EFA
iShares MSCI EAFE ETF
1W: -2.8%
1M: -10.0%
3M: -0.6%
YTD: -3.5%
1Y: +14.2%
3Y: +54.0%
5Y: +43.2%
$93.59
-2.93 (-3.04%)
After Hours: $96.77 (+3.18, +3.40%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$74.2B
Holdings685
Top 10 Wt13.4%
Beta1.01
% Profitable88%
Coverage99%
Portfolio Valuation
P/E17.6
P/B2.0
P/S1.6
EV/EBITDA11.4
P/FCF23.3
PEG1.28
Profitability & Returns
Gross Margin30.1%
Net Margin9.2%
ROE11.5%
ROA1.5%
ROIC9.4%
Div Yield2.88%
Leverage & Liquidity
Debt/Equity1.57
Debt/Assets0.20
Net Debt/EBITDA-1.5x
Interest Cov1.8x
Current Ratio0.52
Quick Ratio0.49
Growth (YoY)
Revenue+10.6%
Net Income+27.4%
EPS+29.0%
FCF+26.5%
EBITDA+19.9%
Rev CAGR 3Y+10.5%
Quality Scores
Piotroski F6.3
Altman Z3.97
IS Quality67.4
IS Overall57.2
IS Value64.4
Median P/E19.2
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 126 | 23.2% | 13.7 |
| Industrials | 150 | 19.6% | 26.8 |
| Healthcare | 61 | 11.4% | 32.0 |
| Technology | 56 | 10.4% | 32.2 |
| Consumer Cyclical | 73 | 7.7% | 70.9 |
| Consumer Defensive | 55 | 7.3% | 21.7 |
| Basic Materials | 45 | 5.6% | 24.7 |
| Energy | 18 | 4.1% | 153.4 |
| Communication Services | 36 | 4.1% | 33.2 |
| Utilities | 35 | 3.8% | 20.9 |
| Real Estate | 36 | 2.0% | 53.5 |
| Other | 27 | 0.7% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 718 holdings
· Page 1 of 15
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ASML HOLDING NV | ASML.AS | 2.55% | $1.8B | 1,343,405 | 45.4 | $437.9B | Technology |
| 2 | ASTRAZENECA PLC | AZN.L | 1.41% | $1.0B | 5,365,259 | 27.7 | $215.5B | Healthcare |
| 3 | NOVARTIS AG | NOVN.SW | 1.38% | $995.8M | 6,576,930 | 20.0 | $220.6B | Healthcare |
| 4 | ROCHE PS PAR AG | ROP.SW | 1.34% | $969.4M | 2,430,459 | — | $239.5B | Healthcare |
| 5 | HSBC HOLDINGS PLC | HSBA.L | 1.32% | $956.9M | 59,406,080 | 11.7 | $196.5B | Financial Services |
| 6 | SHELL PLC | SHEL.L | 1.26% | $908.3M | 19,697,961 | 14.7 | $193.4B | Energy |
| 7 | NESTLE LTD | NESN.SW | 1.22% | $880.5M | 8,912,635 | 21.6 | $195.1B | Consumer Defensive |
| 8 | COMMONWEALTH BANK OF AUSTRALIA | CBA.AX | 1.00% | $725.8M | 5,791,964 | 28.4 | $293.7B | Financial Services |
| 9 | TOYOTA MOTOR CORP | 7203.T | 0.97% | $700.3M | 32,812,420 | 11.7 | $43.3T | Consumer Cyclical |
| 10 | SAP | SAP.DE | 0.93% | $671.7M | 3,614,144 | 24.5 | $179.6B | Technology |
| 11 | MITSUBISHI UFJ FINANCIAL GROUP INC | 8306.T | 0.92% | $668.0M | 39,010,980 | 15.8 | $30.4T | Financial Services |
| 12 | SIEMENS N AG | SIE.DE | 0.91% | $660.5M | 2,630,410 | 20.0 | $159.6B | Industrials |
| 13 | BHP GROUP LTD | BHP.AX | 0.86% | $623.1M | 17,578,454 | 16.4 | $241.1B | Basic Materials |
| 14 | TOTALENERGIES | TTE.PA | 0.83% | $596.8M | 6,873,424 | 15.1 | $163.5B | Energy |
| 15 | BANCO SANTANDER SA | SAN.PA | 0.78% | $565.7M | 50,768,929 | 8.9 | $93.9B | Healthcare |
| 16 | SCHNEIDER ELECTRIC | SU.PA | 0.77% | $553.5M | 1,897,586 | 32.1 | $133.3B | Industrials |
| 17 | ALLIANZ | ALV.DE | 0.75% | $543.6M | 1,316,654 | 12.1 | $132.2B | Financial Services |
| 18 | IBERDROLA SA | IBE.MC | 0.70% | $504.7M | 22,268,891 | 20.4 | $129.6B | Utilities |
| 19 | ROLLS-ROYCE HOLDINGS PLC | RR.L | 0.67% | $485.8M | 29,044,101 | 16.7 | $96.9B | Industrials |
