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iShares MSCI EAFE ETF - EFA

iShares MSCI EAFE ETF - EFA

Profile

Data Providers

Quote

  • nav ($)
    69.43
  • nav change
    0.56 / 0.8%
(As of Monday June 18, 2018)

Overview

  • distribution channel

    Institutional

  • ticker

    EFA

  • category

    International Multi-Cap Core

  • management type

    Index

  • total assets

    $76.67B

Read description

Fund Scorecard

assets
$77B
Great
flows
$808M
Great
fees
0.32%
Below Average
turnover
2%
Lowest
performance
7.61%
Below Average
manager tenure
6.2
Average

Advisors Using This Fund

Holders

ETF Holders

Filing period ending Dec. 31, 2015
There is no ETF data available to display at this time.

Balance Summary

holder
Moller Financial Services

Parametric Portfolio Associates Llc

Benjamin F. Edwards & Company, Inc.
Hm Payson & Co
Wolverine Asset Management Llc
Capital Guardian Trust Co

Pictet Asset Management Ltd

Smith & Howard Wealth Management, Llc
Raymond James & Associates
Mariner Wealth Advisors, Llc
Sequoia Financial Advisors, Llc
Harvest Capital Management Inc

Capital City Trust Co/Fl

Rain Capital Management, Llc

Paracle Advisors, Llc

Threshold Group Llc

Smithfield Trust Co

Emery Howard Portfolio Management, Inc.

Scotia Capital Inc.

Klingenstein Fields & Co Llc

Fiduciary Trust Co

Wunderlich Securities, Inc.

Guggenheim Capital Llc

General Re New England Asset Management Inc
Agf Investments Inc.
Bradley Foster & Sargent Inc/Ct
Boys Arnold & Co Inc
Glg Partners Lp
Braver Wealth Management, Llc

Ameriprise Financial Inc

Pictet North America Advisors Sa

Community Financial Services Group, Llc

Beacon Capital Management, Inc.

Covington Capital Management

Nichols & Pratt Advisers Llp /Ma
Fbl Investment Management Services Inc/Ia
Hanson Mcclain, Inc.
Janus Capital Management Llc

Coastline Trust Co

Partnervest Advisory Services Llc
Gresham Partners, Llc
Commonwealth Equity Services, Inc

Bangor Savings Bank

Marco Investment Management Llc
Ifc Holdings Incorporated/Fl

Cetera Investment Advisers

Colonial Trust Advisors

Cribstone Capital Management, Llc

Leavell Investment Management, Inc.
Kovitz Investment Group, Llc
Cls Investments, Llc

Highland Private Wealth Management

Eqis Capital Management, Inc.

Jump Trading, Llc

Ballentine Partners, Llc
Palladium Partners Llc
Leonetti & Associates, Llc
First Foundation Advisors
Johnson Investment Counsel Inc
Main Management Llc

Bank Of The West

Tradewinds Global Investors, Llc
Efg Asset Management (Americas) Corp.
Kanawha Capital Management Llc

British Columbia Investment Management Corp

Hefren-Tillotson, Inc.
Fort Washington Investment Advisors Inc /Oh/
Hgk Asset Management Inc
Snow Capital Management Lp

Summit Asset Management, Llc

Raymond James Trust N.A.
Parametric Risk Advisors Llc
Starfire Investment Advisers, Inc.
Pure Financial Advisors, Inc.

Bank Of The Ozarks

Bryn Mawr Trust Co

Cullen/Frost Bankers, Inc.

Gfs Advisors, Llc
Liberty Capital Management, Inc.
Oakmont Partners Llc
Gradient Investments Llc
West Chester Capital Advisors, Inc
Hexavest Inc.

Whittier Trust Co Of Nevada Inc

World Asset Management Inc
Cohen Klingenstein, Llc
Mycio Wealth Partners, Llc
Kcm Investment Advisors Llc
Charles Schwab Investment Advisory, Inc.
Contravisory Investment Management, Inc.

Allegis Investment Advisors, Llc

Rockland Trust Co

Manchester Capital Management Llc

Sunnymeath Asset Management, Inc.

Stratton Management Co
Patten Group, Inc.
Bridges Investment Management Inc
Goldstein Munger & Associates
Lincoln National Corp
Thompson Davis & Co., Inc.
Davidson & Garrard Inc

Lgl Partners, Llc

Optimum Investment Advisors
Wealth Enhancement Advisory Services, Llc
Diversified Portfolios, Inc.

Royal Bank Of Canada

Sigma Investment Management Co

Freestone Capital Holdings, Llc

Marquette Asset Management Inc.
Krasney Financial Llc
Gamble Jones Investment Counsel
Waldron, Lp
One Capital Management, Llc
1607 Capital Partners, Llc

Kcg Holdings, Inc.

Pinnacle Summer Investments, Inc.

