iShares MSCI EAFE ETF EFA

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Morningstar’s Analysis EFA

Will EFA outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

Foreign developed-market exposure.

Analyst Zachary Evens

Zachary Evens

Analyst

Summary

IShares MSCI EAFE International Index offers a market-cap-weighted portfolio of large- and mid-cap stocks in the developed international market. Its Morningstar Category-representative portfolio makes it a compelling option for foreign-stock investors.

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Portfolio Holdings EFA

  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 14.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

ASML Holding NV

3.20 2B
Technology

HSBC Holdings PLC

1.63 1B
Financial Services

Roche Holding AG Ordinary Shares new

1.41 1B
Healthcare

Shell PLC

1.32 999M
Energy

Novartis AG Registered Shares

1.26 952M
Healthcare

AstraZeneca PLC

1.18 892M
Healthcare

Mitsubishi UFJ Financial Group Inc

1.17 888M
Financial Services

Nestle SA

1.12 850M
Consumer Defensive

Siemens AG

1.08 817M
Industrials

BHP Group Ltd

1.01 761M
Basic Materials

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