Passive

iShares MSCI EAFE ETF

The iShares MSCI EAFE ETF (the “Fund”) seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities, excluding the U.S. and Canada.

$82.33

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Fund Size
Dividend
Fees
Current
MSCI EAFE ETF EFA
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$55.9 Billion
Dividend
3.0%
Fees
0.37%
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1.4%
Fees
0.03%
500 Index Fund VOO
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Core S&P 500 ETF IVV
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Average metrics of all companies in portfolio

Compare to
Market
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $134 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 2.78 %
Beta Indicates the relationship between the price performance of a share and the market. 0.7079
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 58.38
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -132.2
Profitable Companies 96
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 2262.11
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 2.94
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 4.29
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT -1.42
Enterprise Value to Revenue Enterprise value divided by revenue 2.64
Total Debt to Enterprise Value Total debt divided by enterprise value 0.31
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. 0.8596
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 14.28%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. -
Return on Equity Equity divided by market cap. 21.96%
Return on Assets Indicates a company's profitability in relation to its total assets. 7.54%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 15.19%

Industries

Finance 3.8%
Technology 3.3%
Healthcare 3.3%
Industrials 2.6%
Consumer Staples 2.5%
Consumer Discretionary 2.5%
Energy 1.5%
Materials 1.2%
Telecommunications 1.1%
Other 0.8%
Real Estate 0.7%
Utilities 0.1%
N/A 76.6%

Market cap

Micro Cap 1%
Small Cap 0%
Mid Cap 2%
Large Cap 71%
Mega Cap 26%

731 Investments

P/E-Ratio
Total Investment
Weight
ASML Holding NV logo

ASML - Manufacturing

ASML Holding NV

P/E-Ratio
25.4
Total Investment
$975 Million
Weight
1.7%
SAP SE logo

SAP - Information

SAP SE

P/E-Ratio
84.3
Total Investment
$949 Million
Weight
1.7%
Novo Nordisk A/S logo

NVO - Manufacturing

Novo Nordisk A/S

P/E-Ratio
18.6
Total Investment
$896 Million
Weight
1.6%
Nestle SA logo

NSRGY - Manufacturing

Nestle SA

P/E-Ratio
20.9
Total Investment
$734 Million
Weight
1.3%
Roche Holding AG logo

RHHVF - Health Technology

Roche Holding AG

P/E-Ratio
19.2
Total Investment
$728 Million
Weight
1.3%
AstraZeneca PLC logo

AZN - Health Technology

AstraZeneca PLC

P/E-Ratio
29.7
Total Investment
$717 Million
Weight
1.3%
Novartis AG logo

NVS - Health Technology

Novartis AG

P/E-Ratio
18.7
Total Investment
$680 Million
Weight
1.2%
Shell PLC logo

RDS.A - Mining, Quarrying, and Oil and Gas Extraction

Shell PLC

P/E-Ratio
n/a
Total Investment
$672 Million
Weight
1.2%
LVMH Moet Hennessy Louis Vuitton SE logo

LVMHF - Consumer Non-Durables

LVMH Moet Hennessy Louis Vuitton SE

P/E-Ratio
19.3
Total Investment
$663 Million
Weight
1.2%
Toyota Motor Corp logo

TM - Manufacturing

Toyota Motor Corp

P/E-Ratio
6.5
Total Investment
$642 Million
Weight
1.2%
HSBC Holdings PLC logo

HSBC - Finance

HSBC Holdings PLC

P/E-Ratio
7.9
Total Investment
$627 Million
Weight
1.1%
Commonwealth Bank of Australia logo

CMWAY - Finance and Insurance

Commonwealth Bank of Australia

P/E-Ratio
27.6
Total Investment
$544 Million
Weight
1.0%
Siemens AG logo

SIEGY - Producer Manufacturing

Siemens AG

P/E-Ratio
15.3
Total Investment
$537 Million
Weight
1.0%
Unilever PLC logo

UL - Consumer Non-Durables

Unilever PLC

P/E-Ratio
24.4
Total Investment
$469 Million
Weight
0.8%
Mitsubishi UFJ Financial Group Inc logo

MUFG - Finance and Insurance

Mitsubishi UFJ Financial Group Inc

P/E-Ratio
10.1
Total Investment
$463 Million
Weight
0.8%
Schneider Electric SE logo

SBGSY - Manufacturing

Schneider Electric SE

P/E-Ratio
27.3
Total Investment
$457 Million
Weight
0.8%
Sony Group Corp logo

SONY - Finance and Insurance

Sony Group Corp

P/E-Ratio
17.5
Total Investment
$454 Million
Weight
0.8%
Allianz SE logo

Allianz SE

P/E-Ratio
n/a
Total Investment
$421 Million
Weight
0.8%
TotalEnergies SE logo

TTE - Mining, Quarrying, and Oil and Gas Extraction

TotalEnergies SE

P/E-Ratio
7.6
Total Investment
$412 Million
Weight
0.7%
BHP Group Ltd logo

BHP - Mining, Quarrying, and Oil and Gas Extraction

BHP Group Ltd

P/E-Ratio
10.4
Total Investment
$411 Million
Weight
0.7%
Sanofi SA logo

SNY - Health Technology

Sanofi SA

P/E-Ratio
20.4
Total Investment
$409 Million
Weight
0.7%
Deutsche Telekom AG logo

DTEGY - Information

Deutsche Telekom AG

P/E-Ratio
14.0
Total Investment
$386 Million
Weight
0.7%
Hitachi Ltd logo

HTHIY - Manufacturing

Hitachi Ltd

P/E-Ratio
27.1
Total Investment
$384 Million
Weight
0.7%
UBS Group AG logo

UBS - Finance

UBS Group AG

P/E-Ratio
17.6
Total Investment
$382 Million
Weight
0.7%
Cie Financiere Richemont SA logo

Cie Financiere Richemont SA

P/E-Ratio
n/a
Total Investment
$343 Million
Weight
0.6%