EFA

iShares MSCI EAFE ETF

Down$65.56
$-0.15
(-0.23%)
As of 12:00:00 AM EDT | 9/20/19  |  Market Closed

EFA Trading Data

Open

$65.79

Low Price

$65.48

High Price

$65.89

Previous Last Price

$65.71

Bid Size

$0 X 0

Ask Size

$0 X 0

EFA Portfolio Data

AUM

$59,560,435,200

Shares

906,000

PE Ratio

14.75

Price / Book Ratio

1.55

Expense Ratio

0.31

Net Asset Value

$65.74

Volume

Volume

35,976,800

Avg. Volume (YDT)

25,977,994

Dollar Volume

$1,417,101,383

Weekly Avg. Volume

25,549,400

Monthly Avg. Volume

25,055,240

Quarterly Avg. Volume

24,061,740

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)
2.35%
ROCHE HOLDING PAR AG (ROG)
1.43%
NOVARTIS AG (NOVN)
1.32%
HSBC HOLDINGS PLC (HSBA.LN)
1.11%
TOYOTA MOTOR CORP
1.11%
BP PLC (BP-.LN)
0.93%
ROYAL DUTCH SHELL PLC (RDSA.LN)
0.91%
TOTAL SA (FP)
0.9%
SAP (SAP)
0.84%
AIA GROUP LTD
0.84%

