EFA Holdings
iShares MSCI EAFE ETF
1W: -1.5%
1M: -2.9%
3M: -1.4%
YTD: +7.1%
1Y: +12.4%
3Y: +64.0%
5Y: +49.2%
$103.96
+1.14 (+1.11%)
Weekly Expected Move ±1.9%
$100
$102
$104
$106
$108
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$75.7B
Holdings657
Top 10 Wt14.1%
Beta0.87
% Profitable91%
Coverage99%
Portfolio Valuation
P/E18.4
P/B2.3
P/S2.0
EV/EBITDA11.5
P/FCF22.8
PEG1.08
Profitability & Returns
Gross Margin32.2%
Net Margin11.0%
ROE12.9%
ROA1.5%
ROIC9.3%
Div Yield3.06%
Leverage & Liquidity
Debt/Equity1.72
Debt/Assets0.21
Net Debt/EBITDA-1.5x
Interest Cov1.9x
Current Ratio1.98
Quick Ratio1.89
Growth (YoY)
Revenue+16.2%
Net Income+33.2%
EPS+32.6%
FCF+28.2%
EBITDA+25.6%
Rev CAGR 3Y+11.9%
Quality Scores
Piotroski F6.1
Altman Z8.94
IS Quality67.8
IS Overall54.3
IS Value62.4
Median P/E17.9
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 127 | 26.2% | 13.0 |
| Industrials | 147 | 18.2% | 24.6 |
| Technology | 53 | 12.3% | 54.4 |
| Healthcare | 55 | 10.1% | 22.0 |
| Consumer Cyclical | 64 | 6.9% | 32.5 |
| Consumer Defensive | 50 | 6.3% | 19.2 |
| Basic Materials | 47 | 6.0% | 12.7 |
| Communication Services | 31 | 4.4% | 17.7 |
| Energy | 17 | 4.0% | 12.8 |
| Utilities | 37 | 3.5% | 23.0 |
| Real Estate | 29 | 1.5% | 13.1 |
| Other | 30 | 0.5% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 687 holdings
· Page 1 of 14
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ASML HOLDING | ASML.AS | 3.13% | $2.4B | 1,384,630 | 60.0 | $637.1B | Technology |
| 2 | HSBC HOLDINGS PLC | HSBA.L | 1.59% | $1.2B | 61,236,969 | 13.5 | $247.8B | Financial Services |
| 3 | ROCHE PS PAR AG | ROP.SW | 1.38% | $1.1B | 2,506,235 | 22.5 | $275.2B | Healthcare |
| 4 | SHELL | SHEL.L | 1.29% | $998.8M | 20,626,761 | 10.4 | $199.0B | Energy |
| 5 | NOVARTIS AG | NOVN.SW | 1.23% | $952.2M | 6,526,327 | 21.3 | $221.1B | Healthcare |
| 6 | MITSUBISHI UFJ FINANCIAL GROUP | 8306.T | 1.16% | $899.9M | 38,101,880 | 14.9 | $40.0T | Financial Services |
| 7 | ASTRAZENECA PLC | AZN.L | 1.15% | $892.0M | 5,389,193 | 23.4 | $184.1B | Healthcare |
| 8 | NESTLE SA | NESN.SW | 1.10% | $849.7M | 9,181,930 | 25.9 | $192.4B | Consumer Defensive |
| 9 | SIEMENS N AG | SIE.DE | 1.06% | $816.5M | 2,580,390 | 26.9 | $210.5B | Industrials |
| 10 | BHP GROUP LTD | BHP.AX | 0.98% | $760.9M | 18,126,730 | 22.0 | $311.0B | Basic Materials |
| 11 | SAP | SAP.DE | 0.98% | $755.3M | 3,611,861 | 26.8 | $212.3B | Technology |
| 12 | BANCO SANTANDER | SAN.MC | 0.94% | $723.3M | 50,909,100 | 10.6 | $173.3B | Financial Services |
| 13 | ALLIANZ | ALV.DE | 0.85% | $655.5M | 1,355,697 | 13.6 | $158.3B | Financial Services |
| 14 | SCHNEIDER ELECTRIC | SU.PA | 0.84% | $647.3M | 1,960,804 | 36.0 | $170.8B | Industrials |
| 15 | TOYOTA MOTOR | 7203.T | 0.83% | $641.5M | 33,841,820 | 8.1 | $33.8T | Consumer Cyclical |
| 16 | COMMONWEALTH BANK OF AUSTRALIA | CBA.AX | 0.82% | $634.9M | 5,969,703 | 23.3 | $253.2B | Financial Services |
| 17 | TOTALENERGIES | TTE.PA | 0.81% | $629.0M | 6,918,405 | 10.4 | $165.6B | Energy |
| 18 | ROLLS-ROYCE HOLDINGS PLC | RR.L | 0.75% | $581.5M | 29,766,410 | 41.0 | $122.1B | Industrials |
