iShares
EFA
US4642874659
iShares MSCI EAFE ETF
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Analytics & Allocation

Detailed breakdown by growth drivers, valuation & quality, and asset allocation

Growth Drivers (Estimates)

Largest contributors to earnings and revenue growth

Balance Sheet & Financial Health

Aggregated leverage and valuation structure

Weighted P/E
21.83
Weighted Fwd P/E
27.6
Avg P/FCF
28.45
Avg FCF Yield
3.51%
Avg EV / EBITDA
21.23
Avg EV / Revenue
6.82
Avg Price-to-Book (P/B)
81.45
Avg Price-to-Sales (P/S)
6.5
Avg Dividend Yield
0.03%
P/E Compression (Trailing vs Fwd)
+26.42%
Avg Debt-to-Equity (D/E)
70.19%
<50% (29.71%) 50-150% (43.12%) >150% (8.12%) Unreported (19.06%)

Profitability Analysis

10 Holdings Count
Profitable 100%
Profitable 100%
10 Holdings Count (100%)
Unprofitable 0%
0 Holdings Count (0%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Broadly Diversified
Top 5
8.3%
Top 10
13.8%
Top 25
13.8%
50% Threshold
Top 10
The top 10 make up only 13.8%. Very balanced distribution with minimal single-stock risk. The steeper the curve initially rises, the more the largest positions dominate the fund volume.

Geographic Distribution

6 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (0.9%+)
High (2.5%+)
Top (3.4%+)

Country Breakdown

Max: 3.79%
CH CH CH
3.79%
GB GB GB
3.78%
NL NL NL
2.98%
DE DE DE
1.10%
AU AU AU
1.08%
JP JP JP
1.07%

Sector Distribution

7 Sector
Healthcare
3.77%
Technology
2.98%
Financial Services
2.63%
Energy
1.12%
Consumer Defensive
1.12%
Industrials
1.10%
Basic Materials
1.08%

Industry Distribution

7 Industries
Drug Manufacturers - General
3.77%
Semiconductor Equipment & Materials
2.98%
Banks - Diversified
2.63%
Oil & Gas Integrated
1.12%
Packaged Foods
1.12%
Specialty Industrial Machinery
1.10%
Other Industrial Metals & Mining
1.08%

Market Cap Distribution

10 Holdings Count
Mega Cap (> 200B)
(9) 12.72%
Large Cap (10B - 200B)
(1) 1.08%
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