iShares Core MSCI EAFE ETF vs Johnson Controls International PLC — how do they compare? iShares Core MSCI EAFE ETF trades at $96.91, while Johnson Controls International PLC trades at $140 (market cap $85.03B). The key difference: Johnson Controls International PLC pays a 1.15% dividend while iShares Core MSCI EAFE ETF pays none. Which is the better fit depends on your goals.
| IEFA | JCI | |
|---|---|---|
Sector | Broad Market / Factor | Industrials |
52-Week High | $98.56 | $148.21 |
52-Week Low | $81.70 | $103.24 |
Market Cap | — | $85.03B |
Enterprise Value | — | $93.86B |
Dividend Yield | — | 1.15% |
Signals from Pluang's Aura AI — not financial advice
IEFA trades at $95.57, down 0.71% with a bearish technical signal. The ETF focuses on developed international markets excluding North America, offering a competitive 0.07% expense ratio and 3.30% dividend yield. Recent performance shows 19.9% one-year gains, though trailing SPGM's 23.1%. Technical indicators show mixed signals with RSI in neutral territory and key support at $94.
Outlook remains cautious due to bearish technical momentum and developed market rate hikes. The fund provides diversification benefits against US concentration risk but faces currency volatility. Analyst sentiment is mixed, with some favoring broader international exposure through VXUS or IXUS for comprehensive global coverage.
Johnson Controls International (JCI) trades at $141.71, up 0.89% with a bearish technical signal but strong analyst support. Recent earnings beats and a 14.45% net margin highlight operational strength, while valuation metrics like a P/E of 42.62 suggest premium pricing. The company maintains a dividend and benefits from positive news flow, including industry awards and strategic appointments.
Outlook is mixed: bullish fundamentals and analyst consensus target of $158.29 offer upside, but technical weakness and high valuation pose risks. Key drivers include execution in building systems and data center demand, while debt levels and economic sensitivity require monitoring for sustained growth.
Trailing returns across standard periods
IEFA tracks the MSCI EAFE Investable Market Index, offering broad exposure to large, mid, and small-cap stocks in developed markets across Europe, Australasia, and the Far East. It serves as a low-cost core holding for international diversification, excluding the U.S. and Canada.
Read more on IEFA →Johnson Controls manufactures, installs, and services HVAC systems, building management systems and controls, industrial refrigeration systems, and fire and security solutions. Commercial HVAC accounts for about 40% of sales, fire and security also represents 40% of sales, and residential HVAC, industrial refrigeration, and other solutions account for the remaining 20% of revenue. In fiscal 2021, Johnson Controls generated over $23.5 billion in revenue.
Read more on JCI →