Charter Trust Co

Atalanta Sosnoff Capital, Llc
Seven Post Investment Office Lp
Rockefeller Financial Services Inc
Warren Averett Asset Management, Llc
Jmg Financial Group, Ltd.
Quadrant Capital Management, Llc

Pinnacle Financial Partners Inc

Enterprise Financial Services Corp

Capital Fund Management S.A.

Jefferies Group Llc

Whalerock Point Partners, Llc

Moisand Fitzgerald Tamayo, Llc

Counsel Portfolio Services Inc.

Stifel Financial Corp
Balasa Dinverno & Foltz Llc
Castleark Management Llc
Inr Advisory Services Llc
Rex Capital Advisors, Llc
Hartford Investment Management Co
Oarsman Capital, Inc.
Panagora Asset Management Inc
Crestwood Advisors Llc
Eaton Vance Management
Veritable, L.P.

Cambridge Trust Co

Brown Advisory Inc
Accredited Investors Inc.
Massachusetts Financial Services Co /Ma/
Round Table Services, Llc
Northroad Capital Management Llc
American Economic Planning Group Inc /Adv
Carlson Capital Management

American National Bank

Westport Resources Management Inc
Cwm, Llc
Financial Management Professionals, Inc.
Mcnamara Financial Services, Inc.
Macnealy Hoover Investment Management Inc
Buckingham Capital Management, Inc.
Clarivest Asset Management Llc
Oakwood Capital Management Llc/Ca
Accuvest Global Advisors
Rand Wealth, Llc
Blair William & Co/Il
Sanctuary Wealth Advisors, Llc
Fcg Advisors, Llc

Cibc World Markets Inc.

Peoples Bank National Association

Altavista Wealth Management, Inc.
Efficient Market Advisors, Llc
Prentiss Smith & Co Inc
Lodestar Investment Counsel Llc/Il

Whittier Trust Co

Fishman Jay A Ltd/Mi
Teachers Advisors Inc
Stelac Advisory Services Llc

Tiedemann Wealth Management, Llc

Baring Asset Management Ltd
Tci Wealth Advisors, Inc.
Salient Trust Co Lta

Great West Life Assurance Co /Can/

Private Bank & Trust Co

Independent Portfolio Consultants, Inc.
Parasol Investment Management, Llc

Virtu Financial Llc

First Heartland Consultants, Inc.
Sei Investments Co

Coordinating Investment Fiduciary Of Raytheon Master Pension Trust

Wafra Investment Advisory Group Inc /Ny

First Business Financial Services, Inc.

Howland Capital Management Llc

Cornerstone Advisory, Llp

Windsor Capital Management, Llc
Sii Investments Inc/Wi
Visionary Asset Management, Inc.
Pittenger & Anderson Inc

Ausdal Financial Partners, Inc.

Johanson Financial Advisors, Inc.

Mcf Advisors Llc

Oakworth Capital, Inc.

Loomis Sayles & Co L P
Relative Value Partners Group, Llc

Greenleaf Trust

Symphony Asset Management Llc
Tortoise Investment Management, Llc
Birch Hill Investment Advisors Llc
Baker Avenue Asset Management, Lp

First American Trust, Fsb

Td Capital Management Llc
Burney Co/
Vestor Capital, Llc
Quadrant Capital Group Llc

Amarillo National Bank

Amerivest Investment Management Llc
Tradewinds Capital Management, Llc
United Capital Financial Advisers, Llc
Ntv Asset Management Llc
Fmr Llc

Select Asset Management & Trust

Autus Asset Management, Llc
Texas Yale Capital Corp.
Grubman Wealth Management
Balentine Llc
Atlanta Capital Group
Dumont & Blake Investment Advisors Llc
Emerson Investment Management, Llc
Polaris Wealth Advisers, Llc
White Pine Capital Llc
Northwest Investment Counselors, Llc
Stringer Asset Management, Llc
Zevenbergen Capital Investments Llc
Heritage Investors Management Corp

Evercore Wealth Management, Llc

Alphamark Advisors, Llc
Comerica Securities Inc
Price T Rowe Associates Inc /Md/
Novare Capital Management Llc
Winslow, Evans & Crocker, Inc.
Parthenon Llc

Northern Oak Wealth Management Inc

Bank Of Nova Scotia

Ashfield Capital Partners, Llc
Great Lakes Advisors Llc

Insight 2811, Inc.

Curbstone Financial Management Corp
Quantum Capital Management
Tiemann Investment Advisors, Llc
Td Asset Management Inc

Nbt Bank N A /Ny

Newsquare Capital Llc

Westwood Holdings Group Inc

Letko, Brosseau & Associates Inc

Empirical Financial Services, Llc

Regions Financial Corp

Mercer Capital Advisers, Inc.
North Star Asset Management Inc
Patriot Wealth Management, Inc.
Lbmc Investment Advisors, Llc

Kemper Corp

Axis Capital Holdings Ltd

Washington Trust Co

Ronald Blue & Co Llc

Johnson Financial Group, Inc.

