(EFA) MSCI EAFE - Overview

ETF Category: Foreign Large Blend | Exchange: NYSE ARCA (USA) | Market Cap: 77.236m USD | Total Return: 20.9% in 12m

International Equities, Developed Markets, Index Funds
Total Rating 54
Safety 59
Buy Signal -0.50
Foreign Large Blend
Category Rotation: +4.5
TER: 0.33%
AUM: 77.2B
Avg Turnover: 1.45B
Risk 3d forecast
Volatility13.0%
VaR 5th Pctl2.37%
VaR vs Median1.48%
Reward TTM
Sharpe Ratio1.14
Rel. Str. IBD51.8
Rel. Str. Peer Group28.4
Character TTM
Beta0.632
Beta Downside0.575
Hurst Exponent0.521
Drawdowns 3y
Max DD14.05%
CAGR/Max DD1.20
CAGR/Mean DD6.10

Warnings

Choppy

Tailwinds

No distinct edge detected

Description: EFA MSCI EAFE

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 component securities of the underlying index or instruments with identical economic characteristics.

By utilizing a free float-adjusted market capitalization weighting, the fund provides exposure to established international economies such as Japan, the United Kingdom, and France. This strategy allows investors to access mature financial markets and diversified industrial sectors that operate under different regulatory frameworks than North American entities. Investors can further examine these international holdings and valuation metrics on ValueRay.

Headlines to Watch Out For
  • Monetary policy shifts by European and Japanese central banks impact equity valuations
  • Fluctuations in the Euro and Yen relative to the US Dollar
  • Economic growth stability across developed European and Pacific Rim market economies
  • Corporate earnings performance within the financial and industrial sectors of EAFE
  • Geopolitical stability in Western Europe and East Asia influences investor risk appetite
What is the price of EFA shares?

As of June 01, 2026, the stock is trading at USD 104.80 with a total of 16,923,343 shares traded.
Over the past week, the price has changed by +0.59%, over one month by +2.42%, over three months by +1.45% and over the past year by +20.93%.

Is EFA a buy, sell or hold?

MSCI EAFE has no consensus analysts rating.