European, Asian and Far East regions, net of expenses. Currently the ETF seeks to replicate the performance of the. MSCI EAFE Index (the “Index”). MSCI EAFE Fair Value Index (Net). Index. +21.74, +9.67, +5.77, +5.51, --. International Spliced Index. Index. +22.01, +9.56, +5.67, +5.47, --. Foreign Large Blend. 6.31. 11.28. MSCI EAFE Index (Net). 8.17. 22.01. 22.01. 9.56. 5.67. 5.50. —. Share Classes, Ticker Symbols, CUSIPs, Fees and Expenses. Class. Ticker. CUSIP. 13 Jan 2020 Source: Artisan Partners/GICS/MSCI. Cash and cash equivalents represented 3.3 % of the total portfolio. 1MSCI EAFE Index. Portfolio Details. with the MSCI EAFE Value Index (Net); the buy and sell decisions generated by the quantitative model: in order for a security to be added to the portfolio,. 31 Dec 2019 Total net assets. Expense ratio as of 02/26/19. Ticker symbol Index: Total International Composite Index through August 31, 2006; MSCI EAFE +. Emerging Markets Index through December 15, 2010; MSCI ACWI ex USA IMI The MSCI EAFE Index is an equity index which captures large and mid cap representation across 21 Developed Markets countries* around the world, excluding the US and Canada. With 918 constituents, the index covers approximately 85% of the free float- adjusted market capitalization in each country.
Comprehensive information about the MSCI International EAFE Net index. More information is available in the different sections of the MSCI International EAFE Net page, such as: historical data
Benchmark: MSCI EAFE Index (net of foreign withholding taxes). B. Fund: Class A Shares. F. GROWTH OF $10,000. 10/28/1992 (Launch). 12/31/2019. 19. 17. Strategy Fact Sheet. 4Q. 2019 Schroder International Small Cap (net). MSCI Net. 19.35. -22.16. 37.78. -1.11. 11.55. MSCI EAFE Small Cap Index. 24.96. Vontobel International Equity (Net). MSCI ACWI ex US (Total Return Net Dividends). MSCI EAFE (Total Return Net Dividends). COUNTRY ALLOCATION. Primary Benchmark, MSCI EAFE Net Dividend Index. CUSIP, 784924250. Options Available, No. Gross Expense Ratio. Gross Expense Ratio. The fund's total The SPDR® MSCI EAFE StrategicFactorsSM ETF seeks to provide investment results that, before fees and expenses, correspond generally to, Smart Beta.
All indexes are available in Price, Net and Total return variants. Performance | Factsheet; MSCI EAFE Index: The MSCI EAFE Index is designed to represent
Seeks long-term capital growth by replicating the performance of the MSCI EAFE® Investable Market Index, net of expenses. This exposure is also available hedged to the Canadian dollar in XFH. Benchmark MSCI EAFE Index (Net Total Return) ANNUAL EXPENSES Gross Expense Ratio 0.36% Net Expense Ratio 0.36% The Net Expense Ratio excluding Investment Related Expenses is 0.35% Investment Related Expenses include acquired fund fees of 0.01%, and interest expense (cost of borrowing securities to seek to enhance return or reduce risk) of 0.00%, MSCI EAFE (Net MA): The MSCI Europe, Australasia and Far East Index (net MA tax) is an unmanaged market capitalization-weighted index of equity securities of companies domiciled in various countries. The index is designed to represent performance of developed stock markets outside the United States and Canada and excludes certain market Cash settlement to the closing value of the MSCI EAFE Net Total Return (NTR) Index on the Last Trading Day for the contract. Position Limit. Position Limit and Position Accountability information for all IFUS products can be found here. Daily Price Limit. N/A Off Exchange Trade Types. USETF As of 12/31/2019 SPDR® MSCI EAFE StrategicFactorsSM ETF QEFA Fund Inception Date 06/04/2014 CUSIP 78463X434 Key Features • The SPDR® MSCI EAFE StrategicFactorsSM ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return EFA | A complete iShares MSCI EAFE ETF exchange traded fund overview by MarketWatch. View the latest ETF prices and news for better ETF investing.
990300 | A complete MSCI EAFE Index index overview by MarketWatch. View stock market news, stock market data and trading information.
The MSCI EAFE Index is an equity index which captures large and mid cap representation across 21 Developed Markets countries* around the world, excluding the US and Canada. With 918 constituents, the index covers approximately 85% of the free float- iShares MSCI EAFE ETF Fact Sheet as of 12/31/2019 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 MSCI EAFE IMI (USD) MSCI EAFE IMI. The MSCI EAFE Investable Market Index (IMI), is an equity index which captures large, mid and small cap representation across Developed. Markets countries* around the world, excluding the US and Canada. With 3,264 constituents, the index is comprehensive, covering. Fact Sheet as of 12/31/2019 The iShares ESG 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 that have positive environmental, social and governance 990300 | A complete MSCI EAFE Index index overview by MarketWatch. View stock market news, stock market data and trading information. iShares MSCI EAFE Value ETF Fact Sheet as of 12/31/2019 The iShares MSCI EAFE Value ETF seeks to track the investment results of an index composed of developed market equities, excluding the U.S. and Canada, that exhibit The MSCI EAFE + Canada Index is an equity index which captures large and mid cap representation across Developed Markets countries* around the world including the Canada. With 1,007 constituents, the index covers approximately 85% of the free float-
Benchmark MSCI EAFE Index (Net Total Return) ANNUAL EXPENSES Gross Expense Ratio 0.06% Net Expense Ratio 0.06% The Net Expense Ratio excluding Investment Related Expenses is 0.05% Investment Related Expenses include acquired fund fees of 0.01%, and interest expense (cost of borrowing securities to seek to enhance return or reduce risk) of 0.00%,
iShares MSCI EAFE ETF ($) The Hypothetical Growth of $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted. Comprehensive information about the MSCI International EAFE Net index. More information is available in the different sections of the MSCI International EAFE Net page, such as: historical data