Citizens & Northern Corp

Blackrock Investment Management, Llc
Voya Investment Management Llc
First Allied Advisory Services, Inc.
Inverness Counsel Inc /Ny/

People's United Financial, Inc.

Strategic Investment Management, Llc
Hartline Investment Corp/

Ibm Retirement Fund

High Falls Advisors, Inc

Public Sector Pension Investment Board

Country Trust Bank

First National Bank Of Hutchinson

Capital One, National Association
Cornerstone Capital Management Holdings Llc.
Legacy Wealth Management, Inc

Haverford Trust Co

Hutchens Investment Management Inc
Advisors Capital Management, Llc

Security National Bank Of Sioux City Iowa /Ia/

Umb Bank N A/Mo

Gillespie Robinson & Grimm Inc
First Eagle Investment Management, Llc
Ken Stern & Associates, Inc.
Cubic Asset Management, Llc

Rpg Family Wealth Advisory, Llc

Riverfront Investment Group, Llc
Matrix Asset Advisors Inc/Ny
Bontempo Ohly Capital Mgmt Llc

Manning & Napier Advisors Llc

Glassman Wealth Services
Buckingham Asset Management, Llc
Lpl Financial Llc
Financial Architects, Inc

First Financial Bank, N.A. - Trust Division

Fulton Bank, N.A.

Evanson Asset Management, Llc

Blackrock Japan Co. Ltd

Riverhead Capital Management Llc

Rs Investment Management Co Llc

Orrstown Financial Services Inc

Frontier Wealth Management Llc

Jane Street Group, Llc

Pennsylvania Trust Co

Investment Counsel Inc.

Alpha Windward Llc

Burke & Herbert Bank & Trust Co

Fragasso Group Inc.
Us Financial Advisors, Llc

St. Louis Trust Co

Pacific Financial Group Inc

Allianz Asset Management Ag

Aspiriant, Llc

Kalos Management, Inc.

Piershale Financial Group, Inc.
Forte Capital Llc /Adv

Financial Strategy Network, Llc

Bridges Investment Counsel Inc/
Tarbox Group, Inc.
Hbk Sorce Advisory Llc

Strs Ohio

Cordasco Financial Network

Bnp Paribas Arbitrage, Sa

Sageworth Trust Co

Staley Capital Advisers Inc

Massmutual Trust Co Fsb/Adv

Botty Investors Llc

Eastern Bank

Putnam Investments Llc
Victory Capital Management Inc
Salem Investment Counselors Inc

Summit Securities Group, Llc

First Financial Corp /In/

Alliancebernstein L.P.
Strategic Global Advisors, Llc

Comerica Bank

Hall Laurie J Trustee

Btc Capital Management, Inc.
Wilbanks Smith & Thomas Asset Management Llc
J.P. Marvel Investment Advisors, Llc
Blackrock Advisors Llc
Sterling Capital Management Llc
Mairs & Power Inc

Simplex Trading, Llc

Community Bank, N.A.

William Blair Investment Management, Llc
Timber Creek Capital Management Llc

Compagnie Lombard, Odier Sca

Iberiabank Corp
Jasper Ridge Partners, L.P.
Syntal Capital Partners, Llc

Montecito Bank & Trust

Monroe Bank & Trust/Mi

Beese Fulmer Investment Management, Inc.

Parkwood Llc

Barrett Asset Management, Llc
Linscomb & Williams, Inc.

Leith Wheeler Investment Counsel Ltd.

Goldman Sachs Group Inc
Shoker Investment Counsel, Inc.
Loudon Investment Management, Llc
Lipe & Dalton
Indexiq Advisors Llc
Waters Parkerson & Co., Llc
Rinet Co Llc

First Interstate Bank

Azimuth Capital Management Llc

Principal Financial Group Inc

Private Wealth Advisors, Inc.

Peninsula Asset Management Inc

Rehmann Capital Advisory Group
Koshinski Asset Management, Inc.

General Electric Co

Apriem Advisors

Webster Bank, N. A.

Kings Point Capital Management

Mufg Americas Holdings Corp

Trust Asset Management Llc
Private Advisor Group, Llc
Riverpoint Capital Management, Llc
Signaturefd, Llc
Bkd Wealth Advisors, Llc
Lakeview Capital Partners, Llc
Capital Directions Investment Advisors, Llc
Loring Wolcott & Coolidge Fiduciary Advisors Llp/Ma
Miles Capital, Inc.

Bokf, Na

Ccm Investment Advisers Llc

Bank Of America Corp /De/

Regentatlantic Capital Llc
Vista Capital Partners, Inc.
First Washington Corp
Todd Asset Management Llc
Grt Capital Partners Llc
Ironsides Asset Advisors, Llc
Brinker Capital Inc

Northwestern Mutual Wealth Management Co

Gilman Hill Asset Management, Llc

Sentinel Trust Co Lba

Spinnaker Trust

Cypress Wealth Advisors Llc
Blackrock Inc.
Winfield Associates, Inc.
Commonwealth Financial Services, Llc
Lourd Capital, Llc
Horan Capital Advisors, Llc.

