ETF Exchange > EFA ETF
EFA - ETF Fact Sheet
iShares MSCI EAFE ETF - USD
Fund Identification
Ticker
EFA
ISIN
US4642874659
Main Metrics
Price
$103.36Expense Ratio
0.32%AuM
$76,714.89MTracking Difference
-0.98%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
-3.00%
1m flows
$312M
* Net total returns
All data as of 13 October 2026
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EFA's characteristics
Manager
Manager statistics
1812 funds, $6,568.13Bn 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
23.86%
United Kingdom
13.82%
Switzerland
9.89%
Germany
8.79%
France
8.74%
Other
34.90%
Sectors
Finance
27.82%
Industrials
15.89%
Technology
13.03%
Healthcare
9.73%
Consumer Non-Cycl.
7.99%
Non-Energy Materi.
7.07%
Other
18.47%
Top 5 holdings
ASML Holding NV
2.93%
HSBC Holdings Plc
1.59%
Roche Holding AG
1.44%
Novartis AG
1.25%
Shell Plc
1.13%
Total holdings
650
Total weight of top 5
8.34%