Ticker Symbol | Name | Issuer | Category | Market Cap | Yield | Expense Ratio | Last Price | 30 Day Change % | Description |
---|---|---|---|---|---|---|---|---|---|
VEA | Vanguard FTSE Developed Markets ETF | Vanguard | Passive Equity | $111,347,442,849 | 3.75% | 0.05% | $51.46 | -4.77% | Seeks to track the investment performance of the FTSE Developed All Cap ex US Index.Provides a convenient way to match the performance of a diversified group of stocks of large-, mid-, and small-cap companies. |
IEFA | iShares Core MSCI EAFE ETF | BlackRock | Equity | $96,714,376,000 | 2.44% | 0.07% | $75.82 | -4.53% | Seeks to track the investment results of an index composed of large-, mid- and small-capitalization developed market equities, excluding the U.S. and Canada. |
EFA | iShares MSCI EAFE ETF | BlackRock | Passive Equity | $48,365,784,000 | 2.23% | 0.32% | $81.34 | -4.65% | Seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities, excluding the U.S. and Canada. |
EFV | iShares MSCI EAFE Value Index Fund ETF | BlackRock | Fixed Income | $16,323,852,000 | 3.77% | 0.35% | $56.01 | -2.97% | Seeks to track the investment results of an index composed of developed market equities, excluding the U.S. and Canada, that exhibit value characteristics. |
EFG | iShares MSCI EAFE Growth ETF | BlackRock | Fixed Income | $12,196,680,000 | 1.20% | 0.35% | $104.46 | -6.09% | Seeks to track the investment results of an index composed of developed market equities, excluding the U.S. and Canada, that exhibit growth characteristics. |
SCZ | iShares MSCI EAFE Small-Cap ETF | iShares | Passive Equity | $10,480,432,000 | 1.72% | 0.39% | $65.69 | -4.40% | Seeks to track the investment results of an index composed of small-capitalization developed market equities, excluding the U.S. and Canada. |
EFAV | iShares MSCI EAFE Min Vol Factor ETF | BlackRock | Passive Equity | $7,452,324,000 | 2.69% | 0.32% | $76.67 | -2.91% | Seeks to track the investment results of an index composed of developed market equities that, in the aggregate, have lower volatility characteristics relative to the broader developed equity markets, excluding the U.S. and Canada. |
ESGD | iShares ESG Aware MSCI EAFE ETF | BlackRock | Passive Equity | $7,149,780,000 | 2.35% | 0.20% | $81.86 | -5.01% | 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 characteristics. |
DBEF | MSCI EAFE Hedged Equity ETF | MSCI | Currency | $4,153,868,535 | 16.77% | 0.35 % | $41.03 | -0.66% | Seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI EAFE US Dollar Hedged Index. |
HEFA | iShares Currency Hedged MSCI EAFE ETF | BlackRock | Passive Equity | $3,449,839,500 | 21.19% | 0.35% | $34.61 | -0.70% | Seeks to track the investment results of an index composed of large- and mid-capitalization equities in Europe, Australasia, and the Far East. |
HDEF | Xtrackers MSCI EAFE High Dividend | Xtrackers | Passive Equity | $1,289,318,023 | 4.68% | 0.20% | $26.40 | -4.00% | The Fund seeks investment results that correspond to the performance of the MSCI EAFE High Dividend Yield Index. |
QEFA | SPDR MSCI EAFE StrategicFactors ETF | State Street Global Advisors | Passive Equity | 972562500 | 2.73% | 0.30% | $78.82 | -4.05% | The SPDR MSCI EAFE StrategicFactorsSM ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the MSCI EAFE (Europe, Australasia, Far East) Factor Mix A-Series Index |
DMXF | iShares ESG Advanced MSCI EAFE ETF | BlackRock | Passive Equity | $457,938,000 | 2.02% | 0.12% | $70.46 | -5.28% | Seeks to track the investment results of an index composed of large- and mid-capitalization developed market companies excluding the U.S. and Canada that have a favorable environmental, social and governance rating. |
