iShares MSCI EAFE ETF (EFA)
EFAiSharesForeign Large BlendETFUSD
At close: Oct 7, 3:59 PM ET · Delayed 15 min
After hours: 103.13 +0.03%
EFA chart
Full chartKey facts
- Expense ratio
- 0.32%
- Assets (AUM)
- $76.70B
- Dividend yield
- 1.71%
- Holdings
- 10
- Inception
- Aug 14, 2001
- Issuer
- iShares
- Index tracked
- —
- Category
- Foreign Large Blend
- 52-week range
- 91.21 – 108.89
- Volume / Avg
- 12.66M / 11.19M
- Beta
- —
- Previous close
- 104.22
EFA ETF today
The iShares MSCI EAFE ETF (EFA) is an exchange-traded fund from iShares in the Foreign Large Blend category. It charges an expense ratio of 0.32%, or $32.00 per year on a $10,000 investment, and manages $76.70 billion in assets. Its largest holding is ASML Holding NV (ASML.AS) at 3.25% of assets, and the top 10 positions make up 14.1% of the portfolio out of 10 holdings.
EFA is up 7.4% year to date and has gained 9.1% over the past 12 months; over five years its price has changed +28.9%. The fund's trailing dividend yield is 1.71% ($1.76 per share annually). EFA launched on Aug 14, 2001.
Summary generated from market data by MetaCap's automated system. Methodology
EFA top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | ASML.ASASML Holding NV | 3.25% |
| 2 | HSBA.LHSBC Holdings PLC | 1.58% |
| 3 | ROP.SWRoche Holding AG Ordinary Shares new | 1.36% |
| 4 | SHEL.LShell PLC | 1.27% |
| 5 | NOVN.SWNovartis AG Registered Shares | 1.21% |
| 6 | 8306.TMitsubishi UFJ Financial Group Inc | 1.16% |
| 7 | AZN.LAstraZeneca PLC | 1.14% |
| 8 | NESN.SWNestle SA | 1.08% |
| 9 | SIE.DESiemens AG | 1.05% |
| 10 | BHP.AXBHP Group Ltd | 0.99% |
Top 10 holdings: 14.1% of assets.
EFA performance
1 week
-0.76%
1 month
-4.32%
3 months
-0.25%
6 months
+0.89%
Year to date
+7.36%
1 year
+9.14%
3 years
+50.66%
5 years
+28.91%
EFA price return, excluding dividends.
ETFs similar to EFA
EFA ETF FAQ
What is the EFA price today?
EFA last traded at $103.10 as of Oct 7, 3:59 PM EDT, down 1.07% on the day.
What is EFA's expense ratio?
EFA has an expense ratio of 0.32%, which works out to about $32.00 per year for every $10,000 invested.
What are EFA's top holdings?
EFA's largest holdings are ASML Holding NV (3.25%), HSBC Holdings PLC (1.58%), Roche Holding AG Ordinary Shares new (1.36%), Shell PLC (1.27%), Novartis AG Registered Shares (1.21%). The top 10 make up 14.1% of the fund.
Does EFA pay a dividend?
Yes. EFA has a trailing dividend yield of 1.71% and pays semiannual distributions; the most recent was $1.64 per share with an ex-dividend date of Jun 15, 2026.
How big is EFA?
EFA has about $76.70 billion in assets under management spread across 10 holdings.