Passive

iShares Core MSCI EAFE ETF

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

$79.48

Compare similar ETFs

Fund Size
Dividend
Fees
Current
Core MSCI EAFE ETF IEFA
Fund Size
$125 Billion
Dividend
3.1%
Fees
0.08%
Total Stock Market Index Fund VTI
Fund Size
$1.78 Trillion
Dividend
1.3%
Fees
0.03%
500 Index Fund VOO
Fund Size
$1.35 Trillion
Dividend
1.3%
Fees
0.03%
Core S&P 500 ETF IVV
Fund Size
$590 Billion
Dividend
1.4%
Fees
0.03%
Total International Stock Index Fund VXUS
Fund Size
$447 Billion
Dividend
3.0%
Fees
0.07%
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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. $138 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 2.7 %
Beta Indicates the relationship between the price performance of a share and the market. 0.7117
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. 30.15
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 -162.32
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. 2135.38
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 2.96
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 4.52
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT -61.51
Enterprise Value to Revenue Enterprise value divided by revenue 2.81
Total Debt to Enterprise Value Total debt divided by enterprise value 0.29
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. NaN
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 13.88%
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. 22.06%
Return on Assets Indicates a company's profitability in relation to its total assets. 7.58%
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. 15.18%

Industries

Technology 1.5%
Healthcare 1.2%
Finance 1.2%
Consumer Discretionary 1.0%
Industrials 0.9%
Consumer Staples 0.8%
Energy 0.5%
Other 0.4%
Materials 0.4%
Telecommunications 0.4%
Real Estate 0.2%
Utilities 0.1%
N/A 91.4%

Market cap

Micro Cap 1%
Small Cap 0%
Mid Cap 2%
Large Cap 68%
Mega Cap 28%

2686 Investments

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

ASML - Manufacturing

ASML Holding NV

P/E-Ratio
27.4
Total Investment
$1.86 Billion
Weight
1.5%
SAP SE logo

SAP - Information

SAP SE

P/E-Ratio
54.2
Total Investment
$1.81 Billion
Weight
1.5%
Novo Nordisk A/S logo

NVO - Manufacturing

Novo Nordisk A/S

P/E-Ratio
20.1
Total Investment
$1.71 Billion
Weight
1.4%
Nestle SA logo

NSRGY - Manufacturing

Nestle SA

P/E-Ratio
20.8
Total Investment
$1.4 Billion
Weight
1.1%
Roche Holding AG logo

RHHVF - Health Technology

Roche Holding AG

P/E-Ratio
26.2
Total Investment
$1.39 Billion
Weight
1.1%
AstraZeneca PLC logo

AZN - Health Technology

AstraZeneca PLC

P/E-Ratio
28.5
Total Investment
$1.37 Billion
Weight
1.1%
Novartis AG logo

NVS - Health Technology

Novartis AG

P/E-Ratio
17.4
Total Investment
$1.29 Billion
Weight
1.0%
Shell PLC logo

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

Shell PLC

P/E-Ratio
n/a
Total Investment
$1.28 Billion
Weight
1.0%
LVMH Moet Hennessy Louis Vuitton SE logo

LVMHF - Consumer Non-Durables

LVMH Moet Hennessy Louis Vuitton SE

P/E-Ratio
19.7
Total Investment
$1.26 Billion
Weight
1.0%
Toyota Motor Corp logo

TM - Manufacturing

Toyota Motor Corp

P/E-Ratio
7.1
Total Investment
$1.22 Billion
Weight
1.0%
HSBC Holdings PLC logo

HSBC - Finance

HSBC Holdings PLC

P/E-Ratio
9.6
Total Investment
$1.2 Billion
Weight
1.0%
Commonwealth Bank of Australia logo

CMWAY - Finance and Insurance

Commonwealth Bank of Australia

P/E-Ratio
29.0
Total Investment
$1.04 Billion
Weight
0.8%
Siemens AG logo

SIEGY - Producer Manufacturing

Siemens AG

P/E-Ratio
17.1
Total Investment
$1.03 Billion
Weight
0.8%
Unilever PLC logo

UL - Consumer Non-Durables

Unilever PLC

P/E-Ratio
24.3
Total Investment
$893 Million
Weight
0.7%
Mitsubishi UFJ Financial Group Inc logo

MUFG - Finance and Insurance

Mitsubishi UFJ Financial Group Inc

P/E-Ratio
10.4
Total Investment
$882 Million
Weight
0.7%
Schneider Electric SE logo

SBGSY - Manufacturing

Schneider Electric SE

P/E-Ratio
28.7
Total Investment
$871 Million
Weight
0.7%
Sony Group Corp logo

SONY - Finance and Insurance

Sony Group Corp

P/E-Ratio
17.5
Total Investment
$866 Million
Weight
0.7%
Allianz SE logo

Allianz SE

P/E-Ratio
n/a
Total Investment
$802 Million
Weight
0.7%
TotalEnergies SE logo

TTE - Mining, Quarrying, and Oil and Gas Extraction

TotalEnergies SE

P/E-Ratio
7.6
Total Investment
$785 Million
Weight
0.6%
BHP Group Ltd logo

BHP - Mining, Quarrying, and Oil and Gas Extraction

BHP Group Ltd

P/E-Ratio
10.9
Total Investment
$783 Million
Weight
0.6%
Sanofi SA logo

SNY - Health Technology

Sanofi SA

P/E-Ratio
19.2
Total Investment
$779 Million
Weight
0.6%
BlackRock Funds III logo

BlackRock Funds III

P/E-Ratio
n/a
Total Investment
$755 Million
Weight
0.6%
Deutsche Telekom AG logo

DTEGY - Information

Deutsche Telekom AG

P/E-Ratio
14.0
Total Investment
$737 Million
Weight
0.6%
Hitachi Ltd logo

HTHIY - Manufacturing

Hitachi Ltd

P/E-Ratio
27.3
Total Investment
$732 Million
Weight
0.6%
UBS Group AG logo

UBS - Finance

UBS Group AG

P/E-Ratio
19.5
Total Investment
$728 Million
Weight
0.6%