Toronto Dominion Bank

Long Road Investment Counsel, Llc
South Texas Money Management Ltd

Mutual Of Omaha Bank Wealth Management

Manufacturers Life Insurance Company, The

Jag Capital Management, Llc
Grimes & Company, Inc.

I.G. Investment Management, Ltd.

Regal Investment Advisors Llc
Mark Sheptoff Financial Planning, Llc

Trust Department Mb Financial Bank N A

First United Bank Trust/

Neumann Capital Management, Llc
Evergreen Capital Management Llc

United Services Automobile Association

Franklin Resources Inc

Metlife Securities, Inc
Capstone Asset Management Co
Gemmer Asset Management Llc
North Star Investment Management Corp.
Dearborn Partners Llc
Fdx Advisors, Inc.
Twele Capital Management, Inc.
Curian Capital Llc
Bbk Capital Partners, Llc

Hilltop Holdings Inc.

Shelton Capital Management

Hl Financial Services Llc

Federated Investors Inc /Pa/

Patten & Patten Inc/Tn
Forethought Investment Advisors, Llc
Mission Wealth Management, Llc

Jones Financial Companies Lllp

Ashford Capital Management Inc
Ls Investment Advisors, Llc
Lazard Asset Management Llc
Family Firm, Inc.
Front Barnett Associates Llc
Lbj Family Wealth Advisors, Ltd.
Bank Of Hawaii
Bingham Osborn & Scarborough Llc
Colony Group Llc

Bank Of New York Mellon Corp

Grandeur Peak Global Advisors, Llc
Howe & Rusling Inc
Columbia Partners L L C Investment Management

B. Riley Financial, Inc.

Woodmont Investment Counsel Llc
Transamerica Financial Advisors, Inc.
Ray Gerald L & Associates Ltd
Reservoir Operations, L.P.
Mv Capital Management, Inc.
Davidson D A & Co
Green Square Capital Llc
Cibc Asset Management Inc

Moreno Evelyn V

Family Management Corp
Gould Asset Management Llc /Ca/
Stadion Money Management, Llc

Pioneer Trust Bank N A/Or

State Of Wisconsin Investment Board

Tower Research Capital Llc

Thomas White International Ltd

Citizens Financial Group Inc/Ri

Sunbelt Securities, Inc.

Boston Research & Management Inc
Madison Investment Holdings Inc
Dixon Hubard Feinour & Brown Inc/Va
Mml Investors Services, Llc
Gibson Capital, Llc
Cetera Advisor Networks Llc
Macroview Investment Management Llc
Twin Focus Capital Partners, Llc
Investment Centers Of America Inc
Argi Investment Services, Llc

Trustco Bank Corp N Y

Commerce Bank

Ferguson Wellman Capital Management, Inc
Merriman Wealth Management, Llc

Tower Square Investment Management, Llc

Trustmark National Bank Trust Department

Commonwealth Of Pennsylvania Public School Empls Retrmt Sys

At Bancorp

Peapack Gladstone Financial Corp

Cambridge Advisors Inc.
Berkshire Asset Management Llc/Pa
Sharkey, Howes & Javer

Hsbc Holdings Plc

Atria Investments Llc
Invesco Ltd.
Financial Advisory Service, Inc.
Goelzer Investment Management, Inc.
Tanglewood Wealth Management, Inc.
Salient Capital Advisors, Llc
Ct Financial Advisors Llc

Ubs Global Asset Management Americas Inc

Williams Jones & Associates Llc
First National Bank Of Omaha
Maple Capital Management, Inc.
Ci Global Investments Inc.

Alpha Omega Wealth Management Llc

Advisory Services Network, Llc
Ipswich Investment Management Co., Inc.
Heritage Wealth Advisors
Zacks Investment Management

Bremer Trust National Association

Voya Financial Advisors, Inc.

Country Club Trust Company, N.A.

Paloma Partners Management Co
Perigon Wealth Management, Llc
Cambridge Investment Research Advisors, Inc.
Fiduciary Group Llc

Colorado Capital Management, Inc.

