAND LTD (SPK)
0.04%
ISS A S (ISS)
0.04%
CONCORDIA FINANCIAL GROUP LTD
0.04%
IDEMITSU KOSAN LTD
0.04%
LANXESS AG (LXS)
0.04%
BLUESCOPE STEEL LTD (BSL)
0.04%
JAMES HARDIE INDUSTRIES CDI PLC (JHX)
0.04%
OJI HOLDINGS CORP
0.04%
SUEZ SA (SEV)
0.04%
EUROFINS SCIENTIFIC (ERF)
0.04%
HAMAMATSU PHOTONICS
0.04%
NATIXIS SA (KN)
0.04%
GEA GROUP AG (G1A)
0.04%
UNITED URBAN INVESTMENT REIT CORP
0.04%
PANDORA (PNDORA)
0.04%
ORICA LTD (ORI)
0.04%
PUMA (PUM)
0.04%
WOOD GROUP (JOHN) PLC (WG..LS)
0.04%
AUCKLAND INTERNATIONAL AIRPORT LTD (AIA)
0.04%
SHIMIZU CORP
0.04%
ASAHI INTECC LTD
0.04%
MILLICOM INTERNATIONAL CELLULAR SD (TIGO SDB)
0.03%
SBI HOLDINGS INC
0.03%
TOPPAN PRINTING LTD
0.03%
SHOWA DENKO
0.03%
POSTE ITALIANE (PST)
0.03%
KEISEI ELECTRIC RAILWAY LTD
0.03%
WEIR GROUP PLC (WEIR.LS)
0.03%
COVIVIO SA (COV)
0.03%
JAPAN POST BANK LTD
0.03%
HUGO BOSS N AG (BOSS)
0.03%
WILMAR INTERNATIONAL LTD (F34)
0.03%
SARTORIUS PREF AG (SRT3)
0.03%
KONAMI HOLDINGS CORP
0.03%
BEIGENE ADR REPRESENTING LTD (BGNE)
0.03%
WHEELOCK AND LTD
0.03%
NIPPON EXPRESS LTD
0.03%
A P MOLLER MAERSK (MAERSK A)
0.03%
OSRAM LICHT N AG (OSR)
0.03%
MEDIPAL HOLDINGS CORP
0.03%
CAPITALAND MALL TRUST (C38U)
0.03%
RENESAS ELECTRONICS CORP
0.03%
EVONIK INDUSTRIES AG (EVK)
0.03%
SCHRODERS PLC (SDR.LS)
0.03%
NISSHIN SEIFUN GROUP INC
0.03%
HANG LUNG PROPERTIES LTD
0.03%
KONICA MINOLTA INC
0.03%
WIX.COM LTD (WIX)
0.03%
IHI CORP
0.03%
NISSIN FOODS HOLDINGS LTD
0.03%
MITSUI CHEMICALS INC
0.03%
ETABLISSEMENTEN FRANZ COLRUYT NV (COLR)
0.03%
LION CORP
0.03%
SEIKO EPSON CORP
0.03%
DISCO CORP
0.03%
PIGEON CORP
0.03%
MARUI GROUP LTD
0.03%
BORAL LTD (BLD)
0.03%
SINGAPORE EXCHANGE LTD (S68)
0.03%
SWIRE PROPERTIES LTD
0.03%
ALPS ALPINE LTD
0.03%
SHIZUOKA BANK LTD
0.03%
KOSE CORP
0.03%
INVESTEC PLC (INVP.LS)
0.03%
SINGAPORE TECHNOLOGIES ENGINEERING (S63)
0.03%
TAIHEIYO CEMENT CORP
0.03%
SEEK LTD (SEK)
0.03%
KEIKYU CORP
0.03%
INCITEC PIVOT LTD (IPL)
0.03%
G4S PLC (GFS.LS)
0.03%
STANLEY ELECTRIC LTD
0.03%
EMS-CHEMIE HOLDING AG (EMSN)
0.03%
ANA HOLDINGS INC
0.03%
