I fund and EFA differential

[bobgrem]

Hi -
Pretty new to ISP tracking here.
On my Yahoo page I have EFA included and saw at the end of Wednesday a slight increase for the day.
For the day EFA was:
open high low close
60.51 60.84 60.07 60.81
I was surprised to learn that the I fund was down .8. I was led to believe the two were equivalent like W4500 with the S fund, and AGG with the F fund. I guess I had the wrong impression?
Any enlightenment would be appreciated.
Thanks,
Bob

 

[JTH]

https://www.tsp.gov/PDF/formspubs/IFund.pdf

 

[Frixxxx]

Thanks JTH,

Read this thread as well:
http://www.tsptalk.com/mb/showthread.php?t=4168

 

[bobgrem]

Thanks for the quick replies, gentlemen.
Ah, fair valuation...
*learning daily*

 

[Scout333]

What is up with EFA return MSN Money quote for today? (1.94%)

 

[tom1tom1]

I was wondering the same thing. The MSCI EAFE chart says dividend $1.141(1.95%) to start today's trading.

 

[Guest2]

http://www.msci.com/products/indices/size/standard/performance.html

Simply agree to get in and change the date after 4:00pm

I also use $EFDY with MSN Money, however, its not working right now because the site is adjusting some of their internals on that page (Silver something or another).

 

[Weather]

I'm tracking the I fund closing on Aug 16. I Fund increase 0.96%. EAFE Index increase 1.24%.

Does anyone know the reason for the differential?