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iShares MSCI EAFE ETF
EFA performance and flow charts
Performance
Flows
Historic performance and flows
Data as of May 12, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.24% | -0.62% | +7.62% | +23.84% | +55.67% | +55.34% |
| Flows | - | - | +$354M | +$2.38B | +$4.95B | +$2.48B |
Characteristics
The iShares MSCI EAFE ETF is built to track the MSCI EAFE Net Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | iShares |
| N° of holdings | 690 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | August 14, 2001 |
| ESG | No |
More data and info about EFA on Trackinsight
Exposure
Data as of March 31, 2026Diversification
Total weight of top 15 holdings out of 690
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +22.07% | +15.18% | +14.91% | +16.18% |
Max drawdown | -11.39% | -11.39% | -13.68% | -29.40% |
Max drawdown duration | 76d | 76d | 41d | 892d |
Time to recover | N/A | N/A | 22d | 507d |
Replication quality
Data as of April 30, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is EFA?
EFA is a Passive ETF that provides exposure to Equity assets. It is managed by iShares.
What index does EFA track?
EFA tracks the MSCI EAFE Net Total Return Index - USD, aiming to replicate its performance through optimized sampling.
What does EFA invest in?
This ETF provides exposure to Large and Mid-Cap Developed markets ex-North America Equities. It is part of the segment: DM Large & Mid Cap.
What is the expense ratio of EFA?
The total expense ratio (TER) of EFA is 0.32%, representing the annual fee charged by the fund manager.
When was EFA launched?
EFA was launched on August 14, 2001, marking its entry into the ETF market.
Who is the issuer of EFA?
EFA is issued by iShares.
What is the AUM of EFA?
As of May 12, 2026, EFA manages $76.13 B, reflecting the total assets held in the fund.
How has EFA performed recently?
As of May 12, 2026, EFA delivered a return of 0.24% over the past month (1M performance), -0.62% over the past three months (3M), and 7.62% year-to-date (YTD).
Does EFA pay dividends?
As of May 12, 2026, EFA has a trailing 12-month distribution yield of 3.15%.
How many holdings are in EFA
As of March 31, 2026, EFA holds 690 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is EFA?
As of March 31, 2026, EFA holds 690 securities, with 17.81% of its assets concentrated in its top 15 holdings.
What are the top holdings of EFA?
As of March 31, 2026, EFA holds a portfolio of 690 underlyings, with its largest positions including ASML HOLDING, ASTRAZENECA and NOVARTIS. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does EFA invest in?
As of March 31, 2026, EFA has its largest geographic exposures in Japan, United Kingdom and Switzerland.
What sectors or themes does EFA focus on?
As of March 31, 2026, EFA is primarily exposed to Financials, Industrials and Information Technology.
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