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ETF / ETP Details

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Distributions & Expenses: EFA

ISHARES MSCI EAFE ETF

67.12up1.17 (1.7741%)

 as of 4:10:00pm ET 11/30/2022

Distributions Recap

(Last 12 months) AS OF 11/29/2022
Ex-Date 06/09/2022 Most Recent Pay Date 06/15/2022
Distribution Yield (TTM) 5.09% Most Recent Distribution Amount $1.497565
Potential Capital Gains % (3 year Avg)
AS OF 10/31/2022 		-15.48% Total Amount (TTM) $3.012943

Expenses

Gross Expense Ratio
AS OF 12/01/2021 		0.32%
Net Expense Ratio*
AS OF 12/01/2021 		0.32%
*Net expense ratio shown is net of caps and waivers and Deferred Income Expenses, if any.

Distributions Type by Calendar Quarter Ex-Date

  • DIVIDENDS
  • LONG-TERM CAPITAL GAINS
  • SHORT-TERM CAPITAL GAINS
  • RETURN OF CAPITAL
Distributions in US Dollars
Distributions Quater Chart
2 2021 4 2021 2 2022

Dividends and Capital Gains DistributionsAs of 11/29/2022

Currency:USD
Ex-Date NAV at
Distribution		 Long-Term
Capital Gains		 Short-Term
Capital Gains		 Dividend Income Return of Capital Distribution Total
06/09/2022 66.2766 -- -- 1.497565 -- 1.497565
12/30/2021 78.7200 -- -- 0.163147 -- 0.163147
12/13/2021 76.8700 -- -- 1.352231 -- 1.352231
06/10/2021 80.7600 -- -- 1.101810 -- 1.101810
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The performance data shown represents past performance, which is no guarantee of future results. Current performance may be higher or lower than the performance data quoted. Yield and return will vary, therefore you have a gain or loss when you sell your shares. Click on the "Performance & Risk" link to view quarter-end performance.

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