Total EFA Holdings

Total Holdings: 957

NESTLE SA (NESN)
2.35%
ROCHE HOLDING PAR AG (ROG)
1.43%
NOVARTIS AG (NOVN)
1.32%
HSBC HOLDINGS PLC (HSBA.LN)
1.11%
TOYOTA MOTOR CORP (7203)
1.11%
BP PLC (BP-.LN)
0.93%
ROYAL DUTCH SHELL PLC (RDSA.LN)
0.91%
TOTAL SA (FP)
0.9%
SAP (SAP)
0.84%
AIA GROUP LTD (1299)
0.84%
ASTRAZENECA PLC (AZN.LN)
0.83%
LVMH (MC)
0.8%
ROYAL DUTCH SHELL PLC CLASS B (RDSB.LN)
0.78%
ASML HOLDING NV (ASML)
0.76%
GLAXOSMITHKLINE PLC (GSK.LN)
0.73%
SANOFI SA (SNY)
0.72%
ALLIANZ (ALV)
0.71%
COMMONWEALTH BANK OF AUSTRALIA (CBA)
0.7%
DIAGEO PLC (DGE.LN)
0.69%
NOVO NORDISK CLASS B (NOVO B)
0.65%
UNILEVER NV (UNA)
0.62%
BRITISH AMERICAN TOBACCO PLC (BATS.LN)
0.6%
SIEMENS N AG (SIE)
0.59%
AIRBUS GROUP (AIR)
0.57%
BHP GROUP LTD (BHP)
0.54%
SONY CORP (6758)
0.53%
ANHEUSER BUSCH INBEV NV (ABI)
0.52%
CSL LTD (CSL)
0.52%
SOFTBANK GROUP CORP (9984)
0.5%
WESTPAC BANKING CORP (WBC)
0.49%
BANCO SANTANDER SA (SAN)
0.49%
BAYER AG (BAYN)
0.49%
LOREAL SA (OR)
0.49%
UNILEVER PLC (ULVR.LN)
0.49%
BASF N (BAS)
0.46%
MITSUBISHI UFJ FINANCIAL GROUP INC (8306)
0.46%
IBERDROLA SA (IBE)
0.44%
AIR LIQUIDE SA (AI)
0.44%
RIO TINTO PLC (RIO.LN)
0.43%
ENEL (ENEL)
0.42%
ZURICH INSURANCE GROUP AG (ZURN)
0.41%
DEUTSCHE TELEKOM N AG (DTE)
0.4%
KEYENCE CORP (6861)
0.4%
RECKITT BENCKISER GROUP PLC (RB-.LN)
0.4%
BNP PARIBAS SA (BNP)
0.4%
VINCI SA (DG)
0.4%
NATIONAL AUSTRALIA BANK LTD (NAB)
0.39%
ADIDAS N AG (ADS)
0.39%
DANONE SA (BN)
0.39%
VODAFONE GROUP PLC (VOD.LN)
0.38%
AUSTRALIA AND NEW ZEALAND BANKING (ANZ)
0.38%
TAKEDA PHARMACEUTICAL LTD (4502)
0.37%
SAFRAN SA (SAF)
0.37%
SCHNEIDER ELECTRIC (SU)
0.35%
AXA SA (CS)
0.35%
LLOYDS BANKING GROUP PLC (LLOY.LN)
0.34%
DAIMLER AG (DAI)
0.34%
BHP GROUP PLC (BHP.LN)
0.34%
KDDI CORP (9433)
0.33%
PRUDENTIAL PLC (PRU.LN)
0.33%
SUMITOMO MITSUI FINANCIAL GROUP IN (8316)
0.33%
RELX PLC (REL.LN)
0.33%
KONINKLIJKE PHILIPS NV (PHIA)
0.32%
UBS GROUP AG (UBSG)
0.32%
NINTENDO LTD (7974)
0.32%
HONDA MOTOR LTD (7267)
0.31%
RECRUIT HOLDINGS LTD (6098)
0.31%
ING GROEP NV (INGA)
0.29%
ESSILORLUXOTTICA SA (EL)
0.29%
ENI (ENI)
0.29%
COMPASS GROUP PLC (CPG.LN)
0.29%
SHIN ETSU CHEMICAL LTD (4063)
0.28%
COMPAGNIE FINANCIERE RICHEMONT SA (CFR)
0.28%
KERING SA (KER)
0.28%
PERNOD RICARD SA (RI)
0.28%
DAIICHI SANKYO LTD (4568)
0.27%
MIZUHO FINANCIAL GROUP INC (8411)
0.27%
ABB LTD (ABBN)
0.27%
MUENCHENER RUECKVERSICHERUNGS-GESE (MUV2)
0.26%
PROSUS NV (PRX)
0.26%
FANUC CORP (6954)
0.26%
HITACHI LTD (6501)
0.26%
NATIONAL GRID PLC (NG-.LN)
0.26%
KAO CORP (4452)
0.25%
INTESA SANPAOLO (ISP)
0.25%
TOKIO MARINE HOLDINGS INC (8766)
0.25%
BANCO BILBAO VIZCAYA ARGENTARIA SA (BBVA)
0.25%
HONG KONG EXCHANGES AND CLEARING L (388)
0.25%
FAST RETAILING LTD (9983)
0.25%
TELEFONICA SA (TEF)
0.25%
MITSUBISHI CORP (8058)
0.25%
GLENCORE PLC (GLEN.LN)
0.25%
NTT DOCOMO INC (9437)
0.25%
CREDIT SUISSE GROUP AG (CSGN)
0.24%
DAIKIN INDUSTRIES LTD (6367)
0.24%
DEUTSCHE POST AG (DPW)
0.24%
INDUSTRIA DE DISENO TEXTIL INDITEX (ITX)
0.23%
VOLKSWAGEN NON-VOTING PREF AG (VOW3)
0.23%
DBS GROUP HOLDINGS LTD (D05)
0.23%
AMADEUS IT GROUP SA (AMS)
0.23%
BARCLAYS PLC (BARC.LN)
0.23%
SHISEIDO LTD (4911)
0.23%
WOOLWORTHS GROUP LTD (WOW)
0.23%
NIDEC CORP (6594)
0.23%
NIPPON TELEGRAPH AND TELEPHONE COR (9432)
0.22%
SWISS RE AG (SREN)
0.22%
HOYA CORP (7741)
0.22%
ORANGE SA (ORA)
0.22%
NXP SEMICONDUCTORS NV (NXPI)
0.22%
WESFARMERS LTD (WES)
0.22%
TOKYO ELECTRON LTD (8035)
0.22%
CENTRAL JAPAN RAILWAY (9022)
0.21%
EAST JAPAN RAILWAY (9020)
0.21%
KONINKLIJKE AHOLD DELHAIZE NV (AD)
0.21%
SEVEN & I HOLDINGS LTD (3382)
0.21%
DEUTSCHE BOERSE AG (DB1)
0.21%
ORIENTAL LAND LTD (4661)
0.21%
NOKIA (NOKIA)
0.21%
TESCO PLC (TSCO.LN)
0.21%
MACQUARIE GROUP LTD DEF (MQG)
0.21%
EXPERIAN PLC (EXPN.LN)
0.21%
ENGIE SA (ENGI)
0.21%
ITOCHU CORP (8001)
0.2%
LONDON STOCK EXCHANGE GROUP PLC (LSE.LN)
0.2%
MITSUI LTD (8031)
0.2%
CRH PLC (CRG)
0.2%
HEINEKEN NV (HEIA)
0.2%
CANON INC (7751)
0.19%
TRANSURBAN GROUP STAPLED UNITS (TCL)
0.19%
MURATA MANUFACTURING LTD (6981)
0.19%
ASTELLAS PHARMA INC (4503)
0.19%
IMPERIAL BRANDS PLC (IMB.LN)
0.19%
LONZA GROUP AG (LONN)
0.18%
GIVAUDAN SA (GIVN)
0.18%
JAPAN TOBACCO INC (2914)
0.18%
VIVENDI SA (VIV)
0.18%
ERICSSON B (ERIC B)
0.18%
INFINEON TECHNOLOGIES AG (IFX)
0.18%
OVERSEA-CHINESE BANKING LTD (O39)
0.18%
ANGLO AMERICAN PLC (AAL.LN)
0.18%
