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Price

$92.1

4pm Jul 20, 2018

LATEST Change

+$0.55 (0.60%)

LATEST Volume

1,639

Market Cap

$334.6m

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.

Fund Details

Fund Manager: Blackrock
Inception Date: Oct 2007
Fund Structure: Exchange Traded Fund
Management Costs: 0.33%
Performance Fees: No
Average Volume: 7,736 units
Region: Global
Industry: Large Caps
Focus: Global ex USA
Benchmark: MSCI EAFE
Dividend Yield: 2.28%
Franking: 0.00%
Dividend Frequency: Bi Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
IVE
0.52%
-0.46%
1.22%
9.87%
1.36%
7.96%
3.48%

Dividend History

Latest Announcements

Date
Article
2018-07-19
Net Tangible Asset Backing
2018-07-12
Net Tangible Asset Backing
2018-07-11
Distribution Foreign Exchange Rate Announcement
2018-07-05
Number of Outstanding iShares Units

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Management Fees:

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