| 20 | HITACHI LTD | 6501.T | 0.67% | $484.0M | 15,852,900 | 26.6 | $21.9T | Industrials |
| 21 | DEUTSCHE TELEKOM N AG | DTE.DE | 0.66% | $477.0M | 12,732,890 | 15.9 | $153.0B | Communication Services |
| 22 | UNILEVER PLC | ULVR.L | 0.66% | $473.8M | 7,547,513 | 26.7 | $100.4B | Consumer Defensive |
| 23 | SIEMENS ENERGY N AG | ENR.DE | 0.65% | $469.0M | 2,678,587 | 63.7 | $120.4B | Industrials |
| 24 | LVMH | MC.PA | 0.64% | $464.4M | 860,904 | 21.0 | $227.3B | Consumer Cyclical |
| 25 | ABB LTD | ABBN.SW | 0.64% | $463.4M | 5,418,878 | 31.4 | $117.2B | Industrials |
| 26 | BRITISH AMERICAN TOBACCO | BATS.L | 0.61% | $440.4M | 7,543,994 | 12.1 | $93.4B | Consumer Defensive |
| 27 | SONY GROUP CORP | 6758.T | 0.61% | $438.4M | 21,279,300 | -92.1 | $19.5T | Technology |
| 28 | SAFRAN SA | SAF.PA | 0.60% | $433.8M | 1,229,002 | 16.4 | $117.3B | Industrials |
| 29 | SUMITOMO MITSUI FINANCIAL GROUP IN | 8316.T | 0.58% | $417.9M | 12,679,900 | 13.8 | $19.7T | Financial Services |
| 30 | ADVANTEST CORP | 6857.T | 0.58% | $417.7M | 2,651,000 | 60.4 | $17.4T | Technology |
| 31 | UBS GROUP AG | UBSG.SW | 0.58% | $416.5M | 10,987,163 | 18.3 | $89.9B | Financial Services |
| 32 | BANCO BILBAO VIZCAYA ARGENTARIA SA | BBVA.MC | 0.58% | $416.4M | 19,750,869 | 10.3 | $102.0B | Financial Services |
| 33 | NOVO NORDISK CLASS B | NOVO-B.CO | 0.57% | $414.7M | 11,146,784 | 10.3 | $1.1T | Healthcare |
| 34 | BP PLC | BP.L | 0.56% | $403.4M | 54,489,160 | 2101.0 | $86.4B | Energy |
| 35 | AIRBUS GROUP | AIR.PA | 0.56% | $403.2M | 2,056,610 | 24.3 | $127.0B | Industrials |
| 36 | MITSUBISHI CORP | 8058.T | 0.55% | $399.4M | 11,152,600 | 27.4 | $20.0T | Industrials |
| 37 | LAIR LIQUIDE SOCIETE ANONYME POUR | AI.PA | 0.54% | $393.9M | 2,005,288 | 27.4 | $96.6B | Basic Materials |
| 38 | AIA GROUP LTD | 1299.HK | 0.54% | $392.3M | 36,364,000 | 18.5 | $900.7B | Financial Services |
| 39 | TOKYO ELECTRON LTD | 8035.T | 0.54% | $391.6M | 1,550,300 | 35.8 | $18.0T | Technology |
| 40 | GLAXOSMITHKLINE | GSK.L | 0.51% | $370.6M | 14,105,317 | 13.7 | $78.1B | Healthcare |
| 41 | UNICREDIT | UCG.MI | 0.49% | $356.9M | 4,852,095 | 9.9 | $87.2B | Financial Services |
| 42 | MITSUI LTD | 8031.T | 0.49% | $356.8M | 8,546,200 | 20.8 | $17.9T | Industrials |
| 43 | NATIONAL AUSTRALIA BANK LTD | NAB.AX | 0.49% | $354.8M | 10,616,899 | 27.5 | $139.2B | Financial Services |
| 44 | ZURICH INSURANCE GROUP AG | ZURN.SW | 0.49% | $353.8M | 506,547 | 11.9 | $80.8B | Financial Services |
| 45 | BNP PARIBAS SA | BNP.PA | 0.48% | $349.6M | 3,478,739 | 7.8 | $91.7B | Financial Services |
| 46 | WESTPAC BANKING CORPORATION CORP | WBC.AX | 0.48% | $347.9M | 11,837,895 | 20.1 | $139.2B | Financial Services |
| 47 | MITSUBISHI HEAVY INDUSTRIES LTD | 7011.T | 0.48% | $347.7M | 11,089,700 | 57.3 | $16.3T | Industrials |
| 48 | RIO TINTO PLC | RIO.AX | 0.48% | $346.8M | 3,907,070 | 13.6 | $238.6B | Basic Materials |
| 49 | MIZUHO FINANCIAL GROUP INC | 8411.T | 0.47% | $341.4M | 8,615,316 | 14.5 | $15.2T | Financial Services |
| 50 | LOREAL SA | OR.PA | 0.46% | $334.2M | 828,887 | 30.3 | $185.1B | Consumer Defensive |