UNICREDIT (UCG)
0.18%
VONOVIA SE (VNA)
0.18%
MITSUBISHI ELECTRIC CORP (6503)
0.18%
ALCON AG (ALC)
0.18%
LAFARGEHOLCIM LTD (LHN)
0.17%
STANDARD CHARTERED PLC (STAN.LN)
0.17%
SMC (JAPAN) CORP (6273)
0.17%
CK HUTCHISON HOLDINGS LTD (1)
0.17%
BMW AG (BMW)
0.17%
LINK REAL ESTATE INVESTMENT TRUST (823)
0.17%
SOFTBANK CORP (9434)
0.17%
RIO TINTO LTD (RIO)
0.17%
UNITED OVERSEAS BANK LTD (UOB)
0.17%
BAE SYSTEMS PLC (BA-.LN)
0.17%
SUN HUNG KAI PROPERTIES LTD (16)
0.16%
NORDEA BANK (NDA SE)
0.16%
REPSOL SA (REP)
0.16%
MITSUBISHI ESTATE CO LTD (8802)
0.16%
BRIDGESTONE CORP (5108)
0.16%
MITSUI FUDOSAN LTD (8801)
0.16%
ASSA ABLOY B (ASSA B)
0.16%
INVESTOR B (INVE B)
0.16%
VOLVO CLASS B (VOLV B)
0.16%
E.ON N (EOAN)
0.16%
SOCIETE GENERALE SA (GLE)
0.16%
HERMES INTERNATIONAL (RMS)
0.16%
ATLAS COPCO CLASS A (ATCO A)
0.16%
GBP CASH
0.16%
ASSICURAZIONI GENERALI (G)
0.15%
KONINKILIJKE DSM NV (DSM)
0.15%
DSV (DSV)
0.15%
ORIX CORP (8591)
0.15%
KOMATSU LTD (6301)
0.15%
SMITH AND NEPHEW PLC (SN-.LN)
0.15%
FRESENIUS SE AND CO KGAA (FRE)
0.15%
WOODSIDE PETROLEUM LTD (WPL)
0.15%
AKZO NOBEL NV (AKZAT)
0.15%
WOLTERS KLUWER NV (WKL)
0.14%
KYOCERA CORP (6971)
0.14%
HONG KONG AND CHINA GAS LTD (3)
0.14%
EQUINOR (EQNR)
0.14%
WFD UNIBAIL RODAMCO STAPLED UNITS (URW)
0.14%
TERUMO CORP (4543)
0.14%
MICHELIN (ML)
0.14%
KONE (KNEBV)
0.14%
LEGRAND SA (LR)
0.14%
DENSO CORP (6902)
0.14%
WIRECARD AG (WDI)
0.14%
SIKA AG (SIKA)
0.14%
SUMITOMO CORP (8053)
0.14%
COMPAGNIE DE SAINT GOBAIN SA (SGO)
0.14%
SECOM LTD (9735)
0.14%
AVIVA PLC (AV-.LN)
0.13%
FERRARI NV (RACE)
0.13%
SINGAPORE TELECOMMUNICATIONS LTD (Z74)
0.13%
CAPGEMINI (CAP)
0.13%
DASSAULT SYSTEMES (DSY)
0.13%
DAIWA HOUSE INDUSTRY LTD (1925)
0.13%
BT GROUP PLC (BT-A.LN)
0.13%
SANDVIK (SAND)
0.13%
SAMPO (SAMPO)
0.13%
LEGAL AND GENERAL GROUP PLC (LGEN.LN)
0.13%
NEWCREST MINING LTD (NCM)
0.13%
PANASONIC CORP (6752)
0.13%
HENKEL & KGAA PREF AG (HEN3)
0.13%
KERRY GROUP PLC (KRZ)
0.13%
CK ASSET HOLDINGS LTD (1113)
0.13%
ESSITY CLASS B (ESSITY B)
0.13%
ASAHI GROUP HOLDINGS LTD (2502)
0.13%
GEBERIT AG (GEBN)
0.13%
ORSTED (ORSTED)
0.13%
FERGUSON PLC (FERG.LN)
0.12%
SUBARU CORP (7270)
0.12%
DNB (DNB)
0.12%
KIRIN HOLDINGS LTD (2503)
0.12%
ROLLS-ROYCE HOLDINGS PLC (RR-.LN)
0.12%
OTSUKA HOLDINGS LTD (4578)
0.12%
HANG SENG BANK LTD (11)
0.12%
CLP HOLDINGS LTD (2)
0.12%
SWISS LIFE HOLDING AG (SLHN)
0.12%
CHUGAI PHARMACEUTICAL LTD (4519)
0.12%
RWE AG (RWE)
0.12%
KBC GROEP (KBC)
0.12%
KUBOTA CORP (6326)
0.12%
DAI-ICHI LIFE HOLDINGS INC (8750)
0.12%
TOSHIBA CORP (6502)
0.12%
FUJITSU LTD (6702)
0.11%
DEUTSCHE BANK AG (DBK)
0.11%
FUJIFILM HOLDINGS CORP (4901)
0.11%
WPP PLC (WPP.LN)
0.11%
SSE PLC (SSE.LN)
0.11%
MS&AD INSURANCE GROUP HOLDINGS INC (8725)
0.11%
HENNES & MAURITZ (HM B)
0.11%
CARLSBERG AS CL B (CARL B)
0.11%
VESTAS WIND SYSTEMS (VWS)
0.11%
PEUGEOT SA (UG)
0.11%
UPM-KYMMENE (UPM)
0.11%
NISSAN MOTOR LTD (7201)
0.11%
GOODMAN GROUP UNITS (GMG)
0.11%
OLYMPUS CORP (7733)
0.11%
JAPAN POST HOLDINGS LTD (6178)
0.11%
SKANDINAVISKA ENSKILDA BANKEN (SEB A)
0.11%
FRESENIUS MEDICAL CARE AG (FME)
0.11%
TELENOR (TEL)
0.11%
FIAT CHRYSLER AUTOMOBILES NV (FCA)
0.11%
CONTINENTAL AG (CON)
0.11%
JXTG HOLDINGS INC (5020)
0.11%
NOMURA HOLDINGS INC (8604)
0.11%
SVENSKA HANDELSBANKEN-A SHS (SHB A)
0.1%
SUZUKI MOTOR CORP (7269)
0.1%
MERCK (MRK)
0.1%
SHIONOGI LTD (4507)
0.1%
SOMPO HOLDINGS INC (8630)
0.1%
PARTNERS GROUP HOLDING AG (PGHN)
0.1%
SCENTRE GROUP (SCG)
0.1%
COLOPLAST B (COLO B)
0.1%
CREDIT AGRICOLE SA (ACA)
0.1%
WEST JAPAN RAILWAY (9021)
0.1%
GALAXY ENTERTAINMENT GROUP LTD (27)
0.1%
FERROVIAL SA (FER)
0.1%
AUD CASH
0.1%
MTU AERO ENGINES HOLDING AG (MTX)
0.1%
STMICROELECTRONICS NV (STM)
0.1%
NESTE (NESTE)
0.1%
3I GROUP PLC (III.LN)
0.1%
ASHTEAD GROUP PLC (AHT.LN)
0.1%
SGS SA (SGSN)
0.1%
VEOLIA ENVIRON. SA (VIE)
0.1%
GENMAB (GMAB)
0.09%
COCA COLA EUROPEAN PARTNERS PLC (CCEP)
0.09%
EUR CASH
0.09%
INFORMA PLC (INF.LN)
0.09%
SWEDBANK (SWED A)
0.09%
MITSUBISHI HEAVY INDUSTRIES LTD (7011)
0.09%
HEXAGON B (HEXA B)
0.09%
ASAHI KASEI CORP (3407)
0.09%
CHECK POINT SOFTWARE TECHNOLOGIES (CHKP)
0.09%
SUMITOMO REALTY & DEVELOPMENT LTD (8830)
0.09%
SWISSCOM AG (SCMN)
0.09%
TELEPERFORMANCE (TEP)
0.09%
BOC HONG KONG HOLDINGS LTD (2388)
0.09%
UNICHARM CORP (8113)
0.09%
DEUTSCHE WOHNEN (DWNI)
0.09%
EISAI LTD (4523)
0.09%
