AUM $78.04BER 0.32%NAV $105.58Holdings 658Inception Aug 2001
Price Chart
Key Statistics
Previous Close
$105.66Day Range
$106.57$107.03
52-Week Range
$91.24$108.81
Avg Volume
9.2MDividend Yield
3.28%Expense Ratio
0.32%AUM
$78.04BShares Outstanding
728.2METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 26.42% |
| Industrials | 18.11% |
| Technology | 11.76% |
| Healthcare | 10.24% |
| Consumer Cyclical | 7.16% |
| Consumer Defensive | 6.35% |
| Basic Materials | 6.28% |
| Communication Services | 4.35% |
| Energy | 3.80% |
| Utilities | 3.48% |
| Real Estate | 1.48% |
| Cash & Others | 0.56% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 23.93% |
| United Kingdom | 13.75% |
| Switzerland | 9.86% |
| Germany | 8.77% |
| France | 8.69% |
| Australia | 6.53% |
| Netherlands | 6.46% |
| Spain | 3.89% |
| Sweden | 3.38% |
| Italy | 3.19% |
| Hong Kong | 1.84% |
| Singapore | 1.80% |
| Denmark | 1.66% |
| Finland | 1.16% |
| Israel | 1.11% |
| Belgium | 0.84% |
| Ireland | 0.67% |
| Norway | 0.65% |
| Other | 0.54% |
| Austria | 0.38% |
| Luxembourg | 0.28% |
| New Zealand | 0.22% |
| Portugal | 0.19% |
| Bermuda | 0.08% |
| China | 0.04% |
| Mexico | 0.03% |
| Macao | 0.02% |
| United States | 0.02% |
Fund Information
- Issuer
- iShares
- Category
- Financial Services
- Types
- Mid CapInternational
- Inception Date
- Aug 14, 2001
- Exchange
- NYSE_ARCA
- Description
- 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.
Similar ETFs
The iShares MSCI EAFE ETF (EFA) is an exchange-traded fund issued by iShares that launched on Aug 14, 2001. It currently manages $78.04B in assets under management. The fund charges an expense ratio of 0.32%. The fund holds 658 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 13.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ASML.AS | ASML HOLDING | 3.04% | 1,383,240 | $2.41B |
| 2 | HSBA.L | HSBC HOLDINGS PLC | 1.62% | 61,236,969 | $1.29B |
| 3 | ROP.SW | ROCHE PS PAR AG | 1.36% | 2,503,719 | $1.08B |
| 4 | SHEL.L | SHELL PLC | 1.24% | 20,626,761 | $980.2M |
| 5 | NOVN.SW | NOVARTIS AG | 1.14% | 6,526,327 | $902.1M |
| 6 | 8306.T | MITSUBISHI UFJ FINANCIAL GROUP | 1.13% | 38,063,580 | $894.5M |
| 7 | NESN.SW | NESTLE SA | 1.11% | 9,181,930 | $883.5M |
| 8 | AZN.L | ASTRAZENECA PLC | 1.07% | 5,389,193 | $851.5M |
| 9 | BHP.AX | BHP GROUP LTD | 1.07% | 18,108,527 | $845.6M |
| 10 | SIE.DE | SIEMENS N AG | 1.00% | 2,577,798 | $793.8M |
| 11 | SAP.DE | SAP | 0.97% | 3,611,861 | $769.2M |
| 12 | SAN.MC | BANCO SANTANDER | 0.95% | 50,726,687 | $750.1M |
| 13 | ALV.DE | ALLIANZ | 0.87% | 1,355,697 | $690.2M |
| 14 | CBA.AX | COMMONWEALTH BANK OF AUSTRALIA | 0.84% | 5,963,708 | $669.4M |
| 15 | SU.PA | SCHNEIDER ELECTRIC | 0.83% | 1,958,874 | $661.0M |
Page 1 of 14
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.98% | |
| 1W | -1.52% | |
| 1M | -1.83% | |
| 3M | +2.52% | |
| 6M | +8.77% | |
| YTD | +9.95% | |
| 1Y | +14.74% | |
| 3Y | +51.11% | |
| 5Y | +30.44% |
Moving Averages
20-Day MA
$107.64
Below 20-Day MA50-Day MA
$106.15
Above 50-Day MA200-Day MA
$101.87
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$108.81
Current Price
$106.69
52-Week Low
$91.24
$91.24$108.81
Current Yield
3.28%
Annual Dividend
$6.5201
Frequency
Semi-Annualx/year
Last Ex-Date
Jun 15, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $1.6364 | Jun 18, 2026 |
| Jun 15, 2026 | $1.6364 | Jun 18, 2026 |
| Dec 16, 2025 | $1.7279 | Dec 19, 2025 |
| Jun 16, 2025 | $1.5194 | Jun 20, 2025 |
| Jun 16, 2025 | $1.5194 | Jun 20, 2025 |
| Dec 17, 2024 | $1.0572 | Dec 20, 2024 |
| Jun 11, 2024 | $1.3928 | Jun 17, 2024 |
| Jun 11, 2024 | $1.3928 | Jun 17, 2024 |
| Dec 20, 2023 | $0.9307 | Dec 27, 2023 |
| Dec 20, 2023 | $0.9307 | Dec 27, 2023 |
| Jun 7, 2023 | $1.3114 | Jun 13, 2023 |
| Jun 7, 2023 | $1.3114 | Jun 13, 2023 |
| Dec 13, 2022 | $0.2684 | Dec 19, 2022 |
| Dec 13, 2022 | $0.2680 | Dec 19, 2022 |
| Jun 9, 2022 | $1.4980 | Jun 15, 2022 |
| Jun 9, 2022 | $1.4976 | Jun 15, 2022 |
| Dec 30, 2021 | $0.1631 | Jan 5, 2022 |
| Dec 30, 2021 | $0.1631 | Jan 5, 2022 |
| Dec 13, 2021 | $1.3522 | Dec 17, 2021 |
| Dec 13, 2021 | $1.3520 | Dec 17, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | EFA | Financial Services(845 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.32% | 0.64% | 0.47% |
| AUM | $78.04B | $3.31B | $4.95B |
| Dividend Yield | 3.28% | 4.74% | 1.67% |
| Avg Volume | 9.2M | 728.2K | 256.5K |
| Holdings | 658 | 261 | 246 |
| Performance | |||
| 1-Month Return | -1.79% | -0.85% | -3.10% |
| 6-Month Return | +4.99% | +3.84% | +3.91% |
| YTD Return | +11.11% | +8.72% | +11.17% |
| 1-Year Return | +12.41% | +7.81% | +10.81% |
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