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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 is a 国际型 ETF managed by BlackRock. Its expense ratio is 0.32%. Fund description: 跟踪美国和加拿大以外的发达市场股票。

Comparison context

For EFA, review the expense ratio, historical returns, dividend yield, concentration, and risk metrics. This is educational research, not personalized investment advice.

Risk Warning

Historical results for EFA can change as markets and fund holdings change. Volatility, maximum drawdown, and past returns do not predict future performance. Verify figures against the issuer's latest prospectus and fact sheet.

Research framework by Magic, an independent analyst with six years of stock and financial-market research experience. Author profile

Data note: Metrics come from third-party market data and ETFSift calculations and may be delayed or change. Verify figures against the fund issuer's latest prospectus and fact sheet.

View methodology and data sources