EFA logo

EFA ETF

Profile

Name

iShares MSCI EAFE ETF

Assets under management

$64 billion

Expense ratio

0.32%

Asset class

Equity

Domicile

US

Inception date

August 13, 2001

Net asset value

89K USD

Website

http://www.ishares.com

Last ex-dividend date

June 16, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
SAP(SAP.DE)
1.73 %
ASML HOLDING NV(ASML.AS)
1.58 %
NESTLE SA(NESN)
1.48 %
NOVO NORDISK CLASS B(NOVO B)
1.26 %
ROG logo
Rogers(ROG)
1.22 %
AZN logo
AstraZeneca(AZN)
1.20 %
NOVARTIS AG(NOVN)
1.19 %
HSBC HOLDINGS PLC(HSBA)
1.12 %
SHEL logo
Shell(SHEL)
1.08 %
COMMONWEALTH BANK OF AUSTRALIA(CBA)
1.06 %
SIEMENS N AG(SIE.DE)
1.02 %
TOYOTA MOTOR CORP(7203)
0.93 %
SONY GROUP CORP(6758)
0.86 %
UNILEVER PLC(ULVR)
0.84 %
ALLIANZ(ALV.DE)
0.84 %
MITSUBISHI UFJ FINANCIAL GROUP INC(8306)
0.83 %
LVMH(MC.PA)
0.79 %
SCHNEIDER ELECTRIC(SU.PA)
0.75 %
DEUTSCHE TELEKOM N AG(DTE.DE)
0.72 %
HITACHI LTD(6501)
0.68 %
BHP logo
BHP Group Limited(BHP)
0.67 %
TOTALENERGIES(TTE.PA)
0.65 %
LAIR LIQUIDE SOCIETE ANONYME POUR(AI.PA)
0.65 %
BANCO SANTANDER SA(SAN.MC)
0.65 %
AIRBUS GROUP(AIR.PA)
0.60 %
SANOFI SA(SAN.PA)
0.59 %
UBS GROUP AG(UBSG)
0.58 %
SAFRAN SA(SAF.PA)
0.58 %
SPOT logo
Spotify Technology SA(SPOT)
0.58 %
IBERDROLA SA(IBE.MC)
0.56 %

Price

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Current Price

$89.52
EFA price is $89.52

30-Day Relative Volume

0.35
EFA 30-day relative volume is 0.35

Price Performance

Price Most recent change

+0.02%
EFA price was up +0.02% on Jul 3, 2025

Price YTD change

+18.4%
EFA price is up +18.4% since January 1st

Price 1-year change

+12.52%
EFA price is up +12.52% year-on-year

Price 3-year change

+42.91%
EFA price is up +42.91% over the past 3 years

Price Range

Price All-time high

$90.51
EFA price is currently -1.09% below its historical high of $90.51

Price 3-year low

$54.61
EFA price is currently +63.93% above its 3-year low

Technical Indicators

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Beta

0.66
EFA beta is 0.66

200-day SMA

$81.89
EFA price is currently +9.32% above its 200-day simple moving average

50-day SMA

$87.54
EFA price is currently +2.26% above its 50-day simple moving average

RSI

59.01
EFA 14-day relative strength index is 59.01

Volume

0.35
EFA 30-day relative volume is 0.35

ATR

$0.68
EFA average true range is $0.68

10-day Historical Volatility

11.34%
EFA 10-day historical volatility is 11.34%

Dividend

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Dividend per share

Last Paid Dividend

$1.52
EFA last dividend was $1.52 per share, with an ex-dividend date of June 16, 2025

TTM Dividend per share

$2.58
EFA TTM dividend per share is $2.58

TTM Dividend per share 1-Year Change

+10.89%
EFA TTM dividend per share is up +10.89% year-on-year

TTM Dividend per share 3-Year Change

+55.15%
EFA TTM dividend per share is up +55.15% over the past 3 years

Dividend yield

TTM Dividend yield

2.88%
EFA TTM dividend yield is 2.88%

TTM Dividend yield 1-Year Change

-1.37%
EFA TTM dividend yield is down -1.37% year-on-year

Top holdings

Name
Weight
SAP(SAP.DE)
1.73 %
ASML HOLDING NV(ASML.AS)
1.58 %
NESTLE SA(NESN)
1.48 %
NOVO NORDISK CLASS B(NOVO B)
1.26 %
ROG logo
Rogers(ROG)
1.22 %
AZN logo
AstraZeneca(AZN)
1.20 %
NOVARTIS AG(NOVN)
1.19 %
HSBC HOLDINGS PLC(HSBA)
1.12 %
SHEL logo
Shell(SHEL)
1.08 %
COMMONWEALTH BANK OF AUSTRALIA(CBA)
1.06 %
SIEMENS N AG(SIE.DE)
1.02 %
TOYOTA MOTOR CORP(7203)
0.93 %
SONY GROUP CORP(6758)
0.86 %
UNILEVER PLC(ULVR)
0.84 %
ALLIANZ(ALV.DE)
0.84 %
MITSUBISHI UFJ FINANCIAL GROUP INC(8306)
0.83 %
LVMH(MC.PA)
0.79 %
SCHNEIDER ELECTRIC(SU.PA)
0.75 %
DEUTSCHE TELEKOM N AG(DTE.DE)
0.72 %
HITACHI LTD(6501)
0.68 %
BHP logo
BHP Group Limited(BHP)
0.67 %
TOTALENERGIES(TTE.PA)
0.65 %
LAIR LIQUIDE SOCIETE ANONYME POUR(AI.PA)
0.65 %
BANCO SANTANDER SA(SAN.MC)
0.65 %
AIRBUS GROUP(AIR.PA)
0.60 %
SANOFI SA(SAN.PA)
0.59 %
UBS GROUP AG(UBSG)
0.58 %
SAFRAN SA(SAF.PA)
0.58 %
SPOT logo
Spotify Technology SA(SPOT)
0.58 %
IBERDROLA SA(IBE.MC)
0.56 %

Analyst ratings

FAQ

  • Does EFA pay dividends?
  • What stocks are in EFA?
  • What is the current assets under management for EFA?
  • What is EFA average volume?
  • What is EFA expense ratio?
  • What is EFA inception date?

Does EFA pay dividends?

Yes, the iShares MSCI EAFE ETF does pays dividends, with the most recent payment being $1.52 per share. The last ex-dividend date was on June 16, 2025, and the next ex-dividend date has not been announced yet

What stocks are in EFA?

As of today, iShares MSCI EAFE ETF inlcudes 732 holdings, with 75 of them being companies from 24 different countries and 10 sectors. The most weighted holdings are SAP (1.73%), ASML HOLDING NV (1.58%) and NESTLE SA (1.48%)

What is the current assets under management for EFA?

Assets under management of iShares MSCI EAFE ETF is $64B

What is EFA average volume?

Average volume of iShares MSCI EAFE ETF is $17M

What is EFA expense ratio?

Expense ratio of iShares MSCI EAFE ETF is 0.32%

What is EFA inception date?

Inception date of iShares MSCI EAFE ETF is August 13, 2001
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