EFA
iShares MSCI EAFE ETF
1W: +0.7%
1M: +2.2%
3M: -0.7%
YTD: +7.4%
1Y: +21.9%
3Y: +57.2%
5Y: +53.0%
$103.98
-0.21 (-0.20%)
After Hours: $103.31 (-0.67, -0.65%)
Weekly Expected Move ±2.9%
$96
$99
$102
$105
$108
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$75.6B
Holdings689
Top 10 Wt13.6%
Beta0.89
% Profitable90%
Coverage97%
Portfolio Valuation
P/E18.1
P/B2.3
P/S1.9
EV/EBITDA11.4
P/FCF25.6
PEG1.29
Profitability & Returns
Gross Margin31.6%
Net Margin10.3%
ROE12.7%
ROA1.5%
ROIC9.9%
Div Yield2.77%
Leverage & Liquidity
Debt/Equity1.64
Debt/Assets0.20
Net Debt/EBITDA-1.8x
Interest Cov1.8x
Current Ratio0.50
Quick Ratio0.48
Growth (YoY)
Revenue+11.8%
Net Income+30.8%
EPS+32.7%
FCF+23.4%
EBITDA+19.7%
Rev CAGR 3Y+10.5%
Quality Scores
Piotroski F6.2
Altman Z4.00
IS Quality66.9
IS Overall52.5
IS Value64.0
Median P/E19.2
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 127 | 24.6% | 14.8 |
| Industrials | 149 | 19.1% | 26.5 |
| Technology | 54 | 10.9% | 30.6 |
| Healthcare | 62 | 10.3% | 30.8 |
| Consumer Cyclical | 73 | 7.4% | 68.2 |
| Consumer Defensive | 54 | 7.0% | 24.1 |
| Basic Materials | 46 | 5.9% | 85.8 |
| Communication Services | 37 | 4.5% | 31.0 |
| Energy | 17 | 3.9% | 19.3 |
| Utilities | 35 | 3.7% | 2.0 |
| Real Estate | 35 | 1.8% | 56.7 |
| Other | 25 | 0.9% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 714 holdings
· Page 1 of 15
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ASML HOLDING NV | ASML.AS | 2.77% | $2.1B | 1,357,878 | 54.2 | $543.1B | Technology |
| 2 | HSBC HOLDINGS PLC | HSBA.L | 1.45% | $1.1B | 60,085,090 | 14.2 | $236.1B | Financial Services |
| 3 | ROCHE PS PAR AG | ROP.SW | 1.35% | $1.0B | 2,457,814 | — | $266.3B | Healthcare |
| 4 | ASTRAZENECA PLC | AZN.L | 1.34% | $1.0B | 5,425,627 | 27.7 | $215.8B | Healthcare |
| 5 | NOVARTIS AG | NOVN.SW | 1.32% | $1.0B | 6,651,002 | 21.6 | $227.9B | Healthcare |
| 6 | NESTLE SA | NESN.SW | 1.19% | $900.5M | 9,013,582 | 22.4 | $202.6B | Consumer Defensive |
| 7 | SHELL PLC | SHEL.L | 1.15% | $871.2M | 19,938,637 | 13.1 | $178.7B | Energy |
| 8 | SIEMENS N AG | SIE.DE | 1.08% | $815.9M | 2,658,750 | 26.5 | $204.9B | Industrials |
| 9 | MITSUBISHI UFJ FINANCIAL GROUP INC | 8306.T | 0.99% | $752.4M | 39,441,580 | 14.2 | $34.9T | Financial Services |
| 10 | BHP GROUP LTD | BHP.AX | 0.96% | $728.8M | 17,767,843 | 20.9 | $303.6B | Basic Materials |
| 11 | COMMONWEALTH BANK OF AUSTRALIA | CBA.AX | 0.90% | $681.2M | 5,854,366 | 26.8 | $277.0B | Financial Services |
| 12 | SAP | SAP.DE | 0.86% | $651.2M | 3,653,083 | 23.6 | $177.2B | Technology |
| 13 | TOTALENERGIES | TTE.PA | 0.85% | $642.7M | 6,947,478 | 12.9 | $174.7B | Energy |
| 14 | BANCO SANTANDER | SAN.MC | 0.84% | $634.3M | 51,388,458 | 9.5 | $153.1B | Financial Services |
| 15 | TOYOTA MOTOR CORP | 7203.T | 0.81% | $614.1M | 33,153,920 | 10.1 | $38.9T | Consumer Cyclical |
| 16 | ALLIANZ | ALV.DE | 0.79% | $596.5M | 1,330,840 | 12.2 | $146.6B | Financial Services |
| 17 | SCHNEIDER ELECTRIC | SU.PA | 0.78% | $589.7M | 1,918,031 | 36.4 | $151.3B | Industrials |
| 18 | ABB LTD | ABBN.SW | 0.75% | $566.6M | 5,483,022 | 39.2 | $152.1B | Industrials |
