EFA · EFA
Price
Snapshot
50 fields · last close| Market Cap | — |
| P/E | — |
| Float | — |
| Beta | 0.80 |
| Volatility | 20.0% |
| Exchange | — |
| Sector | — |
| Cap tier | — |
| Macro sensitivity | Moderate |
| Clavix score | 87 |
| Price | 108.39 |
| Change | +0.17% |
| Prev Close | 108.21 |
| Open | 108.02 |
| Day Low | 107.60 |
| Day High | 108.41 |
| Avg Vol | 8 |
| Avg $ Vol | $898.3M |
| 52W High | 108.89 |
| 52W Low | 90.37 |
| 52W Pos | 97.3% |
| From High | −0.46% |
| From Low | +19.94% |
| Max DD 1Y | −11.42% |
| Spread | 0.10% |
| Liquidity | Deep |
| SMA 20 | +0.38% |
| SMA 50 | +2.48% |
| SMA 200 | +6.77% |
| RSI (14) | 56.7 |
| Vol 30D | 12.0% |
| Vol 90D | 15.9% |
| 1Y Range | 90–109 |
| Daily bars | 506 |
| Perf Week | +0.18% |
| Perf Month | +0.73% |
| Perf Quarter | +3.11% |
| Perf Half Y | +9.13% |
| Perf Year | +19.28% |
| Perf YTD | +11.70% |
| Prev Day | +0.17% |
| Clavix | A |
| Debt / Eq | — |
| Curr Ratio | — |
| Int Cover | — |
| FCF Margin | — |
| Rev Growth | — |
| Profit | Mixed |
| Leverage | Moderate |
| Sector rank | — |
What EFA does
EFA is an equity ETF with a total of 704 individual holdings. The top holdings are ASML Holding stock at 3.15%, HSBC Holdings at 1.52%, Roche Holding AG at 1.35%, AstraZeneca at 1.34%, and Novartis AG at 1.32%.
Clavix risk grade
regraded every trading dayEFA grades A, 87 of 100. Steadiest on Sector Resilience (91), most exposed on News Sentiment (49, fragile). 3 of the 4 weighted dimensions sit above the all-names median.
How rough the ride is
| EFA | |
|---|---|
| Betavs the overall market · lower is steadier | 0.80 |
| Volatilityannualized | 20.0% |
| Max drawdown, past yearworst peak-to-trough fall | −11.4% |
| Typical daily movemedian absolute daily change | 0.58% |
| Days beyond ±3%of the last 252 sessions | 52% |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| EFA | |
|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 0.80 |
| Macro sensitivityrate, dollar and credit exposure bucket | Moderate |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| EFA | |
|---|---|
| 1 week | +0.2% |
| 1 month | +0.7% |
| Year to date | +11.7% |
| 1 year | +19.3% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| EFA | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 19since 20 Mar |
| Average score0 most bearish, 100 most bullish | 53 |
| Bullish · bearisharticles above 60 · below 40 | 5 · 2 |
| Directionarticles whose tone is improving vs worsening | 5 ↑ 2 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Growth
| EFA | |
|---|---|
| Revenue growthyear over year | — |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the all-names median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openiShares' popular EFA ETF, which has $75 billion in assets and has dominated international developed markets investing for over two decades, has a nearly identical sister fund on iShares' own shelf that charges 78% less in fees.
Webster Bank N.A. increased its stake in iShares MSCI EAFE ETF (EFA) by 36.7% during Q1, acquiring an additional 21,745 shares to bring its total holdings to 81,044 shares.
Halbert Hargrove Global Advisors LLC cut its holdings in iShares MSCI EAFE ETF (EFA) by 87.3% during Q1, selling 380,188 shares and retaining 55,185 shares.
WLTH Capital Management LLC acquired a new position in iShares MSCI EAFE ETF (EFA), purchasing 17,420 shares valued at approximately $1.82 million during the fourth quarter, as disclosed in its SEC filing.
Taikang Asset Management Hong Kong Co Ltd reduced its stake in iShares MSCI EAFE ETF (EFA) by 22.8% in the fourth quarter, selling 58,699 shares and leaving it with 198,844 shares, which represents about 1.9% of the fund's portfolio.
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