MELROSE INDUSTRIES PLC (MRO.LN)
0.09%
THALES SA (HO)
0.09%
SYMRISE AG (SY1)
0.09%
ROYAL BANK OF SCOTLAND GROUP PLC (RBS.LN)
0.09%
SONOVA HOLDING AG (SOON)
0.09%
INSURANCE AUSTRALIA GROUP LTD (IAG)
0.09%
BRAMBLES LTD (BXB)
0.09%
SUMITOMO MITSUI TRUST HOLDINGS INC (8309)
0.09%
JARDINE MATHESON HOLDINGS LTD (J36)
0.09%
AENA SME SA (AENA)
0.09%
ARISTOCRAT LEISURE LTD (ALL)
0.09%
TELIA COMPANY (TELIA)
0.09%
SUNCORP GROUP LTD (SUN)
0.09%
NITORI HOLDINGS LTD (9843)
0.09%
BEIERSDORF AG (BEI)
0.09%
AEON LTD (8267)
0.09%
SEKISUI HOUSE LTD (1928)
0.09%
RENAULT SA (RNO)
0.08%
ATLANTIA (ATL)
0.08%
BANDAI NAMCO HOLDINGS INC (7832)
0.08%
SEK CASH
0.08%
EDENRED SA (EDEN)
0.08%
QBE INSURANCE GROUP LTD (QBE)
0.08%
COLES GROUP LTD (COL)
0.08%
SANDS CHINA LTD (1928)
0.08%
HEINEKEN HOLDING NV (HEIO)
0.08%
TDK CORP (6762)
0.08%
NIPPON STEEL CORP (5401)
0.08%
SYSMEX CORP (6869)
0.08%
NEC CORP (6701)
0.08%
ATLAS COPCO CLASS B (ATCO B)
0.08%
CNH INDUSTRIAL NV (CNHI)
0.08%
SHIMANO INC (7309)
0.08%
KONINKLIJKE KPN NV (KPN)
0.08%
HEIDELBERGCEMENT AG (HEI)
0.08%
INTERTEK GROUP PLC (ITRK.LN)
0.08%
NN GROUP NV (NN)
0.08%
BURBERRY GROUP PLC (BRBY.LN)
0.08%
TEMENOS AG (TEMN)
0.08%
CARREFOUR SA (CA)
0.08%
MARUBENI CORP (8002)
0.08%
PUBLICIS GROUPE SA (PUB)
0.08%
INTERCONTINENTAL HOTELS GROUP PLC (IHG.LN)
0.08%
TORAY INDUSTRIES INC (3402)
0.08%
ASX LTD (ASX)
0.08%
SEGRO REIT PLC (SGRO.LN)
0.08%
BANK LEUMI LE ISRAEL (LUMI)
0.08%
ERSTE GROUP BANK AG (EBS)
0.08%
FORTUM (FORTUM)
0.07%
OMRON CORP (6645)
0.07%
RENTOKIL INITIAL PLC (RTO.LN)
0.07%
ACS ACTIVIDADES DE CONSTRUCCION Y (ACS)
0.07%
PORSCHE AUTOMOBIL HOLDING PREF (PAH3)
0.07%
ARCELORMITTAL SA (MT)
0.07%
TELSTRA CORPORATION LTD (TLS)
0.07%
SNAM (SRG)
0.07%
AGEAS SA (AGS)
0.07%
TOKYO GAS LTD (9531)
0.07%
ASSOCIATED BRITISH FOODS PLC (ABF.LN)
0.07%
INPEX CORP (1605)
0.07%
NEXT PLC (NXT.LN)
0.07%
HANNOVER RUECK (HNR1)
0.07%
MOWI (MOWI)
0.07%
JULIUS BAER GRUPPE AG (BAER)
0.07%
M3 INC (2413)
0.07%
NIPPON BUILDING FUND REIT INC (8951)
0.07%
EDP ENERGIAS DE PORTUGAL SA (EDP)
0.07%
SODEXO SA (SW)
0.07%
CHUBU ELECTRIC POWER INC (9502)
0.07%
MONDI PLC (MNDI.LN)
0.07%
SUMITOMO ELECTRIC INDUSTRIES LTD (5802)
0.07%
HENKEL AG (HEN)
0.07%
TOKYU CORP (9005)
0.07%
DAITO TRUST CONSTRUCTION LTD (1878)
0.07%
MITSUBISHI CHEMICAL CORP (4188)
0.07%
NOVOZYMES B (NZYM B)
0.07%
TECHTRONIC INDUSTRIES LTD (669)
0.07%
CAIXABANK SA (CABK)
0.07%
HALMA PLC (HLMA.LN)
0.07%
ORIGIN ENERGY LTD (ORG)
0.07%
NICE LTD (NICE)
0.07%
SOUTH32 LTD (S32)
0.07%
POWER ASSETS HOLDINGS LTD (6)
0.07%
TREASURY WINE ESTATES LTD (TWE)
0.07%
SAGE GROUP PLC (SGE.LN)
0.07%
DEXUS STAPLED UNITS (DXS)
0.07%
SANTOS LTD (STO)
0.07%
SCHINDLER HOLDING PAR AG (SCHP)
0.07%
APA GROUP UNITS (APA)
0.07%
RESONA HOLDINGS INC (8308)
0.07%
KINTETSU GROUP HOLDINGS LTD (9041)
0.07%
HANKYU HANSHIN HOLDINGS INC (9042)
0.07%
UCB SA (UCB)
0.06%
KANSAI ELECTRIC POWER INC (9503)
0.06%
ADECCO GROUP AG (ADEN)
0.06%
MTR CORP LTD (66)
0.06%
DANSKE BANK (DANSKE)
0.06%
CHF CASH
0.06%
BANK HAPOALIM BM (POLI)
0.06%
GRIFOLS SA CLASS A (GRF)
0.06%
BUNZL (BNZL.LN)
0.06%
TERNA RETE ELETTRICA NAZIONALE (TRN)
0.06%
ADVANTEST CORP (6857)
0.06%
CHR HANSEN HOLDING (CHR)
0.06%
TOYOTA INDUSTRIES CORP (6201)
0.06%
DCC PLC (DCC.LN)
0.06%
COVESTRO AG (1COV)
0.06%
WH GROUP LTD (288)
0.06%
BOUYGUES SA (EN)
0.06%
ABN AMRO BANK NV (ABN)
0.06%
JAPAN REAL ESTATE INVESTMENT TRUST (8952)
0.06%
YASKAWA ELECTRIC CORP (6506)
0.06%
RED ELECTRICA SA (REE)
0.06%
BALOISE HOLDING AG (BALN)
0.06%
SONIC HEALTHCARE LTD (SHL)
0.06%
STANDARD LIFE ABERDEEN PLC (SLA.LN)
0.06%
JAPAN EXCHANGE GROUP INC (8697)
0.06%
FORTESCUE METALS GROUP LTD (FMG)
0.06%
AGL ENERGY LTD (AGL)
0.06%
PEARSON PLC (PSON.LN)
0.06%
MEIJI HOLDINGS LTD (2269)
0.06%
STRAUMANN HOLDING AG (STMN)
0.06%
NTT DATA CORP (9613)
0.06%
AJINOMOTO INC (2802)
0.06%
ENDESA SA (ELE)
0.06%
MIRVAC GROUP STAPLED UNITS (MGR)
0.06%
COCHLEAR LTD (COH)
0.06%
YAHOO JAPAN CORP (4689)
0.06%
EIFFAGE SA (FGR)
0.06%
TEVA PHARMACEUTICAL INDUSTRIES ADR (TEVA)
0.06%
SMITHS GROUP PLC (SMIN.LN)
0.06%
RAKUTEN INC (4755)
0.06%
GPT GROUP STAPLED UNITS (GPT)
0.06%
ACCOR SA (AC)
0.06%
KUEHNE UND NAGEL INTERNATIONAL AG (KNIN)
0.06%
AURIZON HOLDINGS LTD (AZJ)
0.06%
PERSIMMON PLC (PSN.LN)
0.06%
NATURGY ENERGY SA (NTGY)
0.06%
BARRATT DEVELOPMENTS PLC (BDEV.LN)
0.06%
SOLVAY SA (SOLB)
0.06%
