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iShares MSCI EAFE ETF (EFA)
Look-through valuation · Global · Expense ratio 0.33 % · ISIN US4642874659
Price history (since 2001)
Monthly close since 2001. Price shows performance, the valuation verdict is in the look-through above.
Top holdings
| Holding | Weight | vs fair value | Quality |
|---|---|---|---|
| ASML Holding N.V. ASML | 3.0 % | −59.6 % | 82 |
| HSBC Holdings PLC HSBA | 1.6 % | −14.6 % | 58 |
| Roche Holding AG ROP | 1.4 % | n/a | n/a |
| Novartis AG NOVN | 1.3 % | −7.1 % | 85 |
| Shell plc SHEL | 1.1 % | +1.6 % | 62 |
| Nestle S.A. NESN | 1.1 % | −27.2 % | 69 |
| AstraZeneca PLC AZN | 1.1 % | n/a | n/a |
| Siemens Aktiengesellschaft SIE | 1.1 % | −51.8 % | 59 |
| BHP Group Ltd BHP | 1.1 % | n/a | n/a |
| Mitsubishi UFJ Financial Group Inc 8306 | 1.1 % | n/a | n/a |
| SAP SE SAP | 1.0 % | −11.4 % | 81 |
| Banco Santander S.A. SAN | 0.9 % | −16.7 % | 64 |
| Allianz SE VNA O.N. ALV | 0.9 % | −41.3 % | 63 |
| Schneider Electric S.E. SU | 0.8 % | −59.8 % | 68 |
| Commonwealth Bank of Australia CBA | 0.8 % | −56.2 % | 48 |
| Toyota Motor Corp 7203 | 0.8 % | n/a | n/a |
| Rolls-Royce Holdings PLC RR | 0.8 % | −42.8 % | 75 |
| UBS Group AG UBSG | 0.8 % | n/a | n/a |
| TotalEnergies SE TTE | 0.8 % | −18.9 % | 59 |
| Banco Bilbao Vizcaya Argentaria SA BBVA | 0.7 % | n/a | n/a |
| Advantest Corp. 6857 | 0.7 % | n/a | n/a |
| Tokyo Electron Limited 8035 | 0.7 % | n/a | n/a |
| Sumitomo Mitsui Financial 8316 | 0.7 % | n/a | n/a |
| ABB Ltd ABBN | 0.7 % | −64.2 % | 74 |
| Hitachi Ltd 6501 | 0.7 % | n/a | n/a |
Fair value and quality per position come from the same valuation as our stock pages. Showing the 25 largest of 672 disclosed positions. "n/a" means the position is not (yet) in our stock universe and does not enter the average.
The 10 most cheaply valued ETFs
Measured against the look-through fair value of the holdings (sufficiently covered funds only). Green means below fair value, red above. Not financial advice.
- 1 CHIU Global X MSCI China Utilities ETF +65.3 % below FV
- 2 FXI iShares China Large-Cap ETF +52.1 % below FV
- 3 CHIQ Global X MSCI China Consumer Disc ETF +50.4 % below FV
- 4 KWEB KraneShares CSI China Internet ETF +39.3 % below FV
- 5 FLCH Franklin FTSE China ETF +34.7 % below FV
- 6 FCFY First Trust S&P 500 Diversified Free Cash Flow ETF +30.7 % below FV
- 7 MCHI iShares MSCI China ETF +26.5 % below FV
- 8 TAN Invesco Solar ETF +14.6 % below FV
- 9 ITB iShares U.S. Home Construction ETF +12.9 % below FV
- 10 C003 Amundi Index Solutions - Amundi DivDAX I UCITS ETF EUR Distributing +7.8 % below FV
How we value this ETF
An ETF has no fair value of its own like a single stock. We build it bottom up: every holding has a fair value and a quality score on our pages. Weighted by portfolio share, that gives iShares MSCI EAFE ETF an average of how cheap or expensive its companies currently sit versus fair value, and how high their average quality is.
As of: Aug 31, 2026
The look-through is a computed summary of public fundamentals and is no substitute for your own research.