S&P 500   4,273.53
DOW   33,618.88
QQQ   354.21
5 Oversold Semiconductor Stocks to Nibble On Ahead of Q3 Earnings
Buy This Stock for AI Tidal Wave (not NVDA) (Ad)
2 Stocks to Benefit from the Aging Population
3 Warren Buffett Stocks that are Moving into the Buy Zone
Buy This Stock for AI Tidal Wave (not NVDA) (Ad)
3 Reasons Unity Software Is Ready to Rally 38%
3 Stocks That Really, Really Need the Defense Bill to Pass
Buy This Stock for AI Tidal Wave (not NVDA) (Ad)
JPMorgan to pay $75 million on claims that it enabled Jeffrey Epstein's sex trafficking operations
Is Hanes Worth More than the Sum of Its Parts?
S&P 500   4,273.53
DOW   33,618.88
QQQ   354.21
5 Oversold Semiconductor Stocks to Nibble On Ahead of Q3 Earnings
Buy This Stock for AI Tidal Wave (not NVDA) (Ad)
2 Stocks to Benefit from the Aging Population
3 Warren Buffett Stocks that are Moving into the Buy Zone
Buy This Stock for AI Tidal Wave (not NVDA) (Ad)
3 Reasons Unity Software Is Ready to Rally 38%
3 Stocks That Really, Really Need the Defense Bill to Pass
Buy This Stock for AI Tidal Wave (not NVDA) (Ad)
JPMorgan to pay $75 million on claims that it enabled Jeffrey Epstein's sex trafficking operations
Is Hanes Worth More than the Sum of Its Parts?
S&P 500   4,273.53
DOW   33,618.88
QQQ   354.21
5 Oversold Semiconductor Stocks to Nibble On Ahead of Q3 Earnings
Buy This Stock for AI Tidal Wave (not NVDA) (Ad)
2 Stocks to Benefit from the Aging Population
3 Warren Buffett Stocks that are Moving into the Buy Zone
Buy This Stock for AI Tidal Wave (not NVDA) (Ad)
3 Reasons Unity Software Is Ready to Rally 38%
3 Stocks That Really, Really Need the Defense Bill to Pass
Buy This Stock for AI Tidal Wave (not NVDA) (Ad)
JPMorgan to pay $75 million on claims that it enabled Jeffrey Epstein's sex trafficking operations
Is Hanes Worth More than the Sum of Its Parts?
S&P 500   4,273.53
DOW   33,618.88
QQQ   354.21
5 Oversold Semiconductor Stocks to Nibble On Ahead of Q3 Earnings
Buy This Stock for AI Tidal Wave (not NVDA) (Ad)
2 Stocks to Benefit from the Aging Population
3 Warren Buffett Stocks that are Moving into the Buy Zone
Buy This Stock for AI Tidal Wave (not NVDA) (Ad)
3 Reasons Unity Software Is Ready to Rally 38%
3 Stocks That Really, Really Need the Defense Bill to Pass
Buy This Stock for AI Tidal Wave (not NVDA) (Ad)
JPMorgan to pay $75 million on claims that it enabled Jeffrey Epstein's sex trafficking operations
Is Hanes Worth More than the Sum of Its Parts?
NYSEARCA:EFA

iShares MSCI EAFE ETF (EFA) Holdings

$68.69
-0.90 (-1.29%)
(As of 09/26/2023 ET)
Compare
Today's Range
$68.63
$69.25
50-Day Range
$68.69
$74.44
52-Week Range
$54.61
$74.74
Volume
17.75 million shs
Average Volume
16.77 million shs
Market Capitalization
$46.57 billion
Assets Under Management
$46.91 billion
Dividend Yield
2.30%
Net Expense Ratio
0.33%

