iShares MSCI EAFE ETF (EFA)
$103.47+0.41%Close
SELLBEAR · day 9
Key stats
ETF · income quality metrics
52-week IV2.3%–42.3%
- AUM
- $76.4B
- Expense
- 0.32%
- Yield
- 3.25%
- Quality
- 70
- Beta
- 0.80
- Max DD
- -34.12%
- 1Y
- +15.16%
- 3Y
- +66.45%
- 5Y
- +57.09%
- IV-%ile
- 51
- IV ATM
- 17.3%
- 1W
- -0.72%
- 1M
- -2.25%
- vs SPY 1W
- -0.58%
- vs SPY 1M
- -4.75%
Industry peers
FMP comparable companies · ranked by market cap
- VTWAXVanguard Total World Stock Index Fund Admiral Shares$98.8B$56.42
- RSPInvesco S&P 500 Equal Weight ETF$95.9B$213.19
- SCHDSchwab U.S. Dividend Equity ETF$95.2B$33.26
- IWDiShares Russell 1000 Value ETF$79.9B$254.65
- IVWiShares S&P 500 Growth ETF$79.0B$144.62
- IWMiShares Russell 2000 ETF$76.4B$277.90
- VVVanguard Morningstar Large-Cap ETF$76.0B$359.04
- VLCAXVanguard Large-Cap Index Fund Admiral Shares$76.0B$181.29
- VWNAXVanguard Windsor II Fund Admiral Shares$65.6B$93.12
- IXUSiShares Core MSCI Total International Stock ETF$58.2B$94.57
Prediction markets
Kalshi · Polymarket · … linked
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Company news
FAQ
- What is LOPJLB’s current signal on EFA?
- LOPJLB’s latest quantitative signal on iShares MSCI EAFE ETF (EFA) is SELL in a BEAR regime. Signals are updated daily.
- What market regime is EFA in?
- iShares MSCI EAFE ETF (EFA) is currently classified in the BEAR HMM market regime on LOPJLB.
- What does iShares MSCI EAFE ETF (EFA) do?
- This exchange-traded fund aims to mirror the financial returns of a specific benchmark. This index includes shares from major and mid-sized corporations operating in economically advanced nations, with the deliberate exclusion of those headquartered in the United States and Canada.