New

Global ETF Survey 2026 Available: How 620 Professionals Select ETFs. Access the Report →

Help us improve your experience. Please confirm your investor type:

Global ETF Survey 2026

Access the report

›ETF Issuers›iShares›EFA

EFA

iShares MSCI EAFE ETF

Passive ETF Equity

The EFA Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: MSCI EAFE Index. The EFA ETF provides physical exposure, so by buying it you actually own parts of all the 658 underlying holdings. This share class generates a stream of income by distributing dividends.

$103.08

-$0.62 (-0.60%) yesterday

2:30 PM 11/03/26 Closed

1D price range

$102.99$103.84

52W price range

$91.21$108.89

YTD Perf.

+9.55%

YTD Flows

Annualized volatility

Fund AuM

€68.59B

Share class AuM

€68.59B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US4642874659

TER

0.32%

Inception date

8/14/2001

Issuer

iShares

Benchmark

MSCI EAFE Index

Replication method

Dividend policy

Distributing

Compare similar ETFs

ETF Name	1w perf.
HEFA iShares Currency Hedged MSCI EAFE ETF	+0.62%
XIN iShares MSCI EAFE Index ETF	+0.55%
IVE iShares MSCI EAFE ETF (AU)	+0.78%
DBEF Xtrackers MSCI EAFE Hedged Equity ETF	+0.49%
DRMD Desjardins RI Developed ex-USA ex-Canada - Net-Zero Emissions Pathway ETF	+0.25%
CIEH CIBC MSCI EAFE Equity Index ETF	+0.30%
ESGD iShares ESG Aware MSCI EAFE ETF	+0.39%
BBIN JPMorgan BetaBuilders International Equity ETF	+0.38%
XSEA iShares ESG MSCI EAFE Index ETF	+0.24%
ENHI iShares Enhanced International Active ETF	+0.28%
EAFH Xtrackers MSCI EAFE 50% Hedged Equity ETF	+0.58%
DMEI Desjardins International Equity Index ETF	+0.14%
FLUR Franklin International Equity Index ETF	+0.14%
WIMA WisdomTree International Adaptive Moving Average Fund	+0.65%
TACN T. Rowe Price Active Core International Equity ETF	+0.65%

API

PerformanceDec 31, 2025 - Nov 2, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Finance

27.56%

Industrials

15.70%

Technology

13.60%

Healthcare

9.60%

Consumer Non-Cyclicals

7.83%

Non-Energy Materials

6.78%

Consumer Cyclicals

5.61%

Energy

4.33%

Unavailable

0.75%

Other

8.23%

Latest EFA news

No content available for this fund

FAQ about EFA

EFA is a passively managed ETF that invests in the DM Large & Mid Cap segment.

EFA tracks the MSCI EAFE Net Total Return Index - USD, through a optimized sampling replication method.

EFA carries a total expense ratio (TER) of 0.32%.

EFA was introduced to the market on August 14, 2001.

iShares MSCI EAFE ETF, EFA, is provided by iShares. Learn more about iShares here.

EFA oversees €68.59B in assets as of November 2, 2026.

EFA follows a distributing dividend policy, meaning it pays out income to investors. As of November 2, 2026, its 12-month trailing yield was 3.25%.

As of September 30, 2026, EFA has significant geographic allocations in Japan, United Kingdom and Switzerland.

As of September 30, 2026, EFA focuses largely on Finance, Industrials and Technology.

As of September 30, 2026, EFA holds 658 positions in its portfolio, with 18.49% of assets concentrated in its top 15 holdings.

As of September 30, 2026, EFA top three holdings include ASML Holding NV, HSBC Holdings Plc and Roche Holding AG.

The base currency of EFA is USD.

Top 10 holdings

Data as of 09/30/26

ASML Holding NV

3.25%

HSBC Holdings Plc

1.58%

Roche Holding AG

1.36%

Shell Plc

1.27%

Novartis AG

1.21%

Mitsubishi UFJ Financial Group, Inc.

1.16%

AstraZeneca PLC

1.14%

Nestlé SA

1.08%

Siemens AG

1.05%

BHP Group Ltd.

0.99%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

Trackinsight Global ETF Survey 2026: ETFs' Next Act: From Access to Selection. Access the report

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

iShares MSCI EAFE ETF

FAQ about EFA

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US