Top 50 EFA Holdings

RankCompanyCurrent PriceWeightShares Held
1NESTLE SAN/A2.15%8,742,626
2ASML HOLDING NVN/A1.77%1,281,647
3NOVO NORDISK CLASS BN/A1.69%5,262,897
4LVMHN/A1.57%877,858
5ASTRAZENECA PLCN/A1.39%4,927,248
6ROCHE HOLDING PAR AGN/A1.38%2,233,529
7NOVARTIS AGN/A1.35%6,516,316
8SHELL PLCN/A1.29%21,770,174
9TOYOTA MOTOR CORPN/A1.18%33,713,920
10HSBC HOLDINGS PLCN/A1.03%63,516,184
11BHP GROUP LTDN/A0.97%16,105,074
12SAPN/A0.89%3,319,747
13TOTALENERGIESN/A0.88%7,521,105
14UNILEVER PLCN/A0.86%8,030,684
15SIEMENS N AGN/A0.78%2,416,153
16SANOFI SAN/A0.75%3,607,563
17SONY GROUP CORPN/A0.74%4,009,200
18COMMONWEALTH BANK OF AUSTRALIAN/A0.73%5,367,744
19AIA GROUP LTDN/A0.72%37,021,600
20LOREAL SAN/A0.70%765,650
21BP PLCN/A0.68%56,549,559
22DIAGEO PLCN/A0.62%7,168,186
23SCHNEIDER ELECTRICN/A0.61%1,724,812
24ALLIANZN/A0.60%1,282,185
25LAIR LIQUIDE SOCIETE ANONYME POURN/A0.58%1,664,616
26MITSUBISHI UFJ FINANCIAL GROUP INCN/A0.57%36,301,580
27AIRBUS GROUPN/A0.54%1,884,559
28CSL LTDN/A0.54%1,533,524
29KEYENCE CORPN/A0.54%618,792
30COMPAGNIE FINANCIERE RICHEMONT SAN/A0.51%1,659,439
31IBERDROLA SAN/A0.46%19,006,305
32ZURICH INSURANCE GROUP AGN/A0.46%478,307
33BNP PARIBAS SAN/A0.45%3,531,714
34BRITISH AMERICAN TOBACCO PLCN/A0.45%6,744,164
35GLAXOSMITHKLINEN/A0.45%13,018,595
36RIO TINTO PLCN/A0.45%3,578,964
37UBS GROUP AGN/A0.45%10,455,531
38DEUTSCHE TELEKOM N AGN/A0.43%10,304,041
39HERMES INTERNATIONALN/A0.43%100,687
40MERCEDES-BENZ GROUP N AGN/A0.42%2,720,881
41TOKYO ELECTRON LTDN/A0.42%1,424,700
42ABB LTDN/A0.40%4,996,613
43BANCO SANTANDER SAN/A0.40%52,309,480
44GLENCORE PLCN/A0.40%33,933,199
45MITSUBISHI CORPN/A0.40%3,941,000
46RELX PLCN/A0.40%6,049,595
47HITACHI LTDN/A0.39%2,982,400
48PROSUS NVN/A0.38%2,548,098
49SUMITOMO MITSUI FINANCIAL GROUP INN/A0.38%4,152,000
50VINCI SAN/A0.38%1,689,616

Geographic Exposure

  • Japan
    23.1%
  • United Kingdom
    13.9%
  • France
    11.1%
  • Switzerland
    10.0%
  • Germany
    8.2%
  • Australia
    6.9%
  • Netherlands
    5.8%
  • Denmark
    3.2%
  • Sweden
    2.7%
  • Spain
    2.6%
  • Italy
    1.9%
  • Hong Kong
    1.8%
  • Singapore
    1.1%
  • Finland
    1.1%
  • Belgium
    0.8%
  • Ireland
    0.7%
  • Norway
    0.7%
  • Israel
    0.6%
  • Jersey
    0.5%
  • Cayman Islands
    0.4%
  • United States
    0.4%
  • New Zealand
    0.3%
  • Austria
    0.2%
  • Portugal
    0.2%
  • Luxembourg
    0.1%
  • Bermuda
    0.1%
  • Isle of Man
    0.1%

Currency Exposure

  • EUR
    32.4%
  • JPY
    23.2%
  • GBP
    15.3%
  • CHF
    10.0%
  • AUD
    7.3%
  • DKK
    3.2%
  • SEK
    3.1%
  • HKD
    2.2%
  • SGD
    1.3%
  • NOK
    0.7%
  • USD
    0.6%
  • ILS
    0.4%
  • NZD
    0.2%

Sector Exposure

  • Financials
    19.8%
  • Consumer Discretionary
    11.8%
  • Industrials
    10.7%
  • Health Care
    10.0%
  • Technology
    9.9%
  • Consumer Staples
    9.5%
  • Materials
    8.1%
  • Energy
    3.5%
  • Communications
    3.4%
  • Utilities
    3.3%
  • Real Estate
    0.4%

Industry Exposure

  • Banks
    10.3%
  • Biotechnology
    6.2%
  • Insurance
    5.1%
  • Automobiles
    3.7%
  • Metals & Mining
    3.6%
  • Oil Gas & Consumable Fuels
    3.5%
  • Utilities
    3.3%
  • Chemicals
    3.2%
  • Semiconductors & Semiconductor Equipment
    3.1%
  • Food Products
    2.9%
  • Electrical Equipment
    2.8%
  • Household Products
    2.5%
  • Textiles Apparel & Luxury Goods
    2.5%
  • Software
    2.2%
  • Capital Markets
    2.2%
  • Diversified Telecommunication Services
    2.2%
  • Specialty Retail
    2.0%
  • Health Care Equipment & Supplies
    2.0%
  • Household Durables
    2.0%
  • Real Estate Management & Development
    1.9%
  • Beverages
    1.9%
  • Machinery
    1.8%
  • Hotels Restaurants & Leisure
    1.8%
  • IT Services
    1.7%
  • Aerospace & Defense
    1.5%
  • Pharmaceuticals
    1.4%
  • Electronic Equipment Instruments & Components
    1.0%
  • Construction & Engineering
    0.9%
  • Construction Materials
    0.9%
  • Tobacco
    0.8%
  • Transportation Infrastructure
    0.7%
  • Auto Components
    0.7%
  • Media
    0.7%
  • Diversified Consumer Services
    0.5%
  • Building Products
    0.5%
  • Wireless Telecommunication Services
    0.5%
  • Professional Services
    0.5%
  • Food & Staples Retailing
    0.5%
  • Textiles, Apparel & Luxury Goods
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Air Freight & Logistics
    0.4%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Commercial Services & Supplies
    0.3%
  • Diversified Financial Services
    0.3%
  • Multiline Retail
    0.3%
  • Health Care Providers & Services
    0.3%
  • Communications Equipment
    0.2%
  • Paper & Forest Products
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Containers & Packaging
    0.2%
  • Industrial Conglomerates
    0.2%
  • Airlines
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Marine
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Health Care Technology
    0.1%
  • Leisure Products
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%

