EFA - ETF AI Analysis

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iShares MSCI EAFE ETF (EFA)

Rating:66Neutral

Price Target:―

EFA, the iShares MSCI EAFE ETF, has a solid overall rating driven by high-quality global leaders like Novartis, AstraZeneca, HSBC, and Toyota, which all show strong financial health, positive earnings outlooks, and generally supportive technical and valuation trends. Defensive consumer and industrial names such as Nestlé and Siemens add stability, though some holdings like SAP and Shell face technical or growth challenges that slightly weigh on the fund’s score. The main risk factor is that many top positions are in large non-U.S. financial, healthcare, and industrial companies, so the ETF is sensitive to economic and market conditions in Europe and other developed regions outside the U.S.

Positive Factors

Broad International Diversification

The fund spreads its investments across many developed countries like Japan, the UK, France, and Germany, which helps reduce the impact of problems in any single market.

Strong Contribution from Key Holdings

Several of the largest positions, such as ASML, Roche, Novartis, Siemens, Toyota, and HSBC, have shown solid gains this year, supporting the ETF’s overall performance.

Balanced Sector Mix

Holdings are spread across financials, industrials, health care, technology, and other sectors, which can help smooth returns when one industry is struggling.

Negative Factors

Meaningful Exposure to Lagging Stocks

Some top holdings like Nestlé, SAP, AstraZeneca, and Shell have been weak this year, which can drag on the fund’s results if the trend continues.

Heavy Tilt Toward Financials and Industrials

A large share of the portfolio is in financial and industrial companies, so a downturn in these sectors could hurt the ETF more than a more evenly balanced fund.

Moderate Expense Ratio

The fund’s fees are not especially low for a large, broad international ETF, which slightly reduces the net return investors keep over time.

EFA vs. SPDR S&P 500 ETF (SPY)

AUM76.73B

RegionDeveloped Markets

Expense Ratio0.32%

Beta0.73

IssueriShares

Inception DateAug 14, 2001

Dividend Yield3.12%

Asset ClassEquity

Index TrackedMSCI EAFE

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume22,990,975

30 Day Avg. Volume19,926,746

Financial Highlights & Ratios

PEG RatioN/A

Price to Book (P/B)N/A

Price to Sales (P/S)N/A

P/FCF RatioN/A

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price Target

112.28

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering688

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

EFA Summary

The iShares MSCI EAFE ETF (EFA) is a fund that follows the MSCI EAFE Index, which tracks stocks from developed countries outside the U.S. and Canada, such as Japan, the UK, and Europe. It owns many large, well-known companies like Toyota, Nestlé, and AstraZeneca across sectors including financials, industrials, and healthcare. Someone might invest in EFA to diversify their portfolio internationally and reduce reliance on the U.S. market while seeking long-term growth from established global economies. A key risk is that its value can rise or fall with international stock markets and currency movements.

How much will it cost me?The iShares MSCI EAFE ETF (EFA) has an expense ratio of 0.32%, meaning you’ll pay $3.20 per year for every $1,000 invested. This cost is slightly higher than average for passively managed ETFs because it provides broad exposure to developed international markets, which can involve higher operational costs compared to U.S.-focused funds.

What would affect this ETF?The iShares MSCI EAFE ETF could benefit from economic recovery in developed markets outside North America, particularly in Europe and Asia, as well as growth in sectors like financials and technology, which are heavily represented in its holdings. However, challenges such as rising interest rates, geopolitical tensions, or regulatory changes in key regions could negatively impact its performance, especially in sectors like financials and energy. Diversification across industries and countries provides some resilience, but global economic uncertainty remains a key risk.

EFA Top 10 Holdings

EFA’s story is driven by a handful of global heavyweights outside North America. ASML is the clear engine, with rising momentum that gives the fund a tech-powered boost from Europe. Health care names like Roche and Novartis are also pulling their weight, staying steadily positive and adding defensive ballast. On the flip side, Nestlé and SAP have been lagging, acting more like a brake than an accelerator lately. Overall, the ETF leans toward financials, industrials, and health care, with broad developed-market exposure across Europe and Japan.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
ASML	ASML Holding NV	2.53%	$1.93B	€460.22B	65.75%	76 Outperform
ROG	Roche Holding AG	1.46%	$1.11B	CHF282.72B	43.82%	73 Outperform
HSBA	HSBC Holdings	1.40%	$1.07B	£226.51B	49.15%	80 Outperform
NOVN	Novartis AG	1.35%	$1.03B	CHF228.77B	23.42%	80 Outperform
AZN	AstraZeneca	1.33%	$1.02B	£215.33B	21.85%	80 Outperform
NESN	Nestlé SA	1.19%	$909.81M	CHF198.27B	20.08%	71 Outperform
SIE	Siemens	1.05%	$801.73M	€199.71B	20.52%	74 Outperform
7203	Toyota Motor	1.04%	$795.26M	¥48.60T	31.44%	80 Outperform
SHEL	Shell (UK)	1.02%	$776.91M	£159.79B	4.91%	73 Outperform
SAP	SAP SE	0.99%	$759.15M	€199.16B	-35.65%	66 Neutral

EFA Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

97.49

Positive

100DMA

94.92

Positive

200DMA

90.98

Positive

Market Momentum

MACD

1.45

Negative

RSI

69.05

Neutral

STOCH

65.20

Neutral

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For EFA, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 100.52, equal to the 50-day MA of 97.49, and equal to the 200-day MA of 90.98, indicating a bullish trend. The MACD of 1.45 indicates Negative momentum. The RSI at 69.05 is Neutral, neither overbought nor oversold. The STOCH value of 65.20 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for EFA.

EFA Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
EFA	―	―	$76.73B	0.32%	―
IEFA	―	―	$175.52B	0.07%	―
EFV	―	―	$30.28B	0.33%	―
SCZ	―	―	$13.58B	0.40%	―
ESGD	―	―	$11.13B	0.20%	―
JIRE	―	―	$10.32B	0.24%	―

Performance Comparison

EFA

iShares MSCI EAFE ETF

103.99

25.01

31.67%

IEFA

iShares Core MSCI EAFE ETF

―

EFV

iShares MSCI EAFE Value ETF

―

SCZ

iShares MSCI EAFE Small-Cap ETF

―

ESGD

iShares ESG Aware MSCI EAFE ETF

―

JIRE

JPMorgan International Research Enhanced Equity ETF

―

Glossary

BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―

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