VALEO SA (FR)
0.06%
DENTSU INC (4324)
0.06%
CHOCOLADEFABRIKEN LINDT & SPRUENGL (LISN)
0.06%
BRENNTAG AG (BNR)
0.06%
OMV AG (OMV)
0.06%
NEW WORLD DEVELOPMENT LTD (17)
0.06%
TOKYO ELECTRIC POWER HOLDINGS INC (9501)
0.06%
CRODA INTERNATIONAL PLC (CRDA.LN)
0.06%
CHOCOLADEFABRIKEN LINDT & SPRUENGL (LISP)
0.06%
QIAGEN NV (QIA)
0.06%
YARA INTERNATIONAL (YAR)
0.06%
THE SWATCH GROUP AG (UHR)
0.06%
GROUPE BRUXELLES LAMBERT NV (GBLB)
0.06%
NITTO DENKO CORP (6988)
0.06%
TAISEI CORP (1801)
0.06%
GALP ENERGIA SGPS SA (GALP)
0.05%
CELLNEX TELECOM SA (CLNX)
0.05%
JOHNSON MATTHEY PLC (JMAT.LN)
0.05%
AEGON NV (AGN)
0.05%
EXOR NV (EXO)
0.05%
CARNIVAL PLC (CCL.LN)
0.05%
A P MOLLER MAERSK B (MAERSK B)
0.05%
SWISS PRIME SITE AG (SPSN)
0.05%
SPIRAX-SARCO ENGINEERING PLC (SPX.LN)
0.05%
ROHM LTD (6963)
0.05%
OBIC LTD (4684)
0.05%
SWEDISH MATCH (SWMA)
0.05%
FLUTTER ENTERTAINMENT PLC (FLTR)
0.05%
WHITBREAD PLC (WTB.LN)
0.05%
LAND SECURITIES GROUP REIT PLC (LAND.LN)
0.05%
JAMES HARDIE INDUSTRIES CDI PLC (JHX)
0.05%
KINGSPAN GROUP PLC (KSP)
0.05%
EPIROC CLASS A (EPI A)
0.05%
ELISA (ELISA)
0.05%
SUMITOMO METAL MINING LTD (5713)
0.05%
STOCKLAND STAPLED UNITS LTD (SGP)
0.05%
GECINA REIT SA (GFC)
0.05%
OCADO GROUP PLC (OCDO.LN)
0.05%
TELE2 B (TEL2 B)
0.05%
VIFOR PHARMA AG (VIFN)
0.05%
ADYEN NV (ADYEN)
0.05%
YAKULT HONSHA LTD (2267)
0.05%
HARGREAVES LANSDOWN PLC (HL-.LN)
0.05%
AROUNDTOWN PROPERTY HOLDINGS SA (AT1)
0.05%
UMICORE SA (UMI)
0.05%
TOYOTA TSUSHO CORP (8015)
0.05%
OSAKA GAS LTD (9532)
0.05%
ELECTRICITE DE FRANCE SA (EDF)
0.05%
PAN PACIFIC INTERNATIONAL HOLDINGS (7532)
0.05%
ONO PHARMACEUTICAL LTD (4528)
0.05%
NIPPON PAINT HOLDINGS LTD (4612)
0.05%
DAIWA SECURITIES GROUP INC (8601)
0.05%
STORA ENSO CLASS R (STERV)
0.05%
ODAKYU ELECTRIC RAILWAY LTD (9007)
0.05%
SMURFIT KAPPA GROUP PLC (SK3)
0.05%
BUREAU VERITAS SA (BVI)
0.05%
OIL SEARCH LTD (OSH)
0.05%
HENDERSON LAND DEVELOPMENT LTD (12)
0.05%
RSA INSURANCE GROUP PLC (RSA.LN)
0.05%
SARTORIUS PREF AG (SRT3)
0.05%
JARDINE STRATEGIC HOLDINGS LTD (J37)
0.05%
KIKKOMAN CORP (2801)
0.05%
ATOS (ATO)
0.05%
NOMURA REAL ESTATE MASTER FUND REI (3462)
0.05%
BOLIDEN (BOL)
0.05%
SUMITOMO CHEMICAL LTD (4005)
0.05%
SCOR (SCR)
0.05%
KLEPIERRE REIT SA (LI)
0.05%
ORKLA (ORK)
0.05%
UNITED UTILITIES GROUP PLC (UU-.LN)
0.05%
MAKITA CORP (6586)
0.05%
SKANSKA B (SKA B)
0.05%
MISUMI GROUP INC (9962)
0.05%
NEXON LTD (3659)
0.05%
WHARF REAL ESTATE INVESTMENT COMPA (1997)
0.05%
SKF B (SKF B)
0.05%
COCA COLA HBC AG (CCH.LN)
0.05%
MEDIOBANCA BANCA DI CREDITO FINANZ (MB)
0.05%
UNIPER (UN01)
0.05%
AERCAP HOLDINGS NV (AER)
0.05%
OBAYASHI CORP (1802)
0.05%
HONGKONG LAND HOLDINGS LTD (H78)
0.05%
NOMURA RESEARCH INSTITUTE LTD (4307)
0.05%
TABCORP HOLDINGS LTD (TAH)
0.05%
LENDLEASE GROUP STAPLED UNITS (LLC)
0.05%
GETLINK (GET)
0.05%
ALSTOM SA (ALO)
0.05%
KEIO CORP (9008)
0.05%
FINECOBANK BANCA FINECO (FBK)
0.05%
ARKEMA SA (AKE)
0.05%
TAYLOR WIMPEY PLC (TW-.LN)
0.05%
CAPITALAND (C31)
0.05%
ST JAMESS PLACE PLC (STJ.LN)
0.05%
MEDIBANK PRIVATE LTD (MPL)
0.05%
KINNEVIK CLASS B (KINV B)
0.05%
SANTEN PHARMACEUTICAL LTD (4536)
0.05%
TOBU RAILWAY LTD (9001)
0.05%
MONCLER (MONC)
0.05%
FAMILYMART LTD (8028)
0.05%
DAI NIPPON PRINTING LTD (7912)
0.05%
RICOH LTD (7752)
0.05%
KEPPEL LTD (BN4)
0.05%
YAMAHA CORP (7951)
0.05%
ISUZU MOTORS LTD (7202)
0.05%
COMMERZBANK AG (CBK)
0.04%
BERKELEY GROUP HOLDINGS (THE) PLC (BKG.LN)
0.04%
UBISOFT ENTERTAINMENT SA CAT A (UBI)
0.04%
PUMA (PUM)
0.04%
BRITISH LAND REIT PLC (BLND.LN)
0.04%
TREND MICRO INC (4704)
0.04%
MINEBEA MITSUMI INC (6479)
0.04%
SEVERN TRENT PLC (SVT.LN)
0.04%
FISHER AND PAYKEL HEALTHCARE CORPO (FPH)
0.04%
MEGGITT PLC (MGGT.LN)
0.04%
THE A2 MILK COMPANY LTD (ATM)
0.04%
ALFA LAVAL (ALFA)
0.04%
RANDSTAD HOLDING (RAND)
0.04%
INGENICO GROUP SA (ING)
0.04%
SYDNEY AIRPORT STAPLED UNITS LTD (SYD)
0.04%
RAMSAY HEALTH CARE LTD (RHC)
0.04%
LUNDIN PETROLEUM (LUPE)
0.04%
SUNTORY BEVERAGE & FOOD LTD (2587)
0.04%
AUTO TRADER GROUP PLC (AUTO.LN)
0.04%
SEKISUI CHEMICAL LTD (4204)
0.04%
HKT TRUST AND HKT UNITS LTD (6823)
0.04%
SES SA FDR (SESG)
0.04%
SIEMENS HEALTHINEERS AG (SHL)
0.04%
JFE HOLDINGS INC (5411)
0.04%
KAJIMA CORP (1812)
0.04%
IDEMITSU KOSAN LTD (5019)
0.04%
T&D HOLDINGS INC (8795)
0.04%
SHIMADZU CORP (7701)
0.04%
ORICA LTD (ORI)
0.04%
MORRISON(WM.)SUPERMARKETS PLC (MRW.LN)
0.04%
