ETF Exchange > EFA ETF
EFA - ETF Fact Sheet
iShares MSCI EAFE ETF - USD
Fund Identification
Ticker
EFA
ISIN
US4642874659
Main Metrics
Price
$104.66Expense Ratio
0.32%AuM
$77,236.26MTracking Difference
0.46%Ratings
Trackinsight rating
★★★★★ESG Consensus®
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Official Investment Strategy
The iShares MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities, excluding the U.S. and Canada.
EFA's historical prices, performance, and flows
1m returns
2.93%
1m flows
$0M
* Net total returns
All data as of 27 May 2026
The ETF Exchange is brought to you by
With data and analysis by
See all EFA data with a
free P&I Online account
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.
or Login
EFA's characteristics
Manager
Manager statistics
1766 funds, $6,289.29Bn in AUM
Benchmark
MSCI EAFE Net Total Return Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
Meets ESG criteria
No
EFA's exposure
Countries
Japan
22.67%
United Kingdom
14.60%
Switzerland
9.52%
France
9.43%
Germany
9.02%
Other
34.75%
Sectors
Financials
23.72%
Industrials
18.50%
Information Techn.
8.59%
Consumer Discreti.
8.34%
Health Care
8.13%
Other
32.72%
Top 5 holdings
Other
5.57%
ASML HOLDING
2.47%
ASTRAZENECA
1.49%
NOVARTIS
1.41%
HSBC HOLDINGS
1.37%
Total holdings
649
Total weight of top 5
12.31%