Sabal Trust Co

First Republic Investment Management, Inc.
Hm Capital Management, Llc
Sage Advisory Services, Ltd.Co.
Capital Analysts, Inc.
Naples Global Advisors, Llc
Portland Global Advisors Llc
Archford Capital Strategies, Llc
Hightower Advisors, Llc
Van Hulzen Asset Management, Llc

Tnb Financial

Chevy Chase Trust Holdings, Inc.
Alexandria Capital, Llc
Bahl & Gaynor Inc
Aureus Asset Management, Llc
M Holdings Securities, Inc.
Axa
Swan Wealth Advisors, Inc.
Pointe Capital Management Llc
Denver Investment Advisors Llc
Lvw Advisors, Llc
Smith, Moore & Co.
Nelson, Van Denburg & Campbell Wealth Management Group, Llc
Perritt Capital Management Inc

Motco

Boltwood Capital Management
King Luther Capital Management Corp

Fifth Third Bancorp

Flow Traders U.S. Llc

Sawtooth Asset Management, Inc.

Psagot Investment House Ltd.

American Investment Services, Inc.
Edelman Financial Services, Llc
Choate Investment Advisors

Arrow Financial Corp

Tiaa Cref Trust Co Fsb/Mo

Parallax Volatility Advisers, Llc
Newfocus Financial Group, Llc
Raymond James Financial Services Advisors, Inc.
Iconiq Capital, Llc
Conning Inc.
Citigroup Inc

State Board Of Administration Of Florida Retirement System

Hirtle Callaghan & Co Llc
Thompson Siegel & Walmsley Llc
Focused Wealth Management, Inc
Wcm Investment Management/Ca

Liberty Mutual Group Asset Management Inc.

361 Capital Llc
Gw Henssler & Associates Ltd
Investure, Llc
Pathstone Family Office, Llc

Jacobus Wealth Management, Inc.

American Century Companies Inc
Telemus Capital, Llc
East Coast Asset Management, Llc.
Investors Capital Advisory Services

Security National Trust Co

Thornburg Investment Management Inc
Sand Hill Global Advisors, Llc
Fusion Investment Group, Llc

Venturi Wealth Management, Llc

First National Trust Co

New England Professional Planning Group Inc.
Bragg Financial Advisors, Inc

American International Group Inc

Next Financial Group, Inc
Geneva Advisors, Llc

Fiera Capital Corp

Genovese Burford & Brothers Wealth & Retirement Plan Management, Llc

Weatherly Asset Management L. P.

Parkside Financial Bank & Trust

Iron Financial, Llc
Hoxton Financial, Inc.

Girard Securities, Inc.

Northern Trust Corp

Private Trust Co Na

Fft Wealth Management Llc

Jnba Financial Advisors
Ariel Capital Advisors, Llc
Gerstein Fisher
Highlander Capital Management, Llc

Ladenburg Thalmann Financial Services Inc

Ridgeworth Capital Management Llc

Swiss Re Ltd

Beck Capital Management, Llc
Cambiar Investors Llc
Ckw Financial Group

Cleary Gull Holdings Inc.

Morgan Stanley
Reilly Financial Advisors, Llc
Elm Advisors, Llc
Hancock Holding Co
Highland Capital Management, Llc
Highvista Strategies Llc
Plante Moran Financial Advisors, Llc
Badgley Phelps & Bell Inc

Ledyard National Bank

Nomura Holdings Inc

Sonata Capital Group Inc
Blume Capital Management, Inc.
Mosaic Financial Partners, Inc.
Madden Advisory Services, Inc.
West Coast Financial Llc

Sg Americas Securities, Llc

Farr Miller & Washington Llc/Dc
Lenox Wealth Advisors, Inc.
Capital Advisors, Ltd. Llc

Connable Office Inc

Capula Management Ltd

Nations Financial Group Inc, /Ia/ /Adv

Ameritas Investment Partners, Inc.
Annex Advisory Services, Llc
Checchi Capital Advisers, Llc
Sns Financial Group, Llc
Regis Management Co Llc
Qci Asset Management Inc/Ny

Traynor Capital Management, Inc.

Bessemer Group Inc

Segall Bryant & Hamill, Llc

Alesco Advisors Llc

United Bank, Inc.

Rnc Capital Management Llc

Nuveen Asset Management, Llc
Carlton Hofferkamp & Jenks Wealth Management, Llc
Evermay Wealth Management Llc
Live Your Vision, Llc

Amg National Trust Bank

Partners Capital Investment Group Llc

Simply Money Advisors
Hollencrest Securities Llc

Pnc Financial Services Group, Inc.

Roble, Belko & Company, Inc

Trust Co Of Virginia /Va

Clearbridge Investments, Llc
Parsec Financial Management, Inc.
Steinberg Global Asset Management
Aviance Capital Management, Llc
Halbert, Hargrove/Russell Llc
Coldstream Capital Management Inc

Adirondack Trust Co

Arvest Trust Co

National Asset Management, Inc.
Brighton Jones Llc
Monarch Capital Management Inc/
Granite Investment Advisors, Inc.
Vident Investment Advisory, Llc
Us Bancorp \De\

Macquarie Group Ltd

Janney Montgomery Scott Llc
Filament Llc
Wealthcare Capital Management Llc

Asset Dedication, Llc

Magellan Asset Management Ltd
Ramsay, Stattman, Vela & Price, Inc.
Brown Brothers Harriman & Co
Feltz Wealth Plan Inc.
Ami Investment Management Inc

Sandy Spring Bank

Sterling Investment Advisors Llc /Adv
Arcadia Investment Management Corp/Mi
Barton Investment Management
Friedenthal Financial

Caisse De Depot Et Placement Du Quebec

Clifford Swan Investment Counsel Llc
Schafer Cullen Capital Management Inc
Asset Management Group, Inc.
Truepoint, Inc.
Cim Investment Mangement Inc
Butensky & Cohen Financial Security, Inc
Tocqueville Asset Management L.P.