IAPR | Innovator MSCI EAFE Power Buffer ETF - April | Innovator | Passive Equity | $238,037,475 | 0.00% | 0.85% | $27.81 | -3.02% | The outcomes that the Fund seeks to provide may only be realized if you are holding shares on the first day of the Outcome Period and continue to hold them on the last day of the Outcome Period, approximately one year. |
EFAX | SPDR MSCI EAFE Fossil Fuel Rese | SPDR | Fixed Income | $229,824,000 | 2.80% | 0.20% | $42.65 | -4.69% | Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the MSCI EAFE ex Fossil Fuels Index . |
IJUL | Innovator MSCI EAFE Power Buffe | Innovator | Active Equity | $202,623,750 | 0.00% | 0.85% | $28.86 | -2.78% | The Fund has characteristics unlike many other traditional investment products and may not be suitable for all investors. |
IJAN | Innovator International Developed Power Buffer – January | Innovator | Active Equity | 134095500 | 0.00% | 0.85% | $32.30 | -3.80% | The Fund has characteristics unlike many other traditional investment products and may not be suitable for all investors. For more information regarding whether an investment in the Fund is right for you, please see "Investor Suitability" in the prospectus. |
YJUN | FT Cboe Vest International Equity Buffer ETF - June | First Trust | Active Equity | $108,108,040 | 0.00% | 0.90% | $22.58 | -3.47% | YJUN aims for specific buffered losses and capped gains on the EFA ETF over a specific holding period. The actively managed fund holds options and collateral. |
HSCZ | iShares Currency Hedged MSCI EAFE Small-Cap ETF | BlackRock | Currency | $96,516,510 | 23.60% | 0.43% | $31.69 | 0.10% | Seeks to track the investment results of an index composed of small capitalization developed market equities, excluding the U.S. and Canada, while mitigating exposure to fluctuations between the value of the component currencies and the U.S. dollar. |
EFAD | ProShares Trust ProShares MSCI | ProShares | Fixed Income | $91,974,960 | 1.75% | 0.51% | $41.54 | -3.33% | Seeks investment results, before fees and expenses, that track the performance of the MSCI EAFE Dividend Masters Index. |
IOCT | Innovator International Developed Power Buffer ETF - October | Innovator | Active Equity | $91,245,000 | 0.00% | 0.85% | $30.38 | -0.53% | Seeks to track the return of the iShares MSCI EAFE ETF (EFA), up to a predetermined cap, while buffering investors against the first 15% of losses over the outcome period. |
EASG | Xtrackers MSCI EAFE ESG Leaders | Xtrackers | Fixed Income | $42,725,778 | 2.47% | 0.14% | $32.09 | -4.77% | Seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI EAFE ESG Leaders Index . |
EFZ | ProShares Short MSCI EAFE | ProShares | Passive Equity | $38,700,410 | 2.20% | 0.95% | $15.97 | 5.43% | Seeks daily investment results, before fees and expenses, that correspond to the inverse of the daily performance of the MSCI EAFE Index . |
EFAS | Global X MSCI SuperDividend EAF | Global X | Fixed Income | $10,483,300 | 6.93% | 0.55% | $15.19 | -3.37% | Seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI EAFE Top 50 Dividend Index. |
EFO | ProShares Ultra MSCI EAFE | ProShares | Passive Equity | $9,014,483 | 0.90% | 0.95% | $48.07 | -9.71% | Seeks daily investment results, before fees and expenses, that correspond to two times the daily performance of the MSCI EAFE Index . |
EFU | ProShares UltraShort MSCI EAFE | ProShares | Passive Equity | $3,654,708 | 2.49% | 0.95% | $7.15 | 10.69% | Seeks daily investment results, before fees and expenses, that correspond to two times the inverse of the daily performance of the MSCI EAFE Index . |