ETF Exchange > EFA ETF
EFA - ETF Fact Sheet
iShares MSCI EAFE ETF - USD
Fund Identification
Ticker
EFA
ISIN
US4642874659
Main Metrics
Price
$103.80Expense Ratio
0.32%AuM
$76,732.42MTracking Difference
-0.13%Ratings
Trackinsight rating
★★★★★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
-0.23%
1m flows
$128M
* Net total returns
All data as of 16 July 2026
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EFA's characteristics
Manager
Manager statistics
1787 funds, $6,369.42Bn in AUM
Benchmark
MSCI EAFE Net Total Return Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
EFA's exposure
Countries
Japan
23.64%
United Kingdom
13.58%
Switzerland
10.06%
Germany
8.99%
France
8.86%
Other
34.88%
Sectors
Finance
26.28%
Industrials
16.42%
Technology
12.97%
Healthcare
9.91%
Consumer Non-Cycl.
8.09%
Non-Energy Materi.
7.29%
Other
19.05%
Top 5 holdings
ASML Holding NV
2.88%
HSBC Holdings Plc
1.48%
Roche Holding AG
1.42%
AstraZeneca PLC
1.29%
Novartis AG
1.27%
Total holdings
664
Total weight of top 5
8.36%
