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EFAvsETF 2ETF Comparison

ETF 1
EFA

iShares MSCI EAFE ETF

This fund is part of
DM Large & Mid Cap
-0.19%
VS
ETF 2
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EFA performance and flow charts

Performance

0.00.51.01.52.02.53.0%Jul 31Aug 7Aug 14Aug 21Aug 28

Cumulative Flows

Jul 31Aug 7Aug 14Aug 21Aug 28

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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 08/31/2026
1M3MYTD1Y3Y5Y
Perf.
EFA
ETF 2
+1.72%
+4.18%
+13.70%
+22.77%
+65.04%
+55.95%
Flows
EFA
ETF 2
-–
+$128M
+$482M
+$1.73B
+$5.28B
+$2.46B
Volatility and drawdown
3M1Y3Y5Y
Volatility
EFA
ETF 2
+15.07%
+15.71%
+15.03%
+16.33%
Max drawdown
EFA
ETF 2
-3.44%
-11.39%
-13.68%
-29.40%
Max drawdown duration
EFA
ETF 2
10d
107d
41d
892d
Trading data

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EFA
ETF 2
Last sale
9/1/2026 at 4:27 PM
$106.77
Previous close
08/31/2026
$107.45
Consolidated volume
08/31/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of August 31, 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 9/1/2026 at 4:27 PM
Live
Closed
EFA
ETF 2
Last price
$106.77
1D performance
-0.63%
AuM$79.32 B
E/R0.32%
Characteristics
EFA
ETF 2
Management strategyPassive
ProvideriShares
BenchmarkMSCI EAFE Index
N° of holdings663
Asset classEquities
Trailing 12m distribution yield
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Inception dateAugust 14, 2001
ESGNo
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Exposure

Countries

EFA
Japan
22.87%
United Kingdom
13.97%
Switzerland
10.07%
France
8.88%
Germany
8.81%
Other
35.39%
ETF 2

Sectors

EFA
Finance
28.15%
Industrials
15.83%
Technology
12.01%
Healthcare
10%
Consumer Non-Cycl.
8.32%
Other
25.7%
ETF 2
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Diversification

EFA

Total weight of top 15 holdings out of 15

18.34%
ETF 2

Top 15 holdings

Data as of July 31, 2026
EFA
ASML Holding NV
2.92%
HSBC Holdings Plc
1.67%
Roche Holding AG
1.40%
Novartis AG
1.31%
Nestlé SA
1.19%
AstraZeneca PLC
1.17%
Shell Plc
1.14%
Siemens AG
1.09%
Mitsubishi UFJ Financial Group, Inc.
1.07%
BHP Group Ltd.
0.96%
Commonwealth Bank of Australia
0.95%
Banco Santander SA
0.92%
Allianz SE
0.86%
SAP SE
0.85%
Toyota Motor Corp.
0.84%
ETF 2
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