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ETF Context

EFA ETF Context

News · Liquidity · Exposure · AIQ Momentum

Financial ServicesAsset Management - GlobalScore data as of Sep 4, 2026

EFA

ETF Context
iShares MSCI EAFE ETF
Financial Services· Asset Management - Global
AIQ Score
NeutralAIQ Edge 10/10
Leader
Sector Leader
Score data as of Sep 4, 2026
Last price
$108.35
+$0.14 (+0.13%)
Latest market quote
Momentum61
Value53
Quality73
Risk Resilience84
Sentiment—
View financial data

ETF Context Board

News pressure, liquidity, fund structure, exposure, and AIQ momentum context.

Inception date
Aug 13, 2001

Equity fund profile date from the ETF info snapshot.

AIQ Context
AIQ 66/100

Momentum 61/100 and sentiment — beside current fund and news context.

Recent coverage
2 articles

Updated Sep 5, 2026 · Sentiment 4.14%

ETF Context Read

ETF context should explain what can change the setup and which AIQ component would move first.

Current ETF setup

Primary exposureBasic Materials (5.73%)

Largest available fund exposure bucket.

Expense ratio0.32%

Cost context that can affect long-term fund returns.

Average volume16.98M

Liquidity context for entry and exit conditions.

Holdings source dateSep 3, 2026

Latest source date for reported holdings.

Holdings changeNot available

No reliable ETF buy/sell change feed in this snapshot.

Sentiment score—

News pressure around the ETF setup.

Momentum score61

Where market reaction would show up first.

AIQ score66/100

Composite decision read before confirmation.

Fund context

Issuer
IShares

Fund sponsor from the ETF info snapshot.

Asset class
Equity

Broad asset class for the ETF.

Primary exposure
Basic Materials (5.73%)

Largest available exposure bucket.

Fund size
$78.99B

Current assets under management when provided.

Expense ratio
0.32%

Annual fund cost reported by the provider.

Holdings
658

Number of positions in the fund snapshot.

Average volume
16.98M

Liquidity context from the ETF info snapshot.

Holdings source date
Sep 3, 2026

Latest holder snapshot source date.

Holdings change
Not available

Current ETF holder rows do not include reliable buy/sell change fields.

Institutional report date
—

Latest downstream institutional-holder filing date.

Institutional share change
0

Net filing-reported change across available institutional holder rows.

Institutional Holder Changes

Filing-reported ETF share ownership changes by holder; this is not intraday flow or constituent trading.

Largest reported increases

No downstream institutional holder changes are available for this ETF yet.

Largest reported decreases

No downstream institutional holder changes are available for this ETF yet.

News And Sentiment

Recent ETF coverage, scored where source sentiment is available.

Positive
1
Neutral
0
Negative
1
finance.yahoo.com · Aug 9, 2026

The Hidden Cost of International ETFs: How Much Currency Risk Actually Ate Into Returns Over the Last Decade

Hedging out currency exposure in an international stock ETF over the past decade would have saved thousands of dollars.

etftrends.com · Jul 6, 2026

The Defined Outcome Advantage: Buffer ETFs’ Performance in 2026

Defined outcome ETFs have become a critical tool for risk-averse investors in 2026, providing explicit protection against market downside.

Open full news and sentiment

Related Links

EFA ETF Context FAQ

What are the next catalysts for EFA stock?

EFA's next stock catalysts can include earnings, guidance, analyst ratings, price-target changes, estimate revisions, product updates, regulatory events, contracts, or sector developments. Use this page to connect those events with AIQ and market context.

What upcoming events could move EFA stock?

Upcoming events that could move EFA include earnings reports, management commentary, estimate changes, major news, and market-wide sector catalysts.

How could EFA's next earnings report affect the stock?

EFA's next earnings report could affect the stock by changing revenue expectations, EPS estimates, guidance, analyst ratings, price targets, estimate revisions, and momentum.

What could drive EFA stock higher?

EFA could move higher if earnings, guidance, demand trends, analyst expectations, or AIQ momentum improve relative to what the market already expects.

What events could hurt EFA stock?

EFA could be hurt by weaker guidance, negative estimate revisions, margin pressure, adverse news, regulatory issues, or a sector-wide risk-off move.