(EFA) iShares MSCI EAFE - Performance 11.1% in 12m
Compare EFA with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
59.57%
#25 in Peer-Group
Rel. Strength
66.29%
#2683 in Stock-Universe
Total Return 12m
11.06%
#36 in Peer-Group
Total Return 5y
81.15%
#20 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 86.52 USD |
| 52 Week Low | 72.96 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 88.63 |
| Buy/Sell Signal +-5 | 0.21 |
| Support / Resistance | Levels |
|---|---|
| Support | 84.3, 81.8, 80.3, 79.1, 76.6 |
| Resistance |
12m Total Return: EFA (11.1%) 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: 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 | 8.39% | 9.07% | 8.85% |
| 3 Months | 5.76% | -0.51% | -3.46% |
| 12 Months | 11.06% | 12.81% | 14.09% |
| 5 Years | 81.15% | 98.63% | 120.47% |
| Trend Score (consistency of price movement) | EFA | VT | S&P 500 |
|---|---|---|---|
| 1 Month | 95.1% | 93.1% | 92.5% |
| 3 Months | 36.2% | -46.2% | -60% |
| 12 Months | 39.3% | 56.4% | 48.5% |
| 5 Years | 68.4% | 72.5% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. VT | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #32 | -0.62% | -0.42% |
| 3 Month | #29 | 6.30% | 9.55% |
| 12 Month | #42 | -1.55% | -2.65% |
| 5 Years | #44 | -8.80% | -17.84% |
FAQs
Does iShares MSCI EAFE (EFA) outperform the market?
No,
over the last 12 months EFA made 11.06%, while its related Sector, the Vanguard Total World Stock (VT) made 12.81%.
Over the last 3 months EFA made 5.76%, while VT made -0.51%.
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 | -4.6% | -0.5% | 14.6% | -3% |
| US NASDAQ 100 | QQQ | -6.7% | -4.3% | 12.6% | -6% |
| German DAX 40 | DAX | -1.1% | -4.2% | -10.5% | -15% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -1.6% | 3.2% | 16.8% | 3% |
| Hongkong Hang Seng | HSI | -2.1% | -5.8% | 3.5% | 1% |
| India NIFTY 50 | INDA | -0.2% | 2.6% | 11.4% | 6% |
| Brasil Bovespa | EWZ | -6% | -4.9% | 5.9% | 15% |
EFA vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -2.2% | -0.6% | 9.9% | -13% |
| Consumer Discretionary | XLY | -8.5% | -4.8% | 14.5% | -11% |
| Consumer Staples | XLP | 2.2% | 10.6% | 13.4% | 5% |
| Energy | XLE | -6.1% | 0.1% | 21.3% | 16% |
| Financial | XLF | -3.5% | 0.1% | 10.1% | -13% |
| Health Care | XLV | 2.3% | 13.2% | 23% | 18% |
| Industrial | XLI | -5.4% | -2.9% | 13.4% | -4% |
| Materials | XLB | -2.4% | 2.7% | 19.7% | 15% |
| Real Estate | XLRE | 1.6% | 5.1% | 17.1% | -1% |
| Technology | XLK | -8.4% | -7.8% | 14.4% | -2% |
| Utilities | XLU | 1.5% | 5.9% | 10.3% | -4% |
| Aerospace & Defense | XAR | -3.8% | -3.3% | 6.3% | -19% |
| Biotech | XBI | -0% | 7.1% | 36% | 25% |
| Homebuilder | XHB | -6.2% | -1.9% | 26.2% | 15% |
| Retail | XRT | -6.6% | -3.3% | 19% | 12% |
EFA vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -7.3% | 3.99% | 15.1% | 20% |
| Natural Gas | UNG | -4.3% | 4.5% | -15.4% | 6% |
| Gold | GLD | 5.5% | 7.3% | -12.5% | -27% |
| Silver | SLV | 1.4% | 6.5% | 5.1% | -5% |
| Copper | CPER | 1.3% | 8.4% | -1.2% | 11% |
EFA vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 2.3% | 9.9% | 15.8% | 12% |
| iShares High Yield Corp. Bond | HYG | -0.9% | 4.8% | 10.5% | 1% |