IEFA Stock Analysis: Core EAFE | BATS
BATS, USA | Market Cap: 188.163m USD | 12M Return: 13.6% | US46432F8427 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 765M
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Seasonality 11.7 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
IEFA is an exchange-traded fund designed to track the MSCI EAFE index, which measures equity performance across large-, mid-, and small-capitalization stocks in developed markets spanning Europe, Australasia, and the Far East. The fund invests at least 80% of its assets in the component securities of the underlying index or in investments with substantially identical economic characteristics, following a passive, index-replication strategy typical of core foreign-equity ETFs.
As a Foreign Large Blend ETF issued by iShares/BlackRock, IEFA provides broad, diversified exposure to developed international equity markets outside the United States and Canada. The index excludes emerging markets and North America, focusing instead on established economies in Western Europe, Japan, Australia, and other developed regions across the Pacific and Asia-Pacific regions.
- US dollar strength pressures EAFE local currency returns
- European Central Bank policy diverges from Federal Reserve rate path
- Japan and Australia equity weightings drive index performance shifts
- Geopolitical risk and trade tariffs increase developed markets volatility
- Investor allocations shift between US and international developed equity exposure
- China stimulus outlook affects Asia Pacific component returns
- Energy and financials sector weights respond to commodity price moves
As of November 03, 2026, the stock is trading at USD 96.64 with a total of 11,661,643 shares traded. Over the past week, the price has changed by +0.71%, over one month by -0.38%, over three months by -2.06% and over the past year by +13.64%.
Current recommended Stop Loss: 94.60 (which is 2.1% or 2.1 ATR below the current price).
Core EAFE has no consensus analysts rating.