iShares Core MSCI EAFE ETF vs Newmont Corporation — how do they compare? iShares Core MSCI EAFE ETF trades at $96.91, while Newmont Corporation trades at $93.49 (market cap $95.23B). The key difference: Newmont Corporation pays a 1.17% dividend while iShares Core MSCI EAFE ETF pays none, and iShares Core MSCI EAFE ETF is trading nearer its 52-week high, Newmont Corporation nearer its low. Which is the better fit depends on your goals.
| IEFA | NEM | |
|---|---|---|
Sector | Broad Market / Factor | Basic Materials |
52-Week High | $98.56 | $131.95 |
52-Week Low | $81.70 | $59.86 |
Market Cap | — | $95.23B |
Enterprise Value | — | $91.98B |
Dividend Yield | — | 1.17% |
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.
Newmont (NEM) trades at $92.49, up 3.11% today, with a bearish technical signal but strong fundamentals. The stock has beaten earnings estimates for three consecutive quarters, with Q2 2026 results expected soon. Revenue grew to $22.67B in 2025, net income surged to $7.09B, and cash flow from operations hit $10.33B. Analyst consensus is strongly bullish with a $134.63 price target, though technical indicators show selling pressure near resistance at $92.
The outlook is positive given robust profitability, low P/E of 11.57, and gold price tailwinds, but risks include rising unit costs and production volatility. With 76% of analysts rating it Buy and institutional interest steady, NEM offers value if operational execution holds.
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 →Newmont Corp is primarily a gold producer with operations and/or assets in the United States, Canada, Mexico, Dominican Republic, Peru, Suriname, Argentina, Chile, Australia, and Ghana. It is also engaged in the production of copper, silver, lead and zinc. The company's operations are organized in five geographic regions: North America, South America, Australia, Africa and Nevada.
Read more on NEM →