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Morningstar

iShares MSCI EAFE ETF EFA

Morningstar Medalist Rating
Medalist Rating as of | See iShares Investment Hub

Morningstar’s Analysis EFA

Will EFA outperform in future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable EFA’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the EFA management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of EFA’s parent organization’s priorities and whether they’re in line with investors’ interests.

A strong management team and sound investment process underpin iShares MSCI EAFE ETF's Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings EFA

More EFA Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 15.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Novo Nordisk A/S Class B

2.47 1.3 Bil
Healthcare

ASML Holding NV

2.21 1.1 Bil
Technology

Nestle SA

1.67 856.5 Mil
Consumer Defensive

Toyota Motor Corp

1.52 775.2 Mil
Consumer Cyclical

Lvmh Moet Hennessy Louis Vuitton SE

1.44 735.7 Mil
Consumer Cyclical

Shell PLC

1.41 721.6 Mil
Energy

AstraZeneca PLC

1.29 659.9 Mil
Healthcare

Novartis AG Registered Shares

1.17 596.0 Mil
Healthcare

SAP SE

1.15 590.7 Mil
Technology

Roche Holding AG

1.04 531.8 Mil
Healthcare