(EFA) iShares MSCI EAFE - Performance 17.8% in 12m
EFA performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
61.00%
#24 in Peer-Group
Rel. Strength
64.82%
#2614 in Stock-Universe
Total Return 12m
17.75%
#49 in Peer-Group
Total Return 5y
69.72%
#22 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 89.34 USD |
| 52 Week Low | 71.72 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 75.74 |
| Buy/Sell Signal +-5 | 0.95 |
| Support / Resistance | Levels |
|---|---|
| Support | 88.1, 86.3, 83.0, 80.7, 78.9 |
| Resistance |
12m Total Return: EFA (17.8%) vs VT (15.7%)
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 |
|---|---|---|---|---|---|---|---|---|
| HEFA BATS iShares Currency Hedged |
0.18% | 10.7% | 92.2% | - | - | - | - | - |
| DBEF NYSE ARCA Xtrackers MSCI EAFE Hedged |
0.26% | 10.7% | 90.9% | - | - | - | - | - |
| IDMO NYSE ARCA Invesco S&P International |
2.38% | 26.7% | 110% | - | - | - | - | - |
| HAWX NYSE ARCA iShares Currency Hedged |
1.64% | 13.4% | 78.1% | - | - | - | - | - |
| DBAW NYSE ARCA Xtrackers MSCI All World ex |
2.34% | 13.5% | 75% | - | - | - | - | - |
| IDVO NYSE ARCA Amplify International |
1.91% | 19.1% | 60.7% | - | - | - | - | - |
| HFXI NYSE ARCA IQ 50 Percent Hedged FTSE |
1.97% | 13.9% | 78.6% | - | - | - | - | - |
| SCHF NYSE ARCA Schwab International Equity |
2.33% | 18.2% | 91.7% | - | - | - | - | - |
Performance Comparison: EFA vs VT vs S&P 500
VT (Vanguard Total World Stock ETF) is the Sector Benchmark for EFA
| Total Return (including Dividends) | EFA | VT | S&P 500 |
|---|---|---|---|
| 1 Month | 1.75% | 3.82% | 4.33% |
| 3 Months | 9.24% | 9.10% | 8.76% |
| 12 Months | 17.75% | 15.65% | 13.95% |
| 5 Years | 69.72% | 90.69% | 116.91% |
| Trend Score (consistency of price movement) | EFA | VT | S&P 500 |
|---|---|---|---|
| 1 Month | 4.2% | 73.8% | 79.1% |
| 3 Months | 92.7% | 94% | 91.7% |
| 12 Months | 58.1% | 59.5% | 44% |
| 5 Years | 68.6% | 72.5% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. VT | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th31.58 | -1.99% | -2.47% |
| 3 Month | %th35.53 | 0.13% | 0.44% |
| 12 Month | %th31.58 | 1.82% | 3.33% |
| 5 Years | %th40.79 | -11.00% | -21.76% |
FAQs
Does iShares MSCI EAFE (EFA) outperform the market?
Yes,
over the last 12 months EFA made 17.75%, while its related Sector, the Vanguard Total World Stock (VT) made 15.65%.
Over the last 3 months EFA made 9.24%, while VT made 9.10%.
Performance Comparison EFA vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
EFA vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0% | -2.6% | 15.5% | 4% |
| US NASDAQ 100 | QQQ | -0.7% | -3.5% | 14.3% | 3% |
| German DAX 40 | DAX | 0.6% | 2.6% | -0.5% | -14% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1.2% | -1.1% | 18.2% | 0% |
| Hongkong Hang Seng | HSI | -1.3% | -5.7% | -2% | -19% |
| India NIFTY 50 | INDA | -0.2% | -0.7% | 14.2% | 17% |
| Brasil Bovespa | EWZ | 1.8% | -0.7% | -7.6% | 10% |
EFA vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.5% | -4.3% | 9.1% | -8% |
| Consumer Discretionary | XLY | -0.5% | 0.7% | 23.8% | -2% |
| Consumer Staples | XLP | 3.4% | 3.3% | 16.6% | 10% |
| Energy | XLE | 6.9% | -2.2% | 16.9% | 21% |
| Financial | XLF | 0% | -0.6% | 12.1% | -11% |
| Health Care | XLV | 2% | -0.1% | 22.2% | 24% |
| Industrial | XLI | 0.1% | -1% | 8.6% | -4% |
| Materials | XLB | 1.3% | 0.5% | 14.9% | 16% |
| Real Estate | XLRE | 4.3% | 1.3% | 16.4% | 6% |
| Technology | XLK | -0.9% | -6.4% | 13.5% | 6% |
| Utilities | XLU | 2.1% | 1.5% | 11% | -4% |
| Aerospace & Defense | XAR | -2.2% | -7.3% | -5% | -32% |
| Biotech | XBI | 2.7% | -2.9% | 28.5% | 28% |
| Homebuilder | XHB | -0.5% | -0.2% | 25.2% | 20% |
| Retail | XRT | 2.8% | 0.3% | 23.2% | 13% |
EFA vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 15.3% | -7.17% | 20.2% | 26% |
| Natural Gas | UNG | 9.8% | 4.9% | 14.5% | 26% |
| Gold | GLD | 6.4% | 2.8% | -5.4% | -22% |
| Silver | SLV | 3.8% | -6.2% | -2.5% | -6% |
| Copper | CPER | -1.1% | -5.1% | -3.4% | 0% |
EFA vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 2.5% | -0.6% | 17.3% | 20% |
| iShares High Yield Corp. Bond | HYG | 2.8% | 0.1% | 14.7% | 8% |