ETF Exchange > EFA ETF
EFA - ETF Fact Sheet
iShares MSCI EAFE ETF - USD
Fund Identification
Ticker
EFA
ISIN
US4642874659
Main Metrics
Price
$106.48Expense Ratio
0.32%AuM
$78,713.08MTracking Difference
-0.45%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
0.94%
1m flows
$0M
* Net total returns
All data as of 1 September 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
1801 funds, $6,511.26Bn 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
22.96%
United Kingdom
14.02%
Switzerland
10.11%
France
8.92%
Germany
8.84%
Other
35.14%
Sectors
Finance
28.26%
Industrials
15.89%
Technology
12.05%
Healthcare
10.04%
Consumer Non-Cycl.
8.35%
Other
25.41%
Top 5 holdings
ASML Holding NV
2.92%
HSBC Holdings Plc
1.67%
Roche Holding AG
1.46%
Novartis AG
1.31%
Nestlé SA
1.19%
Total holdings
663
Total weight of top 5
8.55%