JAPAN AIRLINES LTD
0.03%
ANTOFAGASTA PLC (ANTO.LS)
0.03%
CLARIANT AG (CLN)
0.03%
ICL ISRAEL CHEMICALS LTD (ICL)
0.03%
TOHO (TOKYO) LTD
0.03%
CHIBA BANK LTD
0.03%
YOKOGAWA ELECTRIC CORP
0.03%
CYBER AGENT INC
0.03%
ALUMINA LTD (AWC)
0.03%
PROSIEBEN SAT.1 MEDIA N (PSM)
0.03%
MITSUBISHI MOTORS CORP
0.03%
BANK OF EAST ASIA LTD
0.03%
NGK INSULATORS LTD
0.03%
SCHINDLER HOLDING AG (SCHN)
0.03%
COCA-COLA BOTTLERS JAPAN HOLDINGS
0.03%
SINGAPORE AIRLINES LTD (C6L)
0.03%
SEIBU HOLDINGS INC
0.03%
NOKIAN RENKAAT (NRE1V)
0.03%
RAIFFEISEN BANK INTERNATIONAL AG (RBI)
0.03%
ZOZO INC
0.03%
PROXIMUS NV (PROX)
0.03%
BMW PREF AG (BMW3)
0.03%
CHUGOKU ELECTRIC POWER INC
0.03%
SUZUKEN LTD
0.03%
CNP ASSURANCES SA (CNP)
0.03%
TOSOH CORP
0.03%
TAISHO PHARMACEUTICAL HOLDINGS LTD
0.03%
NH FOODS LTD
0.03%
NIPPON PROLOGIS REIT INC
0.03%
NMC HEALTH PLC (NMC.LS)
0.03%
RECORDATI INDUSTRIA CHIMICA E FARM (REC)
0.03%
BROTHER INDUSTRIES LTD
0.03%
KION GROUP AG (KGX)
0.03%
HIROSE ELECTRIC LTD
0.03%
BENDIGO AND ADELAIDE BANK LTD (BEN)
0.03%
MITSUBISHI TANABE PHARMA CORP
0.03%
ORION CLASS B (ORNBV)
0.03%
NSK LTD
0.03%
VOESTALPINE AG (VOE)
0.03%
USS LTD
0.03%
LEONARDO FINMECCANICA SPA (LDO)
0.03%
CHALLENGER LTD (CGF)
0.03%
AIB GROUP (A5G)
0.03%
ANDRITZ AG (ANDR)
0.03%
EUTELSAT COMMUNICATIONS SA (ETL)
0.03%
SUMITOMO HEAVY INDUSTRIES LTD
0.03%
WENDEL (MF)
0.03%
JERONIMO MARTINS SA (JMT)
0.03%
BOLLORE SA (BOL)
0.03%
ELECTRIC POWER DEVELOPMENT LTD
0.03%
LAWSON INC
0.03%
ZALANDO (ZAL)
0.03%
AKER BP (AKERBP)
0.03%
EPIROC CLASS B (EPI B)
0.03%
HAMMERSON REIT PLC (HMSO.LS)
0.03%
DASSAULT AVIATION SA (AM)
0.03%
LIXIL GROUP CORP
0.03%
COMFORTDELGRO CORPORATION LTD (C52)
0.03%
WYNN MACAU LTD
0.03%
KONINKLIJKE VOPAK NV (VPK)
0.03%
INGENICO GROUP SA (ING)
0.03%
DELIVERY HERO (DHER)
0.03%
BARRY CALLEBAUT AG (BARN)
0.03%
AMUNDI SA (AMUN)
0.03%
FUKUOKA FINANCIAL GROUP INC
0.03%
TOYO SEIKAN GROUP HOLDINGS LTD
0.03%
CAPITALAND COMMERCIAL TRUST (C61U)
0.03%
ROYAL MAIL PLC (RMG.LS)
0.03%
HISAMITSU PHARMACEUTICAL INC
0.03%
BANKIA SA (BKIA)
0.03%