Stairway Partners, Llc

Wallington Asset Management, Llc
Joel Isaacson & Co., Llc
Stokes & Hubbell Capital Management, Llc

Coconut Grove Bank

Cobiz Investment Management, Llc
Aristotle Capital Management, Llc

Tompkins Financial Corp

Anchor Capital Advisors Llc

Bbva Compass Bancshares, Inc

Ghp Investment Advisors, Inc.

Arcus Capital Partners, Llc

Aqr Capital Management Llc
Moors & Cabot, Inc.
Boston Advisors Llc
1st Global Advisors, Inc.
Park Avenue Securities Llc
Northwestern Mutual Investment Management Company, Llc
Ftb Advisors, Inc.
Oppenheimer & Co Inc
Connors Investor Services Inc
Pinnacle Associates Ltd
Investment Partners Ltd /Oh/ /Adv

First Mercantile Trust Co

Bollard Group Llc

Cape Cod Five Cents Savings Bank

Canal Capital Management, Llc

Pax World Management Llc
Jfs Wealth Advisors, Llc
Armbruster Capital Management, Inc.
Thrivent Financial For Lutherans
Horizon Investment Services, Llc
Alaska Permanent Capital Management
Culbertson A N & Co Inc
Lee Danner & Bass Inc
Adell Harriman & Carpenter Inc
Fort Point Capital Partners, Llc
Tiaa Cref Investment Management Llc

First National Bank & Trust Co Of Newtown

Concorde Asset Management, Llc

Park National Corp /Oh/

1832 Asset Management L.P.
Cliftonlarsonallen Wealth Advisors, Llc

Huntington National Bank

Hills Bank & Trust Co

Valley National Advisers Inc
Gramercy Funds Management Llc
First Personal Financial Services

Keybank National Association/Oh

Stearns Financial Services Group
America First Investment Advisors, Llc
Evensky & Katz Llc
Acropolis Investment Management, Llc

Atlantic Trust Group, Llc

Captrust Financial Advisors
Nottingham Advisors, Inc.
Reynders Mcveigh Capital Management, Llc
Davis R M Inc
Wfg Advisors, Lp
Scs Capital Management Llc
Cohen Lawrence B
Aspen Investment Management Inc
Stratos Wealth Partners, Ltd.
Assetmark, Inc
River Wealth Advisors Llc
Cobblestone Capital Advisors Llc /Ny/
Keel Point, Llc
Martin & Co Inc /Tn/
Sigma Investment Counselors Inc

Chilton Capital Management Llc

Ing Groep Nv

Brookmont Capital Management
Maryland Capital Management
Congress Asset Management Co /Ma
Parsons Capital Management Inc/Ri
Cypress Capital Group
Verger Capital Management Llc
Narwhal Capital Management
Pettyjohn, Wood & White, Inc
Vantage Investment Advisors, Llc

Associated Banc-Corp

South State Corp

Landmark Financial Advisors, Llc
Donaldson Capital Management, Llc

Central Trust & Investment Co

Murphy Pohlad Asset Management Llc
New York Life Investment Management Llc
Lifeplan Financial Group, Inc
Advisor Partners Llc
Marietta Investment Partners Llc
Huntington Steele Llc
Sigma Planning Corp
Advocacy Wealth Management Services, Llc
Busey Trust Co
Strategic Financial Services, Inc,
Pbwm Holdings, Llc
Bruderman Asset Management, Llc

Addenda Capital Inc.

Jolley Asset Management, Llc

Connor, Clark & Lunn Investment Management Ltd.

City Holding Co

French Wolf & Farr, Inc.
North Forty Management, Llc
Baldwin Brothers Inc/Ma
Blue Fin Capital, Inc.
Interocean Capital, Llc
Schmeidler A R & Co Inc

Proficio Capital Partners Llc

State Of Tennessee, Treasury Department

Lucas Capital Management

Suntrust Banks Inc

Endurance Wealth Management, Inc.
Adams Asset Advisors, Llc

M&T Bank Corp

Ep Wealth Advisors, Inc.
Rothschild Investment Corp /Il
Mai Capital Management
Aldebaran Financial Inc.
New England Investment & Retirement Group, Inc.