| 19 | SIEMENS ENERGY N AG | ENR.DE | 0.72% | $549.2M | 2,711,206 | 67.6 | $150.0B | Industrials |
| 20 | UBS GROUP AG | UBSG.SW | 0.69% | $520.6M | 11,105,538 | 18.7 | $112.7B | Financial Services |
| 21 | IBERDROLA SA | IBE.MC | 0.68% | $512.8M | 22,508,815 | 21.5 | $132.3B | Utilities |
| 22 | NOVO NORDISK CLASS B | NOVO-B.CO | 0.66% | $504.5M | 11,249,144 | 10.5 | $1.3T | Healthcare |
| 23 | BRITISH AMERICAN TOBACCO | BATS.L | 0.66% | $500.9M | 7,620,466 | 13.7 | $105.4B | Consumer Defensive |
| 24 | HITACHI LTD | 6501.T | 0.65% | $495.3M | 16,027,900 | 28.1 | $22.5T | Industrials |
| 25 | SONY GROUP CORP | 6758.T | 0.64% | $488.4M | 21,514,200 | -65.1 | $20.8T | Technology |
| 26 | ROLLS-ROYCE HOLDINGS PLC | RR.L | 0.64% | $483.4M | 29,379,722 | 18.0 | $103.7B | Industrials |
| 27 | LVMH | MC.PA | 0.63% | $479.3M | 870,543 | 21.6 | $233.7B | Consumer Cyclical |
| 28 | SUMITOMO MITSUI FINANCIAL GROUP IN | 8316.T | 0.63% | $474.7M | 12,819,900 | 14.3 | $22.9T | Financial Services |
| 29 | TOKYO ELECTRON LTD | 8035.T | 0.60% | $454.9M | 1,567,400 | 39.7 | $22.8T | Technology |
| 30 | BANCO BILBAO VIZCAYA ARGENTARIA SA | BBVA.MC | 0.60% | $451.8M | 19,972,001 | 10.1 | $107.6B | Financial Services |
| 31 | UNILEVER PLC | ULVR.L | 0.58% | $439.0M | 7,628,829 | 24.8 | $92.5B | Consumer Defensive |
| 32 | DEUTSCHE TELEKOM N AG | DTE.DE | 0.57% | $436.1M | 12,870,073 | 16.1 | $141.8B | Communication Services |
| 33 | ADVANTEST CORP | 6857.T | 0.57% | $432.4M | 2,680,200 | 52.0 | $19.5T | Technology |
| 34 | AIRBUS GROUP | AIR.PA | 0.55% | $418.8M | 2,078,767 | 26.6 | $133.5B | Industrials |
| 35 | BP PLC | BP.L | 0.55% | $417.1M | 55,076,222 | 36.6 | $85.2B | Energy |
| 36 | LAIR LIQUIDE SOCIETE ANONYME POUR | AI.PA | 0.55% | $416.9M | 2,026,893 | 29.6 | $104.1B | Basic Materials |
| 37 | SOFTBANK GROUP CORP | 9984.T | 0.54% | $412.1M | 12,988,300 | 7.7 | $38.5T | Communication Services |
| 38 | UNICREDIT | UCG.MI | 0.54% | $411.9M | 4,904,371 | 9.4 | $105.5B | Financial Services |
| 39 | SAFRAN SA | SAF.PA | 0.54% | $408.4M | 1,243,990 | 16.6 | $118.8B | Industrials |
| 40 | RIO TINTO PLC | RIO.L | 0.53% | $405.6M | 3,951,292 | 17.0 | $126.3B | Basic Materials |
| 41 | AIA GROUP LTD | 1299.HK | 0.52% | $395.3M | 36,755,800 | 18.5 | $895.9B | Financial Services |
| 42 | MITSUBISHI CORP | 8058.T | 0.51% | $386.0M | 11,278,300 | 25.0 | $19.9T | Industrials |
| 43 | MIZUHO FINANCIAL GROUP INC | 8411.T | 0.50% | $382.9M | 8,711,716 | 14.6 | $18.2T | Financial Services |
| 44 | COMPAGNIE FINANCIERE RICHEMONT SA | CFR.SW | 0.50% | $375.9M | 1,881,694 | 24.4 | $91.6B | Consumer Cyclical |
| 45 | ZURICH INSURANCE GROUP AG | ZURN.SW | 0.49% | $373.2M | 512,253 | 12.5 | $84.8B | Financial Services |
| 46 | BNP PARIBAS SA | BNP.PA | 0.48% | $364.9M | 3,517,285 | 8.5 | $99.1B | Financial Services |
| 47 | GLAXOSMITHKLINE | GSK.L | 0.48% | $363.7M | 14,259,979 | 13.2 | $76.4B | Healthcare |
| 48 | INFINEON TECHNOLOGIES AG | IFX.DE | 0.48% | $360.7M | 4,568,576 | 87.4 | $95.6B | Technology |
| 49 | LOREAL SA | OR.PA | 0.46% | $351.9M | 840,776 | 31.5 | $192.6B | Consumer Defensive |
| 50 | DBS GROUP HOLDINGS LTD | D05.SI | 0.46% | $350.5M | 7,308,560 | 16.2 | $176.2B | Financial Services |