iShares MSCI EAFE ETF

EFA

Market cap $67.4B

Overview Fund Activity

93.44 USD

+0.44

0.47%

At close Updated Sep 18, 1:22 PM EDT

1 day

0.47%

5 days

0.48%

1 month

1.47%

3 months

7.27%

6 months

10.4%

Year to date

24.01%

1 year

14.69%

5 years

43.47%

10 years

58.86%

0

Funds holding %

of 7,463 funds

–

Analysts bullish %

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

129% more first-time investments, than exits

New positions opened: 172 | Existing positions closed: 75

18% more repeat investments, than reductions

Existing positions increased: 792 | Existing positions reduced: 669

14% more funds holding in top 10

Funds holding in top 10: 155 [Q1] → 177 (+22) [Q2]

9% more capital invested

Capital invested by funds: $47.1B [Q1] → $51.5B (+$4.46B) [Q2]

3% more funds holding

Funds holding: 1,938 [Q1] → 1,996 (+58) [Q2]

2.1% less ownership

Funds ownership: 81.83% [Q1] → 79.73% (-2.1%) [Q2]

21% less call options, than puts

Call options by funds: $5.04B | Put options by funds: $6.4B

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Financial journalist opinion

10 stocks to consider if you want alternatives to the expensive S&P 500

Stocks in developed economies outside the U.S. tend to trade at lower valuations. Some of the companies are expected to expand their businesses rapidly over the next two years.

10 stocks to consider if you want alternatives to the expensive S&P 500

EFAA Provides EFA Exposure Combined With Options Overlay: Only A Hold For Now

I rate Invesco MSCI EAFE Income Advantage ETF a Hold due to its short track record and concerns typical of option-overlay ETFs versus their plain-vanilla counterparts. EFAA offers a 7.6% yield and monthly distributions, significantly higher than iShares MSCI EAFE ETF's 2.85% yield and semi-annual payments. While EFAA's option overlay boosts income, it comes with a 238bps CAGR deficit, raising questions about long-term total return trade-offs.

EFAA Provides EFA Exposure Combined With Options Overlay: Only A Hold For Now

EFA: A Flawed Hedge With Diminishing Long-Term Appeal

EFA offers broad developed market exposure but lacks compelling growth prospects, with Europe and Japan facing structural headwinds and limited innovation. Diversification benefits are muted, as EFA excludes emerging markets and many US stocks already provide global exposure, making EFA feel redundant. Yield is stable (2.5%-3%) and drawdown risk is moderate, but better alternatives like IPKW, IDVO, and CGDG offer superior risk-reward and growth potential.

EFA: A Flawed Hedge With Diminishing Long-Term Appeal

Fidelity, T. Rowe Price, JPMAM Active International ETFs Outperform EFA

The landscape of international equity ETFs often centers around benchmarks like the MSCI EAFE Index, which measures the performance of developed markets excluding the U.S. and Canada. While passive investing in such broad indexes is a common strategy, active international ETFs may be able to outperform benchmarks and add value to portfolios.

Fidelity, T. Rowe Price, JPMAM Active International ETFs Outperform EFA

International Equities Step Into the Spotlight in 2025

For over a decade, U.S. equities have dominated, but 2025 is shaping up to be a turning point. Several macro trends are converging to make international markets more attractive.

International Equities Step Into the Spotlight in 2025

Why Foreign Stocks Will Outperform

Foreign stocks are poised to outperform U.S. stocks over the next 5 to 10 years as the dollar weakens, reversing 10 years of under-performance. Currency exchange rates significantly impact foreign investment returns, amplifying gains or losses beyond local performance.

Why Foreign Stocks Will Outperform

Investing Beyond U.S. Borders Via IDOG

As investors weigh the impact of a shifting global economic backdrop and continued volatility in U.S. markets, attention is turning overseas. One fund that has emerged as a notable player in this space is the ALPS International Sector Dividend Dogs ETF (IDOG).

Investing Beyond U.S. Borders Via IDOG

EFA: This Developed Market ETF Offers High-Quality International Exposure

EFA provides exposure to a diversified selection of developed market stocks (with significant concentration in Japan and Western Europe). Historically, EFA has performed quite poorly versus the American and Canadian stock markets. EFA trades at a lower earnings multiple than the S&P 500, but is still expensive versus its own history.

EFA: This Developed Market ETF Offers High-Quality International Exposure

EFA: Best Start To A Year This Century, Reiterate Buy

EFA is off to its best start this century, with a 14% return YTD, despite global economic concerns and US stock struggles. The ETF remains inexpensive, offering exposure to 900+ developed market stocks, excluding the US and Canada, with a low 14x P/E ratio. EFA's diverse sector allocation and strong volume profile suggest bullish momentum, though technical indicators show mixed signals.

EFA: Best Start To A Year This Century, Reiterate Buy

Investors Business Daily

Investors Score On These 10 Popular ETFs — None Own The S&P 500

If you want to make money on popular ETFs this year, there's one key strategy — avoid the S&P 500.

Investors Score On These 10 Popular ETFs — None Own The S&P 500

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