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EFA - ETF AI Analysis
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iShares MSCI EAFE ETF (EFA)
Rating:66Neutral
Price Target:―
Positive Factors
Strong Top Holdings
Several key holdings, such as ASML Holding NV and Nestlé SA, have delivered strong year-to-date performance, supporting the fund’s overall returns.
Global Diversification
The ETF provides exposure to a wide range of countries, including Japan, the UK, and France, reducing reliance on any single market.
Reasonable Expense Ratio
With a relatively low expense ratio of 0.32%, the fund is cost-efficient compared to many actively managed alternatives.
Negative Factors
Underperforming Holdings
Some top holdings, like SAP SE and Toyota Motor, have shown weak year-to-date performance, which could drag on the fund’s returns.
Sector Concentration in Financials
The ETF has significant exposure to the financial sector, which may increase vulnerability to sector-specific risks.
Limited U.S. Exposure
The fund has minimal exposure to U.S. companies, which could limit participation in the strong performance of the U.S. market.
EFA vs. SPDR S&P 500 ETF (SPY)
AUM69.85B
RegionDeveloped Markets
Expense Ratio0.32%
Beta0.73
IssueriShares
Inception DateAug 14, 2001
Dividend Yield0%
Asset ClassEquity
Index TrackedMSCI EAFE
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume18,672,936
30 Day Avg. Volume16,235,076
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
104.99Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering683
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
EFA Summary
The iShares MSCI EAFE ETF (Ticker: EFA) is an investment fund that focuses on stocks from developed countries outside the U.S. and Canada, including regions like Europe, Australasia, and the Far East. It tracks the MSCI EAFE Index and includes well-known companies such as Nestlé and Toyota Motor. This ETF is a great option for investors looking to diversify their portfolio internationally and gain exposure to established global markets. However, since it invests in foreign markets, its performance can be affected by currency fluctuations and economic conditions in those regions.
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
The iShares MSCI EAFE ETF leans heavily on developed markets outside North America, with a notable concentration in financials and industrials. HSBC and Roche are rising stars, driving performance with strong earnings and strategic growth, while SAP and Siemens are lagging, weighed down by bearish momentum and mixed sentiment. Nestlé and Toyota offer steady contributions, though their recent performance has been subdued. Overall, the fund’s positioning reflects a diverse mix of sectors and geographies, but its reliance on European heavyweights means it’s sensitive to regional economic shifts.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| ASML Holding NV | 2.05% | $1.43B | €347.07B | 30.57% | 76 Outperform | |
| AstraZeneca | 1.39% | $972.98M | £209.38B | 28.56% | 80 Outperform | |
| Roche Holding AG | 1.39% | $972.37M | CHF256.01B | 38.07% | 73 Outperform | |
| Novartis AG | 1.27% | $883.90M | CHF204.56B | 21.14% | 80 Outperform | |
| HSBC Holdings | 1.27% | $882.84M | HK$1.99T | 46.73% | 80 Outperform | |
| SAP SE | 1.25% | $875.04M | €241.18B | -14.07% | 66 Neutral | |
| Nestlé SA | 1.25% | $873.92M | CHF198.25B | 17.61% | 71 Outperform | |
| Siemens | 1.05% | $729.05M | €186.01B | 23.12% | 74 Outperform | |
| Shell (UK) | 1.00% | $700.36M | £149.91B | 8.82% | 73 Outperform | |
| Toyota Motor | 1.00% | $700.20M | ¥43.40T | 25.16% | 80 Outperform |
EFA Technical Analysis
Positive
―
Price Trends
93.01
Positive
91.57
Positive
87.37
Positive
Market Momentum
0.67
Negative
59.54
Neutral
8.06
Positive
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 93.18, equal to the 50-day MA of 93.01, and equal to the 200-day MA of 87.37, indicating a bullish trend. The MACD of 0.67 indicates Negative momentum. The RSI at 59.54 is Neutral, neither overbought nor oversold. The STOCH value of 8.06 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for EFA.
EFA Peer Comparison
Comparison Results
Performance Comparison
EFA
iShares MSCI EAFE ETF
94.92
21.98
30.13%
IEFA
iShares Core MSCI EAFE ETF
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EFV
iShares MSCI EAFE Value ETF
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SCZ
iShares MSCI EAFE Small-Cap ETF
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ESGD
iShares ESG Aware MSCI EAFE ETF
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JIRE
JPMorgan International Research Enhanced Equity ETF
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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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