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EFA ETF · iShares MSCI EAFE ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -11.20%  | -2.53%  | +16.73% | +49.02% | +44.10% | -11.20% | -2.29% | -2.29% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -2.53% | +16.73% | +49.02% | +44.10% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about EFA ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
EFA’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €610.09B |
IEFA | iShares Core MSCI EAFE ETF | €142.72B |
AGG | iShares Core U.S. Aggregate Bond ETF | €119.78B |
IEMG | iShares Core MSCI Emerging Markets ETF | €114.83B |
CSSPX | iShares Core S&P 500 UCITS ETF | €108.42B |
Frequently asked questions about EFA
What does iShares MSCI EAFE ETF, EFA, invest in?
EFA is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Developed markets ex-North America Equities.
Which benchmark or index does EFA replicate?
EFA tracks the MSCI EAFE Net Total Return Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of EFA?
EFA carries a total expense ratio (TER) of 0.32%, indicating the annual cost for holding the fund.
When was EFA launched?
EFA was introduced to the market on August 14, 2001. It trades on Sweden, among other exchanges
Who is the ETF issuer of EFA?
iShares MSCI EAFE ETF, EFA, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of EFA?
EFA oversees €60.06B in assets as of March 27, 2026.
How has EFA performed lately?
Based on data from March 27, 2026, EFA returned -11.20% over the past month, -2.53% over the last three months and -2.29% year-to-date.
What are the latest inflows or outflows for EFA?
As of March 27, 2026, EFA recorded net flows of +€303M year-to-date.
Does EFA distribute dividends?
EFA follows a distributing dividend policy, meaning it pays out income to investors. As of March 27, 2026, its 12-month trailing yield was 3.47%.
What are the main country or region exposures of EFA?
As of February 28, 2026, EFA has significant geographic allocations in Japan, United Kingdom and Switzerland.
In which sector or theme does EFA invest in?
As of February 28, 2026, EFA focuses largely on Financials, Industrials and Health Care.
How many securities does EFA hold and how diversified is it?
As of February 28, 2026, EFA holds 694 positions in its portfolio, with 17.92% of assets concentrated in its top 15 holdings.
What are the main positions in EFA?
As of February 28, 2026, EFA top three holdings include ASML HOLDING, ROCHE and HSBC HOLDINGS.
What is the base currency of EFA?
The base currency of EFA is USD.
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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.
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