First Hawaiian Bank

Babson Capital Management Llc
Cb&T Wealth Management
Overland Advisors, Llc
Neuberger Berman Group Llc
First City Capital Management, Inc.
Atlas Brown,Inc.
Bainco International Investors
Bsw Wealth Partners

Bronfman E.L. Rothschild, L.P.

State Of New Jersey Common Pension Fund D

Hudock Moyer Wealth Resources, Llc
Norris Perne & French Llp/Mi

First Midwest Bank Trust Division

Laurel Wealth Advisors, Inc.

Texas Capital Bancshares Inc/Tx

Astor Investment Management Llc
Efficient Advisors, Llc
National Planning Corp
Integrated Wealth Management
Spot Trading L.L.C

Susquehanna International Group, Llp

Whv Investments, Inc.
Arbor Investment Advisors, Llc
Meristem, Llp
Confluence Wealth Management Llc
Forest Hill Capital, Llc
Northeast Investment Management
Blue Bell Private Wealth Management, Llc
Whitnell & Co.
Monetary Management Group Inc

Independence Trust Co

Cabot Wealth Management Inc
Millennium Management Llc

Zions Bancorporation

Paradigm Financial Advisors, Llc
Citadel Advisors Llc
Concert Wealth Management Inc.
Lafayette Investments, Inc.
Glenmede Trust Co Na
United Asset Strategies, Inc.
Woodstock Corp
1st Source Bank
Budros, Ruhlin & Roe, Inc.
Destination Wealth Management
Homrich & Berg
Ropes Wealth Advisors Llc
Folger Nolan Fleming Douglas Capital Management, Inc
St. Johns Investment Management Company, Llc
Wellington Management Co Llp
Brouwer & Janachowski, Llc
Brown Advisory Securities, Llc
Cranbrook Wealth Management, Llc

Perkins Coie Trust Co

Alerus Investment Advisors Corp
Berson & Corrado Investment Advisors, Llc
Moneta Group Investment Advisors Llc

Credit Suisse Ag/

Fca Corp /Tx
Affinity Wealth Management

First Citizens Bank & Trust Co

Wells Fargo & Company/Mn
Murphy Capital Management Inc
Cetera Advisors Llc
New England Private Wealth Advisors Llc

State Street Corp

Nisa Investment Advisors L.L.C.

Central Bank & Trust Co

Cahill Financial Advisors Inc

Cape Ann Savings Bank

Firstmerit Bank N A Trustee

Pitcairn Co

Deroy & Devereaux Private Investment Counsel Inc
Eagle Global Advisors Llc
Keeley Asset Management Corp
Athena Capital Advisors Llc
Ngam Advisors, L.P.
Duncker Streett & Co Inc
Earnest Partners Llc

Bank Of Nova Scotia Trust Co

Manning & Napier Advisors Llc
Cavalier Investments
Headinvest, Llc
Simmons First Trust Co Na

Dorsey & Whitney Trust Co Llc

Sheets Smith Wealth Management Inc
Milestone Group, Inc.

Financial Counselors Inc

Chicago Partners Investment Group Llc
Wooster Corthell Wealth Management, Inc.

Kernodle & Katon Asset Management Group, Llc

Cullinan Associates Inc
Brick & Kyle, Associates
Delta Asset Management Llc/Tn

Blb&B Advisors, Llc

Prudential Financial Inc

Seaward Management Limited Partnership

Clarius Group, Llc

Grantham, Mayo, Van Otterloo & Co. Llc

Capital Investment Advisors, Llc
Carroll Financial Associates, Inc.

Integrated Wealth Counsel, Llc

Gofen & Glossberg Llc /Il/

Peoples Financial Services Corp.

Nicolet Bankshares Inc

Gv Financial Advisors
Lombard Odier Transatlantic, Limited Partnership

Jones Collombin Investment Counsel Inc

Dubuque Bank & Trust Co

Telos Capital Management, Inc.
Guardian Capital Advisors Lp
Hanson & Doremus Investment Management
Baird Financial Group, Inc.
Nwam Llc

Tctc Holdings, Llc

Meeder Asset Management Inc
Essex Financial Services, Inc.
Lba Wealth Management, Llc
Sage Financial Group Inc

Edmonds Duncan Registered Investment Advisors, Llc

Nwq Investment Management Company, Llc

Welch & Forbes Llc
Etrade Capital Management Llc

Watch Point Trust Co

Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P.
Perella Weinberg Partners Capital Management Lp
Vaughan David Investments Inc/Il
Capstone Financial Advisors, Inc.
Calamos Wealth Management Llc
Wedbush Morgan Securities Inc

Ubs Group Ag

Alley Co Llc
Ironwood Investment Counsel, Llc
Hedeker Wealth Management Group, Llc
Bks Advisors, Llc