INNOGY Z VERK (IGYB)
0.04%
KOSE CORP (4922)
0.04%
POSTE ITALIANE (PST)
0.04%
VOLKSWAGEN AG (VOW)
0.04%
ITV PLC (ITV.LN)
0.04%
THYSSENKRUPP AG (TKA)
0.04%
WIX.COM LTD (WIX)
0.04%
VICINITY CENTRES (VCX)
0.04%
NAGOYA RAILROAD LTD (9048)
0.04%
WORLDLINE SA (WLN)
0.04%
ASCENDAS REAL ESTATE INVESTMENT TR (AREIT)
0.04%
ZALANDO (ZAL)
0.04%
AUCKLAND INTERNATIONAL AIRPORT LTD (AIA)
0.04%
AGC INC (5201)
0.04%
EUROFINS SCIENTIFIC (ERF)
0.04%
ENAGAS SA (ENG)
0.04%
TOTO LTD (5332)
0.04%
SHIMIZU CORP (1803)
0.04%
SBI HOLDINGS INC (8473)
0.04%
ELECTROLUX B (ELUX B)
0.04%
KOITO MANUFACTURING LTD (7276)
0.04%
BANCO DE SABADELL SA (SAB)
0.04%
UNITED URBAN INVESTMENT REIT CORP (8960)
0.04%
DISCO CORP (6146)
0.04%
YAMATO HOLDINGS LTD (9064)
0.04%
COMPUTERSHARE LTD (CPU)
0.04%
SUEZ SA (SEV)
0.04%
LANXESS AG (LXS)
0.04%
PRYSMIAN (PRY)
0.04%
SINGAPORE EXCHANGE LTD (S68)
0.04%
DIRECT LINE INSURANCE PLC (DLG.LN)
0.04%
JAPAN RETAIL FUND INVESTMENT REIT (8953)
0.04%
CENTRICA PLC (CNA.LN)
0.04%
NISSAN CHEMICAL CORP (4021)
0.04%
AISIN SEIKI LTD (7259)
0.04%
WILMAR INTERNATIONAL LTD (F34)
0.04%
GVC HOLDINGS PLC (GVC.LN)
0.04%
DAIFUKU LTD (6383)
0.04%
NIPPON PROLOGIS REIT INC (3283)
0.04%
AEROPORTS DE PARIS SA (ADP)
0.04%
TELECOM ITALIA (TIT)
0.04%
LEONARDO FINMECCANICA SPA (LDO)
0.04%
DELIVERY HERO (DHER)
0.04%
TENARIS SA (TEN)
0.04%
DAVIDE CAMPARI MILANO (CPR)
0.04%
HAMAMATSU PHOTONICS (6965)
0.04%
KEISEI ELECTRIC RAILWAY LTD (9009)
0.04%
SPARK NEW ZEALAND LTD (SPK)
0.04%
MAZDA MOTOR CORP (7261)
0.04%
DAIWA HOUSE REIT CORP (8984)
0.04%
KINGFISHER PLC (KGF.LN)
0.04%
ISRAEL DISCOUNT BANK LTD (DSCT)
0.04%
KYUSHU RAILWAY (9142)
0.04%
NORSK HYDRO (NHY)
0.04%
ADMIRAL GROUP PLC (ADM.LN)
0.04%
WARTSILA (WRT1V)
0.04%
MICRO FOCUS INTERNATIONAL PLC (MCRO.LN)
0.04%
EMS-CHEMIE HOLDING AG (EMSN)
0.04%
YAMAHA MOTOR LTD (7272)
0.04%
ASAHI INTECC LTD (7747)
0.04%
TOHO (TOKYO) LTD (9602)
0.04%
SEEK LTD (SEK)
0.04%
CAPITALAND MALL TRUST (C38U)
0.04%
WEIR GROUP PLC (WEIR.LN)
0.03%
SCHRODERS PLC (SDR.LN)
0.03%
MARKS AND SPENCER GROUP PLC (MKS.LN)
0.03%
SECURITAS B (SECU B)
0.03%
KNORR BREMSE AG (KBX)
0.03%
WHEELOCK AND LTD (20)
0.03%
BEIGENE ADR REPRESENTING LTD (BGNE)
0.03%
COVIVIO SA (COV)
0.03%
SAINSBURY(J) PLC (SBRY.LN)
0.03%
PEPTIDREAM INC (4587)
0.03%
KYOWA KIRIN LTD (4151)
0.03%
EVONIK INDUSTRIES AG (EVK)
0.03%
SWIRE PACIFIC LTD A (19)
0.03%
TUI AG (TUI.LN)
0.03%
ZOZO INC (3092)
0.03%
PIGEON CORP (7956)
0.03%
CARL ZEISS MEDITEC AG (AFX)
0.03%
SINO LAND LTD (83)
0.03%
ANTOFAGASTA PLC (ANTO.LN)
0.03%
NISSIN FOODS HOLDINGS LTD (2897)
0.03%
RYOHIN KEIKAKU LTD (7453)
0.03%
RENESAS ELECTRONICS CORP (6723)
0.03%
RECORDATI INDUSTRIA CHIMICA E FARM (REC)
0.03%
GEA GROUP AG (G1A)
0.03%
LIXIL GROUP CORP (5938)
0.03%
HIKARI TSUSHIN INC (9435)
0.03%
HANG LUNG PROPERTIES LTD (101)
0.03%
PANDORA (PNDORA)
0.03%
BARRY CALLEBAUT AG (BARN)
0.03%
SCHINDLER HOLDING AG (SCHN)
0.03%
CHEUNG KONG INFRASTRUCTURE HOLDING (1038)
0.03%
BANKINTER SA (BKT)
0.03%
UNITED INTERNET AG (UTDI)
0.03%
TOHOKU ELECTRIC POWER INC (9506)
0.03%
JERONIMO MARTINS SA (JMT)
0.03%
LION CORP (4912)
0.03%
MELCO RESORTS ENTERTAINMENT ADR LT (MLCO)
0.03%
SINGAPORE TECHNOLOGIES ENGINEERING (S63)
0.03%
BLUESCOPE STEEL LTD (BSL)
0.03%
PROXIMUS NV (PROX)
0.03%
ALFRESA HOLDINGS CORP (2784)
0.03%
KEIKYU CORP (9006)
0.03%
TOPPAN PRINTING LTD (7911)
0.03%
KEIHAN HOLDINGS LTD (9045)
0.03%
MAGELLAN FINANCIAL GROUP LTD (MFG)
0.03%
BROTHER INDUSTRIES LTD (6448)
0.03%
ICA GRUPPEN (ICA)
0.03%
MITSUI CHEMICALS INC (4183)
0.03%
KONAMI HOLDINGS CORP (9766)
0.03%
NIPPON EXPRESS LTD (9062)
0.03%
METSO (METSO)
0.03%
CALTEX AUSTRALIA LTD (CTX)
0.03%
YOKOGAWA ELECTRIC CORP (6841)
0.03%
MERIDIAN ENERGY LTD (MEL)
0.03%
MEDIPAL HOLDINGS CORP (7459)
0.03%
EPIROC CLASS B (EPI B)
0.03%
USS LTD (4732)
0.03%
HOSHIZAKI CORP (6465)
0.03%
AMUNDI SA (AMUN)
0.03%
HITACHI HIGH TECHNOLOGIES CORP (8036)
0.03%
CONCORDIA FINANCIAL GROUP LTD (7186)
0.03%
NIKON CORP (7731)
0.03%
SARTORIUS STEDIM BIOTECH SA (DIM)
0.03%
SEIKO EPSON CORP (6724)
0.03%
ALPS ALPINE LTD (6770)
0.03%
MARUI GROUP LTD (8252)
0.03%
GJENSIDIGE FORSIKRING (GJF)
0.03%
OJI HOLDINGS CORP (3861)
0.03%
A P MOLLER MAERSK (MAERSK A)
0.03%
INVESTEC PLC (INVP.LN)
0.03%
ALUMINA LTD (AWC)
0.03%
GENTING SINGAPORE LTD (G13)
0.03%
MERLIN ENTERTAINMENT GROUP PLC (MERL.LN)
0.03%