WHARF (HOLDINGS) LTD
0.03%
ISETAN MITSUKOSHI HOLDINGS LTD
0.03%
KEIHAN HOLDINGS LTD
0.03%
REXEL SA (RXL)
0.03%
FUJI ELECTRIC LTD
0.03%
DAIWA HOUSE REIT CORP
0.03%
VERBUND AG (VER)
0.03%
EURAZEO (RF)
0.03%
HOSHIZAKI CORP
0.03%
HAKUHODO DY HOLDINGS INC
0.03%
SOHGO SECURITY SERVICES LTD
0.03%
GJENSIDIGE FORSIKRING (GJF)
0.03%
WILLIAM DEMANT HOLDING (WDH)
0.03%
HIKARI TSUSHIN INC
0.03%
INDUSTRIVARDEN SERIES (INDU C)
0.02%
CROWN RESORTS LTD (CWN)
0.02%
AOZORA BANK LTD
0.02%
TEIJIN LTD
0.02%
NGK SPARK PLUG LTD
0.02%
KAWASAKI HEAVY INDUSTRIES LTD
0.02%
TOHO GAS LTD
0.02%
HUSQVARNA (HUSQ B)
0.02%
SCHIBSTED B (SCHB)
0.02%
ILIAD SA (ILD)
0.02%
FUCHS PETROLUB PREF (FPE3)
0.02%
JGC CORP
0.02%
SUNTEC UNITS TRUST (T82U)
0.02%
SEB SA (SK)
0.02%
HYSAN DEVELOPMENT LTD
0.02%
CIMIC GROUP LTD (CIM)
0.02%
NWS HOLDINGS LTD
0.02%
YAMADA DENKI LTD
0.02%
TSURUHA HOLDINGS INC
0.02%
METSO (METSO)
0.02%
FAURECIA SA (EO)
0.02%
AMADA HOLDINGS LTD
0.02%
COCA-COLA AMATIL LTD (CCL)
0.02%
MERLIN ENTERTAINMENT GROUP PLC (MERL.LS)
0.02%
DUFRY AG (DUFN)
0.02%
SIEMENS GAMESA RENEWABLE ENERGY SA (SGRE)
0.02%
FRAPORT FRANKFURT AIRPORT SERVICES (FRA)
0.02%
SONY FINANCIAL HOLDINGS INC
0.02%
MITSUBISHI MATERIALS CORP
0.02%
MCDONALDS HOLDINGS (JAPAN) LTD
0.02%
H LUNDBECK (LUN)
0.02%
OTSUKA CORP
0.02%
METRO AG (B4B)
0.02%
REA GROUP LTD (REA)
0.02%
SHOWA SHELL SEKIYU K.K.
0.02%
PERSOL HOLDINGS LTD
0.02%
HOCHTIEF AG (HOT)
0.02%
WORLEYPARSONS LTD (WOR)
0.02%
TRYG (TRYG)
0.02%
VENTURE CORPORATION LTD (V03)
0.02%
JSR CORP
0.02%
KANSAI PAINT LTD
0.02%
MAPFRE SA (MAP)
0.02%
MERIDIAN ENERGY LTD (MEL)
0.02%
JAPAN PRIME REALTY INVESTMENT REIT
0.02%
SG HOLDINGS LTD
0.02%
MEBUKI FINANCIAL GROUP INC
0.02%
FLETCHER BUILDING LTD (FBU)
0.02%
BIOMERIEUX SA (BIM)
0.02%
SUMCO CORP
0.02%
ICA GRUPPEN (ICA)
0.02%
PARGESA HOLDING SA (PARG)
0.02%
DAICEL CORP
0.02%
TOYO SUISAN LTD
0.02%
ASM PACIFIC TECHNOLOGY LTD
0.02%
RYMAN HEALTHCARE LTD (RYM)
0.02%
ICADE REIT SA (ICAD)
0.02%
ELBIT SYSTEMS LTD (ESLT)
0.02%
BANK OF QUEENSLAND LTD (BOQ)
0.02%
SARTORIUS STEDIM BIOTECH SA (DIM)
