ENHIvsEFAETF Comparison
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iShares Enhanced International Active ETF (ENHI) belongs to the Uncategorized Equities segment. iShares MSCI EAFE ETF (EFA) is part of the DM Large & Mid Cap segment. Both ETFs have the same top 3 sector exposures: Financials, Industrials and Information Technology. ENHI is less expensive with a Total Expense Ratio (TER) of 0.27%, versus 0.32% for EFA. Run a side-by-side ETF comparison of ENHI and EFA below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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ENHI vs EFA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 05/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ENHI EFA | +5.11%+3.65% | n/a+0.60% | n/a+6.41% | n/a+25.19% | n/a+53.37% | n/a+51.38% |
| Flows | ENHI EFA | -- | -- | -+$354M | -+$2.38B | -+$4.95B | -+$2.48B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ENHI EFA | n/a+21.51% | n/a+14.88% | n/a+14.77% | n/a+16.16% |
| Max drawdown | ENHI EFA | n/a-11.39% | n/a-11.39% | n/a-13.68% | n/a-29.40% |
| Max drawdown duration | ENHI EFA | n/a65d | n/a65d | n/a41d | n/a892d |
Trading data
ENHI | EFA | |
Last sale 5/1/2026 at 1:30 PM | $26.11 | $102.10 |
| Previous close 05/01/2026 | $26.13 | $102.32 |
| Consolidated volume 05/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 30, 2026
1-year trailing difference
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ENHI
is actively managed and doesn’t replicate an indexENHI | EFA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 5/1/2026 at 1:30 PM
Live
Closed
ENHI | EFA | |
|---|---|---|
| Last price | $26.11 | $102.10 |
| 1D performance | -0.08% | -0.22% |
| AuM | $11.43 M | $75.28 B |
| E/R | 0.27% | 0.32% |
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Exposure
Countries
ENHI
Japan
23.79%
United Kingdom
14.9%
France
9.64%
Germany
8.71%
Switzerland
7.81%
Other
35.16%
EFA
Japan
22.39%
United Kingdom
14.41%
Switzerland
9.4%
France
9.31%
Germany
8.91%
Other
35.58%
Sectors
ENHI
Financials
22.05%
Industrials
17.37%
Information Techn.
14.72%
Consumer Discreti.
7.31%
Other
38.55%
EFA
Financials
23.42%
Industrials
18.27%
Information Techn.
8.48%
Consumer Discreti.
8.24%
Health Care
8.02%
Other
33.57%
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Diversification
ENHI
Total weight of top 15 holdings out of 15
24.82%
EFA
Total weight of top 15 holdings out of 15
17.81%
Top 15 holdings
Data as of March 31, 2026
ENHI
KEYENCE
3.63%
ASML HOLDING
2.58%
TOKYO ELECTRON
2.46%
US0669224778
2.30%
SHELL PLC
1.55%
ASTRAZENECA
1.49%
NOVARTIS
1.44%
HSBC HOLDINGS
1.38%
CH1499059983
1.36%
ADVANTEST
1.35%
SIEMENS
1.10%
NESTLE SA
1.06%
BANCO SANTANDER SA
1.06%
TOYOTA
1.05%
MITSUBISHI UFJ FINANCIAL GROUP
1.03%
EFA
ASML HOLDING
2.47%
ASTRAZENECA
1.49%
NOVARTIS
1.41%
HSBC HOLDINGS
1.37%
CH1499059983
1.36%
SHELL PLC
1.33%
NESTLE SA
1.24%
COMMONWEALTH BANK OF AUSTRALIA
0.95%
TOYOTA
0.93%
TOTALENERGIES SE
0.91%
MITSUBISHI UFJ FINANCIAL GROUP
0.91%
SIEMENS
0.89%
SAP SE
0.87%
BHP GROUP LTD
0.87%
BANCO SANTANDER SA
0.79%
Frequently asked questions about ENHI and EFA
Which ETF is bigger: ENHI or EFA?
As of May 1, 2026, ENHI holds $11.43 M in assets under management (AUM), while EFA manages $75.28 B.
What sectors do the ENHI and EFA ETFs invest in?
ENHI leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, EFA focuses on Financials, Industrials and Information Technology.
What are the top holdings of the ENHI ETF and EFA ETF?
ENHI top holdings include KEYENCE, ASML HOLDING and TOKYO ELECTRON. EFA holds in its top three: ASML HOLDING, ASTRAZENECA and NOVARTIS.
Which ETF is more diversified: ENHI or EFA?
ENHI holds 437 securities with 24.82% of its assets in the top 15. EFA has 690 securities and a top 15 weight of 17.81%.
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Latest news about ENHI & EFA
The “Sell America” Trade, Part 2: Top International ETFs to Watch For 2026
January 14, 2026
EFA
Currency Risk in International Equity ETFs: To Hedge or Not to Hedge?
December 23, 2025
EFA
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