Sentry Investment Management Inc

Synovus Financial Corp

Private Ocean, Llc
Mutual Of America Capital Management Corporation

Metropolitan Life Insurance Co/Ny

Bb&T Corp
Provise Management Group, Llc

Ifp Advisors, Inc

Rothschild Asset Management Inc
Silvercrest Asset Management Group Llc

Brightworth

Blackrock Fund Advisors
Eisneramper Wealth Management Corporate Benefits, Llc
Peddock Capital Advisors, Llc

Old National Bancorp /In/

Klingman & Associates, Llc

Kayne Anderson Rudnick Investment Management Llc

Trust Co Of Vermont

Mason Street Advisors, Llc
Quest Investment Management Inc/Or

Stock Yards Bank & Trust Co

Peavine Capital Management, Llc

Argent Trust Co

D. Scott Neal, Inc.
Camarda Financial Advisors, Llc
Russell Frank Co/
Makena Capital Management Llc

Tiedemann Trust Co

Courier Capital Corp

First National Bank Sioux Falls

Train Babcock Advisors Llc

Yale University

Sensible Financial Planning & Management, Llc.
Litman Gregory Asset Management Llc

Old Second National Bank Of Aurora

Boston Financial Mangement Inc /Ma
Kistler-Tiffany Companies, Llc
Jpmorgan Chase & Co
Rmb Capital Management, Llc
Paragon Capital Management Ltd
Carnegie Capital Asset Management, Llc
Lenox Wealth Management, Inc.
Caprock Group, Inc.
Smith Hayes Advisers, Inc
Foster & Motley Inc

Blackrock Institutional Trust Company, N.A.

Edgestream Partners, L.P.
Osborn Rohs Williams & Donohoe Ltd

Finemark National Bank & Trust

Bb&T Securities, Llc

Davis-Rea Ltd.

Omers Administration Corp

Bluefin Trading, Llc

Td Ameritrade Trust Co

First Manhattan Co

Farmers & Merchants Investments Inc

Guardian Life Insurance Co Of America

Phillips Financial Management, Llc

Amp Capital Investors Ltd

Foster Dykema Cabot & Co Inc/Ma
Ionic Capital Management Llc

Mackenzie Financial Corp

Baltimore-Washington Financial Advisors, Inc.
Regent Investment Management Llc

Barclays Plc

Summit Financial Strategies, Inc.
Davenport & Co Llc
Wealth Architects, Llc
Argentus Capital Management, Llc
Prospera Financial Services Inc

Two Sigma Securities, Llc

Chesley Taft & Associates Llc/Il
Garde Capital, Inc.
Gupta Wealth Management Llc
Creative Planning

Highstreet Asset Management Inc.

Wade G W & Inc

Natixis

Concannon Wealth Management, Llc
Dowling & Yahnke Llc
Bluestein R H & Co

Retirement Systems Of Alabama

Gm Advisory Group, Inc.
Newman Dignan & Sheerar, Inc.
Savant Capital, Llc

Banque Pictet & Cie Sa

Chemical Bank

Risk Paradigm Group, Llc
Mccutchen Group Llc

Wesbanco Bank Inc

Integrated Investment Consultants, Llc

Envestnet Asset Management Inc
Interactive Financial Advisors
Bartlett & Co. Llc
    Filing period ending Dec. 31, 2015

    Assets

    Net Assets

    Total Net Assets

    $76.67B

    (Through May 2018)
    There is no Assets data available to display at this time.

    Flows

    Net Flows

    1 Year Net Flows

    $807.82M

    (Through Feb 2017)
    There is no Flow data available to display at this time.
    * BrightScope's primary source for fund flow data is the SEC Form N-SAR filing.

    Fees

    Fee Comparison

    expense ratio

    0.32%

    Below Average
    There is no Fee data available to display at this time.

    Turnover

    turnover

    2%

    Lowest
    There is no Turnover data available to display at this time.

    Performance

    Growth of 10k

    1 Year Return

    7.61%

    There is no Performance data available to display at this time.
    Peer Group consists of 422 International Multi-Cap Core funds distributed through Institutional channels.

    Risk

    Standard Deviation ¹ 3.48
    Sharpe Ratio ² 0.35
    R-Squared ³ 0.70
    Beta ³ 1.00
    ¹ Calculated using a 36 month sample population.
    ² Calculated using a 36 month sample population benchmarked to the U.S. 3-Month T-Bill Total Return Index.
    ³ Calculated using a 36 month sample population benchmarked to the S&P 500 Monthly Reinvest Index.

    Rank in Category

    YTD
    1y
    3y
    5y
    #[[rank]] out of [[total]]
    International Multi-Cap Core

    [[percentile|ordinalNumber]]

    percentile

    N/A

    There is no Rank in Category data available to display at this time

    Managers

    Current Fund Managers

    • Greg Savage

      01-01-2008 - present
    • Diane Hsiung

      01-01-2008 - present
    • Jennifer Hsui

      01-01-2012 - present
    • Alan Mason

      01-01-2016 - present