EFA · iShares MSCI EAFE ETF
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 | 87.7 |
| Price | 103.06 |
| Change | −0.47% |
| Prev Close | 103.55 |
| Open | 104.39 |
| Day Low | 103.33 |
| Day High | 104.63 |
| Avg Vol | 13 |
| Avg $ Vol | $1.32B |
| 52W High | 108.89 |
| 52W Low | 91.21 |
| 52W Pos | 67.0% |
| From High | −5.35% |
| From Low | +12.99% |
| Max DD 1Y | −11.42% |
| Spread | 0.10% |
| Liquidity | Deep |
| SMA 20 | −0.98% |
| SMA 50 | −2.84% |
| SMA 200 | +0.08% |
| RSI (14) | 44.9 |
| Vol 30D | 12.2% |
| Vol 90D | 13.8% |
| 1Y Range | 91–109 |
| Daily bars | 536 |
| Perf Week | +0.15% |
| Perf Month | −2.35% |
| Perf Quarter | +0.96% |
| Perf Half Y | −0.74% |
| Perf Year | +10.34% |
| Perf YTD | +6.20% |
| Prev Day | −0.47% |
| 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, 87.7 of 100. Steadiest on Sector Resilience (91), most exposed on News Sentiment (47, 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 | 0.59% |
| Days beyond ±3%of the last 252 sessions | 5 (2%) |
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 | +0.1% |
| 1 month | −2.3% |
| Year to date | +6.2% |
| 1 year | +10.3% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| EFA | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 3 since 19 May |
| Average score0 most bearish, 100 most bullish | 55 |
| Bullish · bearisharticles above 60 · below 40 | 2 · 1 |
| Directionarticles whose tone is improving vs worsening | 2 ↑ 1 ↓ |
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 openAn analyst reiterates a buy rating on EFA, citing a P/E ratio near 14x, an 11.9% long-term earnings growth rate, and a PEG ratio (price relative to earnings and growth) below 1.2x as signs of strong value despite recent headwinds.
iShares' 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.
The article highlights IDVO, a yield-focused international ETF that combines overseas blue-chip stocks with a covered-call overlay to generate monthly income higher than the S&P 500, targeting American investors who traditionally underweight international equities.
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