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EFAvsETF 2ETF Comparison

ETF 1
EFA

iShares MSCI EAFE ETF

This fund is part of
DM Large & Mid Cap
-0.72%
VS
ETF 2
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EFA performance and flow charts

Performance

-12.0-10.0-8.0-6.0-4.0-2.00.0%Feb 27Mar 6Mar 13Mar 20Mar 27

Cumulative Flows

Feb 27Mar 6Mar 13Mar 20Mar 27

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/27/2026
1M3MYTD1Y3Y5Y
Perf.
EFA
ETF 2
-11.20%
-2.53%
-2.29%
+16.73%
+49.02%
+44.10%
Flows
EFA
ETF 2
-–
+$585M
+$354M
+$3.17B
+$4.95B
+$2.48B
Volatility and drawdown
3M1Y3Y5Y
Volatility
EFA
ETF 2
+18.47%
+17.07%
+14.38%
+15.94%
Max drawdown
EFA
ETF 2
-11.39%
-12.00%
-13.68%
-29.40%
Max drawdown duration
EFA
ETF 2
30d
27d
41d
892d
Trading data

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EFA
ETF 2
Last sale
3/27/2026 at 1:30 PM
$93.80
Previous close
03/26/2026
$94.66
Consolidated volume
03/26/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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EFA
ETF 2
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/27/2026 at 1:30 PM
Live
Closed
EFA
ETF 2
Last price
$93.80
1D performance
-0.91%
AuM$69.12 B
E/R0.32%
Characteristics
EFA
ETF 2
Management strategyPassive
ProvideriShares
BenchmarkMSCI EAFE Index
N° of holdings655
Asset classEquities
Trailing 12m distribution yield
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Inception dateAugust 14, 2001
ESGNo
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Exposure

Countries

EFA
Japan
22.96%
United Kingdom
14.53%
Switzerland
9.51%
France
9.49%
Germany
9.16%
Other
34.34%
ETF 2

Sectors

EFA
Financials
23.62%
Industrials
19.13%
Health Care
9.29%
Consumer Discreti.
8.95%
Information Techn.
8.77%
Other
30.24%
ETF 2
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Diversification

EFA

Total weight of top 15 holdings out of 15

17.92%
ETF 2

Top 15 holdings

Data as of February 28, 2026
EFA
ASML HOLDING
2.51%
ROCHE
1.47%
HSBC HOLDINGS
1.44%
ASTRAZENECA
1.41%
NOVARTIS
1.40%
NESTLE SA
1.22%
SHELL PLC
1.05%
TOYOTA
1.02%
SIEMENS
0.99%
MITSUBISHI UFJ FINANCIAL GROUP
0.95%
SAP SE
0.94%
COMMONWEALTH BANK OF AUSTRALIA
0.94%
BHP GROUP LTD
0.93%
BANCO SANTANDER SA
0.87%
SCHNEIDER ELECTRIC SE
0.78%
ETF 2
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