| 19 | SUMITOMO MITSUI FINANCIAL GROUP | 8316.T | 0.74% | $574.9M | 12,958,000 | 14.9 | $25.3T | Financial Services |
| 20 | BANCO BILBAO VIZCAYA ARGENTARIA SA | BBVA.MC | 0.74% | $570.6M | 19,902,081 | 12.3 | $131.1B | Financial Services |
| 21 | TOKYO ELECTRON | 8035.T | 0.73% | $567.1M | 1,586,400 | 44.5 | $27.5T | Technology |
| 22 | ADVANTEST | 6857.T | 0.72% | $559.0M | 2,611,200 | 61.0 | $28.0T | Technology |
| 23 | HITACHI | 6501.T | 0.71% | $552.0M | 15,759,300 | 31.2 | $24.8T | Industrials |
| 24 | UBS GROUP AG | UBSG.SW | 0.70% | $540.8M | 11,107,740 | 16.0 | $129.6B | Financial Services |
| 25 | ABB LTD | ABBN.SW | 0.69% | $531.6M | 5,544,242 | 35.7 | $148.6B | Industrials |
| 26 | SOFTBANK GROUP | 9984.T | 0.68% | $524.4M | 13,230,900 | 7.3 | $36.0T | Communication Services |
| 27 | IBERDROLA | IBE.MC | 0.66% | $511.5M | 22,129,645 | 19.1 | $138.9B | Utilities |
| 28 | RECRUIT HOLDINGS LTD | 6098.T | 0.64% | $493.0M | 4,722,800 | 40.5 | $23.3T | Communication Services |
| 29 | SONY GROUP | 6758.T | 0.63% | $484.6M | 20,747,900 | -102.1 | $22.0T | Technology |
| 30 | UNILEVER PLC | ULVR.L | 0.61% | $474.9M | 7,673,588 | 20.5 | $96.6B | Consumer Defensive |
| 31 | SAFRAN SA | SAF.PA | 0.60% | $465.9M | 1,231,268 | 35.5 | $137.5B | Industrials |
| 32 | AIRBUS GROUP | AIR.PA | 0.60% | $465.2M | 2,119,855 | 25.2 | $149.8B | Industrials |
| 33 | UNICREDIT | UCG.MI | 0.60% | $463.7M | 4,841,845 | 11.2 | $118.5B | Financial Services |
| 34 | KIOXIA HOLDINGS | 285A.T | 0.60% | $463.4M | 1,368,600 | 22.9 | $31.7T | Technology |
| 35 | MIZUHO FINANCIAL GROUP | 8411.T | 0.60% | $461.9M | 8,270,216 | 15.1 | $20.6T | Financial Services |
| 36 | DBS GROUP HOLDINGS LTD | D05.SI | 0.58% | $449.3M | 7,354,960 | 19.5 | $219.1B | Financial Services |
| 37 | SIEMENS ENERGY N AG | ENR.DE | 0.57% | $442.2M | 2,761,843 | 46.2 | $124.4B | Industrials |
| 38 | NOVO NORDISK CLASS B | NOVO-B.CO | 0.57% | $440.1M | 11,477,311 | 9.5 | $1.1T | Healthcare |
| 39 | LAIR LIQUIDE SOCIETE ANONYME POUR | AI.PA | 0.55% | $423.9M | 2,217,357 | 29.1 | $108.2B | Basic Materials |
| 40 | BP PLC | BP.L | 0.54% | $417.8M | 55,960,334 | 21.4 | $86.2B | Energy |
| 41 | LVMH | MC.PA | 0.52% | $400.8M | 884,348 | 17.2 | $186.7B | Consumer Cyclical |
| 42 | BRITISH AMERICAN TOBACCO | BATS.L | 0.52% | $399.5M | 7,139,608 | 13.6 | $85.4B | Consumer Defensive |
| 43 | COMPAGNIE FINANCIERE RICHEMONT SA | CFR.SW | 0.51% | $396.6M | 1,915,778 | 31.2 | $101.6B | Consumer Cyclical |
| 44 | BNP PARIBAS SA | BNP.PA | 0.51% | $394.5M | 3,533,191 | 8.0 | $100.9B | Financial Services |
| 45 | INTESA SANPAOLO | ISP.MI | 0.50% | $387.4M | 50,411,909 | 11.3 | $111.7B | Financial Services |
| 46 | ING GROEP | INGA.AS | 0.48% | $373.7M | 10,315,922 | 13.3 | $87.7B | Financial Services |
| 47 | LOREAL SA | OR.PA | 0.48% | $373.5M | 853,768 | 31.5 | $198.5B | Consumer Defensive |
| 48 | DEUTSCHE TELEKOM N AG | DTE.DE | 0.48% | $368.1M | 12,146,187 | 14.8 | $128.5B | Communication Services |
| 49 | ZURICH INSURANCE GROUP AG | ZURN.SW | 0.47% | $364.8M | 525,205 | 9.3 | $85.5B | Financial Services |
| 50 | RIO TINTO | RIO.L | 0.46% | $356.1M | 3,807,061 | 12.6 | $114.7B | Basic Materials |