0.02%
AXEL SPRINGER (SPR)
0.02%
TOKYU FUDOSAN HOLDINGS CORP
0.02%
BIC SA (BB)
0.02%
MITSUBISHI GAS CHEMICAL INC
0.02%
JARDINE CYCLE AND CARRIAGE LTD (C07)
0.02%
CITY DEVELOPMENTS LTD (C09)
0.02%
HANG LUNG GROUP LTD
0.02%
JTEKT CORP
0.02%
DAIRY FARM INTERNATIONAL HOLDINGS (D01)
0.02%
YAMAZAKI BAKING LTD
0.02%
HK ELECTRIC INVESTMENTS UNITS LTD
0.02%
PARK24 LTD
0.02%
BANK OF KYOTO LTD
0.02%
NABTESCO CORP
0.02%
HULIC LTD
0.02%
HITACHI CONSTRUCTION MACHINERY LTD
0.02%
CASIO COMPUTER LTD
0.02%
MITSUI OSK LINES LTD
0.02%
TELEFONICA DEUTSCHLAND HOLDING AG (O2D)
0.02%
J.FRONT RETAILING LTD
0.02%
PIRELLI & C (PIRC)
0.02%
TELECOM ITALIA SAVING (TITR)
0.02%
MONOTARO LTD
0.02%
FRESNILLO PLC (FRES.LS)
0.02%
IIDA GROUP HOLDINGS LTD
0.02%
YOKOHAMA RUBBER LTD
0.02%
SINGAPORE PRESS HOLDINGS LTD (T39)
0.02%
YAMAGUCHI FINANCIAL GROUP INC
0.02%
REMY COINTREAU SA (RCO)
0.02%
SEGA SAMMY HOLDINGS INC
0.02%
EASYJET PLC (EZJ.LS)
0.02%
CASH COLLATERAL EUR JPFFT
0.02%
LINE CORP
0.02%
ORACLE JAPAN CORP
0.02%
HINO MOTORS LTD
0.02%
PCCW LTD
0.02%
POLA ORBIS HOLDINGS INC
0.02%
CONVATEC GROUP PLC (CTEC.LS)
0.02%
THK LTD
0.02%
CASINO GUICHARD PERRACHON SA (CO)
0.02%
MIZRAHI TEFAHOT BANK LTD (MZTF)
0.02%
YANGZIJIANG SHIPBUILDING HOLDINGS (BS6)
0.02%
KURITA WATER INDUSTRIES LTD
0.02%
MINTH GROUP LTD
0.02%
CALBEE INC
0.02%
NIPPON YUSEN
0.02%
SATS LTD (S58)
0.02%
DKK CASH
0.02%
HITACHI HIGH TECHNOLOGIES CORP
0.02%
LUNDBERGFORETAGEN CLASS B (LUND B)
0.02%
1&1 DRILLISCH AG (DRI)
0.02%
KERRY PROPERTIES LTD
0.02%
HITACHI METALS LTD
0.02%
YUE YUEN INDUSTRIAL (HOLDINGS) LTD
0.02%
TAKASHIMAYA LTD
0.02%
TELENET GROUP HOLDING NV (TNET)
0.02%
AIR WATER INC
0.02%
KOBE STEEL LTD
0.02%
UOL GROUP LTD (U14)
0.02%
KAMIGUMI LTD
0.02%
KOBAYASHI PHARMACEUTICAL LTD
0.02%
RINNAI CORP
0.02%
TAIYO NIPPON SANSO CORP
0.02%
KAKAKU.COM INC
0.02%
NOMURA REAL ESTATE HOLDINGS INC
0.02%
SUNDRUG LTD
0.02%
ASICS CORP
0.02%
SHINSEI BANK LTD
0.02%
SHARP CORP
0.02%
MITSUBISHI UFJ LEASE & FINANCE LTD
0.02%
RTL GROUP SA (RRTL)
0.02%
SUMITOMO RUBBER INDUSTRIES LTD
