(EFA) EAFE - NYSE
ETF Category: Foreign Large Blend | Exchange: NYSE (USA) | Market Cap: 75.415m USD | Total Return: 22.3% in 12m
Avg Turnover: 1.46B
Warnings
Choppy
Tailwinds
No distinct edge detected
The iShares MSCI EAFE ETF (EFA) tracks the investment results of an index composed of large- and mid-capitalization equities from developed markets, excluding the United States and Canada. The fund maintains a policy of investing at least 80% of its assets in securities that mirror the underlying indexs economic characteristics.
By utilizing a free float-adjusted market capitalization weighting, the fund provides broad exposure to international sectors such as Financials, Industrials, and Health Care. This methodology ensures that the portfolio reflects the relative market value of established companies across Europe, Australasia, and the Far East.
Investors can evaluate these international holdings further by reviewing detailed fundamental metrics on ValueRay. This vehicle serves as a core tool for diversifying domestic equity risk through established international business models.
- European and Japanese central bank policy shifts impact regional valuations
- Strengthening US Dollar creates currency headwinds for unhedged international returns
- Eurozone and Japanese GDP growth rates drive corporate earnings momentum
- Financial and Industrial sector weightings sensitive to global interest rate cycles
As of June 16, 2026, the stock is trading at USD 104.08 with a total of 13,956,419 shares traded.
Over the past week, the price has changed by +2.77%,
over one month by +3.94%,
over three months by +7.78% and
over the past year by +22.27%.
EAFE has no consensus analysts rating.