JAPAN POST BANK LTD (7182)
0.03%
DKK CASH
0.03%
CYBER ARK SOFTWARE LTD (CYBR)
0.03%
FUJI ELECTRIC LTD (6504)
0.03%
OTSUKA CORP (4768)
0.03%
HIROSE ELECTRIC LTD (6806)
0.03%
KURARAY LTD (3405)
0.03%
ISS A S (ISS)
0.03%
CLARIANT AG (CLN)
0.03%
CAPITALAND COMMERCIAL TRUST (C61U)
0.03%
KOBAYASHI PHARMACEUTICAL LTD (4967)
0.03%
SUZUKEN LTD (9987)
0.03%
BANK OF IRELAND GROUP PLC (BIRG)
0.03%
NATIXIS SA (KN)
0.03%
VERBUND AG (VER)
0.03%
KANSAI PAINT LTD (4613)
0.03%
NGK INSULATORS LTD (5333)
0.03%
CYBER AGENT INC (4751)
0.03%
ANA HOLDINGS INC (9202)
0.03%
BORAL LTD (BLD)
0.03%
COMFORTDELGRO CORPORATION LTD (C52)
0.03%
TSURUHA HOLDINGS INC (3391)
0.03%
KYUSHU ELECTRIC POWER INC (9508)
0.03%
REA GROUP LTD (REA)
0.03%
TOKYU FUDOSAN HOLDINGS CORP (3289)
0.03%
G4S PLC (GFS.LN)
0.03%
BENDIGO AND ADELAIDE BANK LTD (BEN)
0.03%
INDUSTRIVARDEN SERIES (INDU C)
0.03%
SWIRE PROPERTIES LTD (1972)
0.03%
ORION CLASS B (ORNBV)
0.03%
SOHGO SECURITY SERVICES LTD (2331)
0.03%
IPSEN SA (IPN)
0.03%
PERSOL HOLDINGS LTD (2181)
0.03%
WENDEL (MF)
0.03%
AMP LTD (AMP)
0.03%
FAURECIA (EO)
0.03%
SIEMENS GAMESA RENEWABLE ENERGY SA (SGRE)
0.03%
SG HOLDINGS LTD (9143)
0.03%
NISSHIN SEIFUN GROUP INC (2002)
0.03%
INCITEC PIVOT LTD (IPL)
0.03%
COCA-COLA AMATIL LTD (CCL)
0.03%
SHOWA DENKO (4004)
0.03%
ELBIT SYSTEMS LTD (ESLT)
0.03%
TOYO SUISAN LTD (2875)
0.03%
AMADA HOLDINGS LTD (6113)
0.03%
DASSAULT AVIATION SA (AM)
0.03%
WOOD GROUP (JOHN) PLC (WG-.LN)
0.03%
CHUGOKU ELECTRIC POWER INC (9504)
0.03%
DEUTSCHE LUFTHANSA AG (LHA)
0.03%
BOLLORE SA (BOL)
0.03%
JAPAN PRIME REALTY INVESTMENT REIT (8955)
0.03%
DUFRY AG (DUFN)
0.03%
TRYG (TRYG)
0.03%
SEIBU HOLDINGS INC (9024)
0.03%
ASM PACIFIC TECHNOLOGY LTD (522)
0.03%
SEB SA (SK)
0.03%
JAPAN AIRLINES LTD (9201)
0.03%
HUGO BOSS N AG (BOSS)
0.03%
NABTESCO CORP (6268)
0.03%
SINGAPORE AIRLINES LTD (C6L)
0.03%
SHIZUOKA BANK LTD (8355)
0.03%
NH FOODS LTD (2282)
0.03%
KION GROUP AG (KGX)
0.02%
NOKIAN RENKAAT (TYRES)
0.02%
RAIFFEISEN BANK INTERNATIONAL AG (RBI)
0.02%
TOSOH CORP (4042)
0.02%
HUSQVARNA (HUSQ B)
0.02%
HAKUHODO DY HOLDINGS INC (2433)
0.02%
ELECTRIC POWER DEVELOPMENT LTD (9513)
0.02%
FRAPORT FRANKFURT AIRPORT SERVICES (FRA)
0.02%
ICL ISRAEL CHEMICALS LTD (ICL)
0.02%
ORACLE JAPAN CORP (4716)
0.02%
KONINKLIJKE VOPAK NV (VPK)
0.02%
STANLEY ELECTRIC LTD (6923)
0.02%
VITASOY INTERNATIONAL HOLDINGS LTD (345)
0.02%
CNP ASSURANCES SA (CNP)
0.02%
NMC HEALTH PLC (NMC.LN)
0.02%
AXEL SPRINGER V (SPRA)
0.02%
TELECOM ITALIA SAVING (TITR)
0.02%
TEIJIN LTD (3401)
0.02%
SUMITOMO HEAVY INDUSTRIES LTD (6302)
0.02%
FUKUOKA FINANCIAL GROUP INC (8354)
0.02%
BIOMERIEUX SA (BIM)
0.02%
MILLICOM INTERNATIONAL CELLULAR SD (TIGO SDB)
0.02%
SONY FINANCIAL HOLDINGS INC (8729)
0.02%
KAKAKU.COM INC (2371)
0.02%
SUMCO CORP (3436)
0.02%
KONICA MINOLTA INC (4902)
0.02%
MONOTARO LTD (3064)
0.02%
HITACHI CHEMICAL LTD (4217)
0.02%
RYMAN HEALTHCARE LTD (RYM)
0.02%
HKD CASH
0.02%
AKER BP (AKERBP)
0.02%
EUTELSAT COMMUNICATIONS SA (ETL)
0.02%
TAIHEIYO CEMENT CORP (5233)
0.02%
WYNN MACAU LTD (1128)
0.02%
MIZRAHI TEFAHOT BANK LTD (MZTF)
0.02%
BANK OF EAST ASIA LTD (23)
0.02%
THK LTD (6481)
0.02%
IHI CORP (7013)
0.02%
BMW PREF AG (BMW3)
0.02%
REMY COINTREAU SA (RCO)
0.02%
DEMANT (DEMANT)
0.02%
EVRAZ (EVR.LN)
0.02%
CROWN RESORTS LTD (CWN)
0.02%
NSK LTD (6471)
0.02%
MCDONALDS HOLDINGS (JAPAN) LTD (2702)
0.02%
VENTURE CORPORATION LTD (V03)
0.02%
YAMADA DENKI LTD (9831)
0.02%
MITSUI OSK LINES LTD (9104)
0.02%
AZRIELI GROUP LTD (AZRG)
0.02%
JSR CORP (4185)
0.02%
MITSUBISHI MOTORS CORP (7211)
0.02%
ANDRITZ AG (ANDR)
0.02%
NGK SPARK PLUG LTD (5334)
0.02%
WORLEYPARSONS LTD (WOR)
0.02%
VOESTALPINE AG (VOE)
0.02%
AOZORA BANK LTD (8304)
0.02%
MAPFRE SA (MAP)
0.02%
KAWASAKI HEAVY INDUSTRIES LTD (7012)
0.02%
ETABLISSEMENTEN FRANZ COLRUYT NV (COLR)
0.02%
PARGESA HOLDING SA (PARG)
0.02%
CHIBA BANK LTD (8331)
0.02%
LUNDBERGFORETAGEN CLASS B (LUND B)
0.02%
CITY DEVELOPMENTS LTD (C09)
0.02%
MITSUBISHI MATERIALS CORP (5711)
0.02%
HOCHTIEF AG (HOT)
0.02%
SCHIBSTED B (SCHB)
0.02%
METRO AG (B4B)
0.02%
EURAZEO (RF)
0.02%
GMO PAYMENT GATEWAY INC (3769)
0.02%
JGC CORP (1963)
0.02%
CASIO COMPUTER LTD (6952)
0.02%
TOHO GAS LTD (9533)
0.02%
CHALLENGER LTD (CGF)
0.02%
THE SWATCH GROUP AG (UHRN)
0.02%
NOMURA REAL ESTATE HOLDINGS INC (3231)
0.02%
COCA-COLA BOTTLERS JAPAN HOLDINGS (2579)
