(EFA) iShares MSCI EAFE - Ratings and Ratios

Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US4642874659

Developed, International, Equities, Large-Cap, Mid-Cap

Dividends

Dividend Yield 2.69%
Yield on Cost 5y 4.15%
Yield CAGR 5y 12.09%
Payout Consistency 89.8%
Payout Ratio -
Risk via 10d forecast
Volatility 12.8%
Value at Risk 5%th 21.5%
Relative Tail Risk 2.10%
Reward TTM
Sharpe Ratio 1.13
Alpha 12.68
CAGR/Max DD 1.14
Character TTM
Hurst Exponent 0.498
Beta 0.669
Beta Downside 0.651
Drawdowns 3y
Max DD 14.05%
Mean DD 2.63%
Median DD 1.75%

Description: EFA iShares MSCI EAFE December 02, 2025

The iShares MSCI EAFE ETF (NYSE ARCA:EFA) tracks a free-float-adjusted, market-cap weighted index that captures large- and mid-cap equities in developed markets outside the United States and Canada. By law, at least 80 % of the fund’s assets must be held in the index’s component securities or securities with “substantially identical” economic characteristics, ensuring tight tracking error.

Key data points (as of the most recent quarterly report, Q3 2024) include an expense ratio of 0.32 %, a weighted average market-cap of roughly $150 billion, and a sector composition dominated by financials (≈ 22 %), industrials (≈ 18 %), and consumer discretionary (≈ 16 %). The fund’s performance is highly sensitive to Euro-zone monetary policy and the health of the UK economy, which together account for about 30 % of its geographic exposure.

For a deeper, data-driven view of how EFA’s risk-adjusted returns compare to peers, you may want to explore the analytics platform ValueRay, which offers granular factor breakdowns and scenario analyses.

What is the price of EFA shares?

As of December 09, 2025, the stock is trading at USD 95.81 with a total of 15,777,192 shares traded.
Over the past week, the price has changed by +1.15%, over one month by +1.60%, over three months by +3.34% and over the past year by +23.45%.

Is EFA a buy, sell or hold?

iShares MSCI EAFE has no consensus analysts rating.

What are the forecasts/targets for the EFA price?

Issuer Target Up/Down from current
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 111.6 16.5%

EFA Fundamental Data Overview December 06, 2025

Market Cap USD = 69.44b (69.44b USD * 1.0 USD.USD)
Beta = 1.07
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 69.44b USD (69.44b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 69.44b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 69.44b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 8.48% (E(69.44b)/V(69.44b) * Re(8.48%) + (debt-free company))
Discount Rate = 8.48% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)

Additional Sources for EFA ETF

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle