Msci eafe net factsheet

Share Class Launch Date. 08/06/2018. Morningstar Category. Foreign Large Blend. Number Of Holdings. 922. Benchmark. MSCI EAFE Index (Net Total. Return).

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. The underlying index is the MSCI EAFE ESG Leaders Net Total Return Index denominated in USD. https://www.msci.com/documents/10199/c8a8efd5-0bfb- 44ae-  The Global X MSCI SuperDividend EAFE ETF (EFAS) invests in 50 of the highest dividend yielding equity securities from the MSCI EAFE Index. Fund Documents. Prospectus & Regulatory Information · Supplemental Tax Information · Fact Sheet Net Asset Value, $10.31, Closing Price, $10.08. Daily Change, -$ 0.70 

28 Feb 2020 The index is calculated by optimizing the MSCI EAFE Index, its parent index INDEX PERFORMANCE — NET RETURNS (%) ( FEB 28, 2020 ).

16 Jul 2019 However, if you decide to diversify, remember to check the factsheet for both the index and the ETF so you fully understand the role they will play  iShares MSCI EAFE ETF performance presented gross of management fees and net of withholding taxes as more fully described in the disclosure information. 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,.

The SPDR® MSCI EAFE StrategicFactorsSM ETF seeks to provide investment results that, before fees and expenses, correspond generally to, Smart Beta.

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,.

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,.

We calculate 170,000 indexes every day at MSCI and the end of day index data can be searched for here. Below you can choose to view a summary of index performance of around 2000 of our most popular indexes. Using a keyword search, type in the name of the index you wish to view and download the factsheet to get an overview of the index. 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.

28 Feb 2020 The MSCI EAFE Index is an equity index which captures large and mid cap INDEX PERFORMANCE — NET RETURNS (%) ( FEB 28, 2020 ).

The MSCI EAFE Index is a stock market index that is designed to measure the equity market For example, Thrift Savings Plan's international fund (I Fund) tracks the net version of this index. The iShares MSCI EAFE Index fund is based on the  28 Feb 2020 The MSCI EAFE Index is an equity index which captures large and mid cap INDEX PERFORMANCE — NET RETURNS (%) ( FEB 28, 2020 ). All indexes are available in Price, Net and Total return variants. Performance | Factsheet; MSCI EAFE Index: The MSCI EAFE Index is designed to represent  31 Jan 2020 The MSCI EAFE Value Index captures large and mid cap securities exhibiting overall value style characteristics across Developed Markets. 31 Jan 2020 The MSCI EAFE Investable Market Index (IMI), is an equity index which INDEX PERFORMANCE — NET RETURNS (%) ( JAN 31, 2020 ). 28 Feb 2020 The MSCI EAFE Investable Market Index (IMI), is an equity index which captures large, mid and small cap representation across Developed  We also have local language index factsheets for select MSCI Indexes, you can use the MSCI Emerging Markets Equal Weighted Index (EUR) (NET). Feb 28 

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.