0.02%
DAINIPPON SUMITOMO PHARMA LTD (4506)
0.02%
NWS HOLDINGS LTD (659)
0.02%
J.FRONT RETAILING LTD (3086)
0.02%
KURITA WATER INDUSTRIES LTD (6370)
0.02%
HULIC LTD (3003)
0.02%
ICADE REIT SA (ICAD)
0.02%
ISETAN MITSUKOSHI HOLDINGS LTD (3099)
0.02%
FLETCHER BUILDING LTD (FBU)
0.02%
LAWSON INC (2651)
0.02%
AIR WATER INC (4088)
0.02%
CASINO GUICHARD PERRACHON SA (CO)
0.02%
NIPPON YUSEN (9101)
0.02%
SUNTEC REIT (T82U)
0.02%
BANK OF QUEENSLAND LTD (BOQ)
0.02%
ITOCHU TECHNO-SOLUTIONS CORP (4739)
0.02%
FUCHS PETROLUB PREF (FPE3)
0.02%
HITACHI CONSTRUCTION MACHINERY LTD (6305)
0.02%
TAISHO PHARMACEUTICAL HOLDINGS LTD (4581)
0.02%
WHARF (HOLDINGS) LTD (4)
0.02%
MITSUBISHI TANABE PHARMA CORP (4508)
0.02%
MITSUBISHI UFJ LEASE & FINANCE LTD (8593)
0.02%
PARK24 LTD (4666)
0.02%
PIRELLI & C (PIRC)
0.02%
TAIYO NIPPON SANSO CORP (4091)
0.02%
SEGA SAMMY HOLDINGS INC (6460)
0.02%
JTEKT CORP (6473)
0.02%
YOKOHAMA RUBBER CO LTD (5101)
0.02%
UOL GROUP LTD (U14)
0.02%
KAMIGUMI LTD (9364)
0.02%
HK ELECTRIC INVESTMENTS UNITS LTD (2638)
0.02%
HINO MOTORS LTD (7205)
0.02%
HYSAN DEVELOPMENT LTD (14)
0.02%
IIDA GROUP HOLDINGS LTD (3291)
0.02%
H LUNDBECK (LUN)
0.02%
CALBEE INC (2229)
0.02%
TELEFONICA DEUTSCHLAND HOLDING AG (O2D)
0.02%
HITACHI METALS LTD (5486)
0.02%
SINGAPORE PRESS HOLDINGS LTD (T39)
0.02%
RINNAI CORP (5947)
0.02%
WELCIA HOLDINGS LTD (3141)
0.02%
BANKIA SA (BKIA)
0.02%
MITSUBISHI GAS CHEMICAL INC (4182)
0.02%
SHARP CORP (6753)
0.02%
DAIRY FARM INTERNATIONAL HOLDINGS (D01)
0.02%
HISAMITSU PHARMACEUTICAL INC (4530)
0.02%
SATS LTD (S58)
0.02%
ILIAD SA (ILD)
0.02%
TOYO SEIKAN GROUP HOLDINGS LTD (5901)
0.02%
PCCW LTD (8)
0.02%
AIB GROUP (A5G)
0.02%
TELENET GROUP HOLDING NV (TNET)
0.02%
SHINSEI BANK LTD (8303)
0.02%
SUNDRUG LTD (9989)
0.02%
JAPAN AIRPORT TERMINAL LTD (9706)
0.02%
LINE CORP (3938)
0.02%
AUSNET SERVICES (AST)
0.02%
JARDINE CYCLE AND CARRIAGE LTD (C07)
0.02%
DAICEL CORP (4202)
0.02%
YAMAZAKI BAKING LTD (2212)
0.02%
MEBUKI FINANCIAL GROUP INC (7167)
0.02%
CIMIC GROUP LTD (CIM)
0.02%
BANK OF KYOTO LTD (8369)
0.02%
POLA ORBIS HOLDINGS INC (4927)
0.02%
ABC MART INC (2670)
0.01%
JCDECAUX SA (DEC)
0.01%
EASYJET PLC (EZJ.LN)
0.01%
FRESNILLO PLC (FRES.LN)
0.01%
KERRY PROPERTIES LTD (683)
0.01%
SJM HLDGS LTD (880)
0.01%
SUMITOMO RUBBER INDUSTRIES LTD (5110)
0.01%
RTL GROUP SA (RRTL)
0.01%
YUE YUEN INDUSTRIAL (HOLDINGS) LTD (551)
0.01%
TOKYO CENTURY CORP (8439)
0.01%
CREDIT SAISON LTD (8253)
0.01%
YANGZIJIANG SHIPBUILDING HOLDINGS (BS6)
0.01%
BENESSE HOLDINGS INC (9783)
0.01%
WASHINGTON H SOUL PATTINSON & COMP (SOL)
0.01%
MERCARI INC (4385)
0.01%
NIPPON ELECTRIC GLASS LTD (5214)
0.01%
TPG TELECOM LTD (TPM)
0.01%
AEON MALL LTD (8905)
0.01%
FLIGHT CENTRE TRAVEL GROUP LTD (FLT)
0.01%
HARVEY NORMAN HOLDINGS LTD (HVN)
0.01%
1&1 DRILLISCH AG (DRI)
0.01%
SEVEN BANK LTD (8410)
0.01%
SHIMAMURA LTD (8227)
0.01%
BIC SA (BB)
0.01%
AEON FINANCIAL SERVICES LTD (8570)
0.01%
KOBE STEEL LTD (5406)
0.01%
ACOM LTD (8572)
0.01%
SANKYO LTD (6417)
0.01%
KANEKA CORP (4118)
0.01%
MGM CHINA HOLDINGS LTD (2282)
0.01%
IMERYS SA (NK)
0.01%
SEMBCORP INDUSTRIES LTD (U96)
0.01%
MARUICHI STEEL TUBE LTD (5463)
0.01%
SGD CASH
0.01%
CASH COLLATERAL EUR JPFFT
0.01%
TOYODA GOSEI LTD (7282)
0.01%
SHANGRI LA ASIA LTD (69)
0.01%
GOLDEN AGRI RESOURCES LTD (E5H)
0.01%
NZD CASH
0.01%
ILS CASH
0.01%
BLK CSH FND TREASURY SL AGENCY
0.01%
CASH COLLATERAL JPY JPFFT
0.01%
JPY CASH
0.01%
iShares MSCI EAFE Index Fund ETF (EFA)
0%
CASH COLLATERAL GBP JPFFT
0%
NOK CASH
0%
NORDEA BANK (NDA FI)
0%
CASH COLLATERAL AUD JPFFT
0%
HARVEY NORMAN HOLDINGS RIGHTS LTD (HVNRB)
0%
JPY/USD
0%
NZD/USD
0%
SPI 200 DEC 19
0%
FTSE 100 INDEX DEC 19
0%
TOPIX INDEX DEC 19
0%
EURO STOXX 50 DEC 19
0%
IRISH BANK RESOLUTION CORPORATION (CKL1)
0%
BGP HOLDINGS PLC - UNLISTED Prvt (3357358Z)
0%
BOLLORE SA (-)
0%
GBP/USD
0%
HKD/USD
0%
EUR/USD
0%
USD CASH
0%

EFA Technicals

Alpha

-0.16

Beta

0.83

Leverage

Long

Standard Deviation

2.25

EFA Dividends

Dividend Date

2019-06-17

Latest Dividend

1.376

Annual Dividend

2.01

Annual Dividend Rate

2.01

Annual Dividend Yield

3.06

EFA Performance

YTD Return

11.53%

1 Year Return

-4.43%

3 Year Return

10.63%

5 Year Return

1.22%

10 Year Return

19.9%

EFA Related Articles

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