(IEFA) iShares Core MSCI EAFE - Performance 11.3% in 12m
Compare IEFA with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
58.45%
#31 in Peer-Group
Rel. Strength
66.30%
#2682 in Stock-Universe
Total Return 12m
11.27%
#34 in Peer-Group
Total Return 5y
79.86%
#26 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 80.38 USD |
| 52 Week Low | 67.83 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 89.09 |
| Buy/Sell Signal +-5 | 0.09 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: IEFA (11.3%) vs VT (12.8%)
5y Drawdown (Underwater) Chart
Top Performer in Foreign Large Blend
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability | EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| DBEF NYSE ARCA Xtrackers MSCI EAFE Hedged |
9.95% | 8.16% | 104% | - | - | - | - | - |
| HEFA BATS iShares Currency Hedged |
9.96% | 8.39% | 103% | - | - | - | - | - |
| IDMO NYSE ARCA Invesco S&P International |
9.85% | 19.8% | 118% | - | - | - | - | - |
| HAWX NYSE ARCA iShares Currency Hedged |
9.59% | 10.7% | 89.6% | - | - | - | - | - |
| DBAW NYSE ARCA Xtrackers MSCI All World ex |
8.44% | 9.29% | 84.7% | - | - | - | - | - |
| HFXI NYSE ARCA IQ 50 Percent Hedged FTSE |
8.66% | 8.67% | 90.7% | - | - | - | - | - |
| MFDX NYSE ARCA PIMCO RAFI Dynamic |
7.07% | 13.9% | 89.3% | - | - | - | - | - |
| AVDE NYSE ARCA Avantis International |
8.34% | 13.4% | 93.3% | - | - | - | - | - |
Performance Comparison: IEFA vs VT vs S&P 500
VT (Vanguard Total World Stock ETF) is the Sector Benchmark for IEFA
| Total Return (including Dividends) | IEFA | VT | S&P 500 |
|---|---|---|---|
| 1 Month | 8.33% | 9.07% | 8.85% |
| 3 Months | 5.87% | -0.51% | -3.46% |
| 12 Months | 11.27% | 12.81% | 14.09% |
| 5 Years | 79.86% | 98.63% | 120.47% |
| Trend Score (consistency of price movement) | IEFA | VT | S&P 500 |
|---|---|---|---|
| 1 Month | 95.7% | 93.1% | 92.5% |
| 3 Months | 38.1% | -46.2% | -60% |
| 12 Months | 40.7% | 56.4% | 48.5% |
| 5 Years | 65.2% | 72.5% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. VT | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #27 | -0.68% | -0.48% |
| 3 Month | #32 | 6.42% | 9.67% |
| 12 Month | #41 | -1.36% | -2.47% |
| 5 Years | #49 | -9.45% | -18.42% |
FAQs
Does iShares Core MSCI EAFE (IEFA) outperform the market?
No,
over the last 12 months IEFA made 11.27%, while its related Sector, the Vanguard Total World Stock (VT) made 12.81%.
Over the last 3 months IEFA made 5.87%, while VT made -0.51%.
Performance Comparison IEFA vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
IEFA vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -4.6% | -0.5% | 14.5% | -3% |
| US NASDAQ 100 | QQQ | -6.7% | -4.4% | 12.4% | -6% |
| German DAX 40 | DAX | -1.1% | -4.3% | -10.6% | -14% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -1.6% | 3.1% | 16.7% | 3% |
| Hongkong Hang Seng | HSI | -2.1% | -5.9% | 3.3% | 1% |
| India NIFTY 50 | INDA | -0.2% | 2.5% | 11.3% | 6% |
| Brasil Bovespa | EWZ | -6% | -4.9% | 5.7% | 15% |
IEFA vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -2.2% | -0.7% | 9.7% | -13% |
| Consumer Discretionary | XLY | -8.5% | -4.8% | 14.3% | -11% |
| Consumer Staples | XLP | 2.2% | 10.5% | 13.2% | 5% |
| Energy | XLE | -6.1% | -0% | 21.1% | 17% |
| Financial | XLF | -3.5% | -0% | 9.9% | -13% |
| Health Care | XLV | 2.3% | 13.1% | 22.8% | 18% |
| Industrial | XLI | -5.4% | -2.9% | 13.3% | -3% |
| Materials | XLB | -2.4% | 2.7% | 19.6% | 16% |
| Real Estate | XLRE | 1.7% | 5% | 16.9% | -1% |
| Technology | XLK | -8.4% | -7.9% | 14.2% | -2% |
| Utilities | XLU | 1.5% | 5.8% | 10.1% | -4% |
| Aerospace & Defense | XAR | -3.8% | -3.3% | 6.1% | -19% |
| Biotech | XBI | -0% | 7% | 35.8% | 25% |
| Homebuilder | XHB | -6.2% | -1.9% | 26% | 16% |
| Retail | XRT | -6.6% | -3.3% | 18.9% | 12% |
IEFA vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -7.3% | 3.93% | 15.0% | 20% |
| Natural Gas | UNG | -4.3% | 4.5% | -15.6% | 6% |
| Gold | GLD | 5.5% | 7.2% | -12.7% | -27% |
| Silver | SLV | 1.4% | 6.5% | 5% | -5% |
| Copper | CPER | 1.3% | 8.3% | -1.3% | 12% |
IEFA vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 2.3% | 9.8% | 15.7% | 12% |
| iShares High Yield Corp. Bond | HYG | -0.9% | 4.8% | 10.4% | 2% |