0.02%
JCDECAUX SA (DEC)
0.02%
NIPPON ELECTRIC GLASS LTD
0.02%
AEON FINANCIAL SERVICES LTD
0.02%
AZRIELI GROUP LTD (AZRG)
0.02%
AUSNET SERVICES (AST)
0.02%
SHIMAMURA LTD
0.02%
SANKYO LTD
0.01%
ABC MART INC
0.01%
DOMINOS PIZZA ENTERPRISES LTD (DMP)
0.01%
SEMBCORP INDUSTRIES LTD (U96)
0.01%
TPG TELECOM LTD (TPM)
0.01%
SEVEN BANK LTD
0.01%
KANEKA CORP
0.01%
BENESSE HOLDINGS INC
0.01%
CREDIT SAISON LTD
0.01%
IMERYS SA (NK)
0.01%
SJM HLDGS LTD
0.01%
BEZEQ ISRAELI TELECOMMUNICATION CO (BEZQ)
0.01%
BABCOCK INTERNATIONAL GROUP PLC (BAB.LS)
0.01%
DENA LTD
0.01%
FLIGHT CENTRE TRAVEL GROUP LTD (FLT)
0.01%
SHANGRI LA ASIA LTD
0.01%
WASHINGTON H SOUL PATTINSON & COMP (SOL)
0.01%
AEON MALL LTD
0.01%
MGM CHINA HOLDINGS LTD
0.01%
TOKYO CENTURY CORP
0.01%
HITACHI CHEMICAL LTD
0.01%
ACOM LTD
0.01%
WELCIA HOLDINGS LTD
0.01%
JAPAN AIRPORT TERMINAL LTD
0.01%
HARVEY NORMAN HOLDINGS LTD (HVN)
0.01%
MARUICHI STEEL TUBE LTD
0.01%
GOLDEN AGRI RESOURCES LTD (E5H)
0.01%
TOYODA GOSEI LTD
0.01%
NOK CASH
0.01%
IBERDROLA RIGHTS SA (IBE.D)
0.01%
CASH COLLATERAL GBP JPFFT
0.01%
RYANAIR HOLDINGS ADR REPRESENTING (RYAAY)
0.01%
SGD CASH
0.01%
CASH COLLATERAL JPY JPFFT
0.01%
REPSOL SA EUR1 (RFD JAN 2019) (6A8FEDU)
0.01%
iShares MSCI EAFE Index Fund ETF (EFA)
0%
CASH COLLATERAL AUD JPFFT
0%
RYANAIR HOLDINGS PLC (RY4C)
0%
NZD CASH
0%
ILS CASH
0%
ACTIVIDADES DE CONSTRUCCION Y SERV (ACS.D)
0%
BLK CSH FND TREASURY SL AGENCY
0%
HKD CASH
0%
SPI 200 MAR 19
0%
FTSE 100 INDEX MAR 19
0%
TOPIX INDEX MAR 19
0%
EURO STOXX 50 MAR 19
0%
IRISH BANK RESOLUTION CORPORATION (CKL1)
0%
BGP HOLDINGS PLC - UNLISTED Prvt (3357358Z)
0%

EFA Technicals

Alpha

-1.15

Beta

0.85

Leverage

Long

Standard Deviation

4.18

EFA Dividends

Dividend Date

2018-12-18

Latest Dividend

0.638

Annual Dividend

1.99

Annual Dividend Rate

1.99

Annual Dividend Yield

3.24

EFA Performance

YTD Return

4.46%

1 Year Return

-17.86%

3 Year Return

10.67%

5 Year Return

-3.47%

10 Year Return

58.66%

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