EFAiShares MSCI EAFE ETF
Grow my money#106 of 2944 for Grow my money
Seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities, excluding the U.S. and Canada.
iShares · Since 2001 (24 years)
Annual Cost
0.32%
#1360 out of 5,332 ETFs
Fund Size
$71.5B
#38 out of 5,332 ETFs
Dividend Yield
3.35%
Track Record
24 years
#136 out of 5,332 ETFs
Performance
1 Year
+24.8%
3 Years
+15.6%
5 Years
+8.6%
What's inside
Asset class
Region
Strategy
index tracking
Cap
multi cap
Asset allocation
Stocks
98.8%
Cash
1.1%
Other
0.2%
Sector breakdown
Financial Services
24.3%
Industrials
19.4%
Healthcare
11.3%
Technology
9.3%
Consumer Cyclical
7.9%
Consumer Defensive
6.9%
Basic Materials
5.9%
Communication
4.6%
Other
10.4%
Top holdings
ASML Holding NVASML.AS2.5%
AstraZeneca PLCAZN.L1.5%
Novartis AG Registered SharesNOVN.SW1.4%
HSBC Holdings PLCHSBA.L1.4%
Roche Holding AG Ordinary Shares newROP.SW1.4%
Shell PLCSHEL.L1.3%
Nestle SANESN.SW1.2%
Commonwealth Bank of AustraliaCBA.AX1.0%
Toyota Motor Corp7203.T0.9%
TotalEnergies SETTE.PA0.9%
Risk profile
Volatility (1Y)
14.6%
Moderate
Max drawdown
-34.2%
Worst peak-to-trough loss
Sharpe (3Y)
0.81
Decent risk-adjusted returns
Sortino (3Y)
1.19
Good downside protection
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Data updated on 2026-05-05