SubIndustry Exposure

  • Diversified Banks
    10.3%
  • Biotechnology
    6.2%
  • Automobile Manufacturers
    3.7%
  • Semiconductors
    3.0%
  • Apparel Accessories & Luxury
    2.9%
  • Electrical Components & Equipment
    2.8%
  • Packaged Foods & Meats
    2.8%
  • Household Products
    2.5%
  • Integrated Oil & Gas
    2.5%
  • Life & Health Insurance
    2.3%
  • Steel
    2.2%
  • Property & Casualty Insurance
    2.1%
  • Alternative Carriers
    1.9%
  • Application Software
    1.9%
  • Electric Utilities
    1.8%
  • Specialty Chemicals
    1.7%
  • Aerospace & Defense
    1.5%
  • Pharmaceuticals
    1.4%
  • Consumer Electronics
    1.3%
  • Diversified Chemicals
    1.3%
  • Food Retail
    1.2%
  • Health Care Supplies
    1.2%
  • Security & Alarm Services
    1.1%
  • Multi-Utilities
    1.1%
  • Research & Consulting Services
    1.0%
  • Industrial Machinery
    0.9%
  • Construction & Engineering
    0.9%
  • Trading Companies & Distributors
    0.9%
  • Construction Materials
    0.9%
  • Distillers & Vintners
    0.9%
  • REIT
    0.9%
  • Brewers
    0.8%
  • Tobacco
    0.8%
  • Health Care Equipment
    0.8%
  • Apparel Retail
    0.8%
  • Auto Parts & Equipment
    0.7%
  • Oil & Gas Exploration & Production
    0.7%
  • Real Estate Development
    0.7%
  • Reinsurance
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • IT Consulting & Other Services
    0.6%
  • Railroads
    0.6%
  • Diversified Capital Markets
    0.6%
  • Electronic Equipment & Instruments
    0.5%
  • Precious Metals & Minerals
    0.5%
  • Building Products
    0.5%
  • Wireless Telecommunication Services
    0.5%
  • Electronic Components
    0.5%
  • Investment Banking & Brokerage
    0.5%
  • Casinos & Gaming
    0.5%
  • Diversified Metals & Mining
    0.4%
  • Human Resource & Employment Services
    0.4%
  • Air Freight & Logistics
    0.4%
  • Homebuilding
    0.3%
  • Home Improvement Retail
    0.3%
  • Restaurants
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • General Merchandise Stores
    0.3%
  • Marine Ports & Services
    0.3%
  • Advertising
    0.3%
  • Real Estate Services
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Paper Products
    0.3%
  • Other Diversified Financial Services
    0.3%
  • Integrated Telecommunication Services
    0.3%
  • Systems Software
    0.3%
  • Leisure Facilities
    0.2%
  • Hypermarkets & Super Centers
    0.2%
  • Communications Equipment
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Trucking
    0.2%
  • Gas Utilities
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Real Estate Operating Companie
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Asset Management & Custody Banks
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Agricultural Products
    0.2%
  • Health Care Facilities
    0.2%
  • Diversified Support Services
    0.2%
  • Hotels Resorts & Cruise Lines
    0.2%
  • Industrial Conglomerates
    0.2%
  • Multi-Sector Holdings
    0.2%
  • Soft Drinks
    0.2%
  • Airlines
    0.1%
  • Airport Services
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Movies & Entertainment
    0.1%
  • Paper Packaging
    0.1%
  • Marine
    0.1%
  • Interactive Media & Services
    0.1%
  • Water Utilities
    0.1%
  • Automotive Retail
    0.1%
  • Oil & Gas Storage & Transporta
    0.1%
  • Leisure Products
    0.1%
  • Interactive Home Entertainment
    0.1%
  • Multi-line Insurance
    0.1%
  • Commercial Printing
    0.1%
  • Semiconductor Equipment
    0.1%
  • Highways & Railtracks
    0.1%
  • Renewable Electricity
    0.1%
  • Homefurnishing Retail
    0.1%
  • Health Care Services
    0.1%
  • Health Care Technology
    0.1%
  • Gold
    0.1%
  • Aluminum
    0.1%
  • Drug Retail
    0.1%

Coupon Exposure

  • 0-2
    99.8%
  • 4-6
    0.1%

Related Companies and Tools

This page (NYSEARCA:EFA) was last updated on 9/27/2023 by MarketBeat.com Staff

My Account -