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: Finance, Industrials and 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 09/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ENHI EFA | -1.72%-1.89% | +1.11%+0.67% | n/a+11.31% | n/a+16.55% | n/a+62.44% | n/a+56.10% |
| Flows | ENHI EFA | -- | +$10M-$686M | -+$482M | -+$1.73B | -+$5.28B | -+$2.46B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ENHI EFA | +13.16%+13.43% | n/a+15.86% | n/a+15.07% | n/a+16.34% |
| Max drawdown | ENHI EFA | -3.48%-3.60% | n/a-11.39% | n/a-13.68% | n/a-29.16% |
| Max drawdown duration | ENHI EFA | 24d24d | n/a107d | n/a41d | n/a828d |
Trading data
ENHI | EFA | |
Last sale 9/18/2026 at 1:30 PM | $26.97 | $104.97 |
| Previous close 09/17/2026 | $27.23 | $106.04 |
| Consolidated volume 09/17/2026 | ||
| 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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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 9/18/2026 at 1:30 PM
Live
Closed
ENHI | EFA | |
|---|---|---|
| Last price | $26.97 | $104.97 |
| 1D performance | -0.95% | -1.01% |
| AuM | $21.57 M | $77.65 B |
| E/R | 0.27% | 0.32% |
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Exposure
Countries
ENHI
Japan
22.09%
United Kingdom
14.23%
France
9.6%
Germany
9.46%
Switzerland
9.43%
Other
35.18%
EFA
Japan
22.87%
United Kingdom
14.01%
Switzerland
10.07%
France
8.88%
Germany
8.81%
Other
35.35%
Sectors
ENHI
Finance
27.87%
Industrials
16.53%
Technology
11.47%
Healthcare
10.16%
Consumer Non-Cycl.
7.61%
Other
26.36%
EFA
Finance
28.05%
Industrials
15.97%
Technology
12.03%
Healthcare
10%
Consumer Non-Cycl.
8.32%
Other
25.63%
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Diversification
ENHI
Total weight of top 15 holdings out of 15
20.13%
EFA
Total weight of top 15 holdings out of 15
18.34%
Top 15 holdings
Data as of July 31, 2026
ENHI
ASML Holding NV
3.14%
HSBC Holdings Plc
1.66%
Roche Holding AG
1.48%
Siemens AG
1.36%
Novartis AG
1.35%
Mitsubishi UFJ Financial Group, Inc.
1.33%
AstraZeneca PLC
1.32%
Shell Plc
1.21%
Nestlé SA
1.16%
Banco Santander SA
1.12%
Allianz SE
1.09%
Schneider Electric SE
1.01%
SAP SE
1.01%
BHP Group Ltd.
0.96%
Commonwealth Bank of Australia
0.95%
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%
Frequently asked questions about ENHI and EFA
Which ETF is bigger: ENHI or EFA?
As of September 18, 2026, ENHI holds $21.57 M in assets under management (AUM), while EFA manages $77.65 B.
What sectors do the ENHI and EFA ETFs invest in?
ENHI leans toward sectors like Finance, Industrials and Technology. Meanwhile, EFA focuses on Finance, Industrials and Technology.
What are the top holdings of the ENHI ETF and EFA ETF?
ENHI top holdings include ASML Holding NV, HSBC Holdings Plc and Roche Holding AG. EFA holds in its top three: ASML Holding NV, HSBC Holdings Plc and Roche Holding AG.
Which ETF is more diversified: ENHI or EFA?
ENHI holds 622 securities with 20.13% of its assets in the top 15. EFA has 674 securities and a top 15 weight of 18.34%.
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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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