EFA
iShares MSCI EAFE ETF
1Y Return
+12.5%
Expense Ratio
0.32%
Dividend Yield
2.95%
AUM
$58.2B
Basic Info
IssuerBlackRock
CategoryInternational
Inception Date2001-08-14
Tracks developed market stocks outside the U.S. and Canada.
Returns & Risk
1Y Return+12.5%
3Y (Ann.)+5.8%
5Y (Ann.)+7.2%
Volatility16.5%
Sharpe Ratio0.58
Max Drawdown-25.8%
Top 10 Holdings
Novo Nordisk
3.2%
ASML
2.8%
SAP
2.2%
AstraZeneca
2.0%
Shell
1.8%
Novartis
1.7%
LVMH
1.5%
Roche
1.4%
Toyota
1.3%
HSBC
1.2%
Sector Allocation
Financials
20.5%
Healthcare
15.8%
Industrials
14.2%
Technology
12.5%
Consumer
10.8%
Energy
6.5%
Communication
5.8%
Materials
5.2%
Utilities
4.5%
Real Estate
4.2%
Historical Annual Returns
Annual returns over the past 6 years
18%-15%
+8.2%2020
+11.5%2021
-14.5%2022
+18.2%2023
+5.8%2024
+8.5%2025
AI Analysis
EFA each have distinct characteristics. EFA led with a 1-year return of +12.5%, while EFA returned +12.5%. EFA has the lowest expense ratio at 0.32%. See detailed comparison below.
Investor Profile
Conservative: Focus on low-volatility, high-dividend ETFs. Keep total allocation under 60% of portfolio Aggressive: Core position in EFA (50%) with diversified allocation for the rest Moderate: 30-40% per ETF with periodic rebalancing
Risk Warning
Past performance does not guarantee future results. Make decisions based on your financial situation and risk tolerance