# EFA (iShares MSCI EAFE ETF) iShares · Stock ETFs · International large-cap blend · data as of Oct 28, 2026 EFA returned +12.1% over the year to Oct 28, 2026, charges 0.32% a year and holds $76.8bn in net assets on Oct 27, 2026. Promise check: Not measured. No other ETF tracks the index it names, so its tracking cannot be measured. https://etfiq.com/promise-index/stocks/ EFA tracks an index of Developed markets ex US and returned +12.1% over the past year. ## Key facts - EFA, total return, 1 year: +12.1%, as of Oct 28, 2026. - EFA, expense ratio: 0.32%, as of Nov 21, 2025. - EFA, holdings: 665, as of Oct 27, 2026. - EFA, below its high: −4.7%, as of Oct 28, 2026. - EFA, 12-month yield, capital gains included, on its starting price: 3.5%, as of Oct 28, 2026. - EFA, last payment (paid annually), ex-date Jun 15, 2026: $1.6364, as of Jun 15, 2026. - EFA, net assets: $76.8bn (the issuer’s own daily fund list, as of Oct 27, 2026). ## EFA over each window to Oct 28, 2026 | Window | Total return | Benchmark (ACWX) | Gap to ACWX | S&P 500 (SPY) | | --- | --- | --- | --- | --- | | 1 month | −1.3% | −2.2% | +0.9 pts | +0.9% | | 3 months | +0.3% | +2.0% | −1.7 pts | +6.1% | | 6 months | +5.4% | +4.7% | +0.7 pts | +9.1% | | Year to date | +9.7% | +12.4% | −2.7 pts | +14.1% | | 1 year | +12.1% | +14.3% | −2.2 pts | +13.6% | | 3 years | +73.1% | +80.5% | −7.4 pts | +95.0% | | 5 years | +50.9% | +50.8% | +0.1 pts | +79.8% | | 10 years | +141.1% | +139.2% | +1.9 pts | +325.8% | | Since launch | +381.7% | not available | not available | +942.2% | | Since launch, annualised | +6.4% | – | – | – | ## EFA key stats - 52-week high, daily closes to Oct 28, 2026: $108.81 on Aug 25, 2026 (computed by ETFIQ from Tiingo daily prices) - 52-week low, daily closes to Oct 28, 2026: $91.24 on Nov 20, 2025 (computed by ETFIQ from Tiingo daily prices) - Close on Oct 28, 2026, within that range: $103.68, 71% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices) - Holdings: 665 - Top ten weight: 14.3% ## EFA trading - Not scored. - Premium to NAV at the Oct 28 close: −0.05%; 95% of days within ±0.30%. - The full trading page: https://etfiq.com/funds/efa/trading/ ## Every published field | Field | Value | Source | | --- | --- | --- | | What it tracks | MSCI EAFE Index | ETFIQ | | Fund type | Equity fund | ETFIQ | | Category | Stocks · International large-cap blend | ETFIQ | | Expense ratio | 0.32% | 485BPOS XBRL, Nov 21, 2025 | | Price | $103.68 | ETFIQ | | First traded | Aug 17, 2001 | ETFIQ | | Net assets | $76.8bn | the issuer’s own daily fund list, as of Oct 27, 2026 | | Benchmark | MSCI ACWI ex USA Index, measured by ACWX, which tracks the same index | ETFIQ, from its filings | | Benchmark named in | its shareholder report, N-CSR, Oct 5, 2026 | ETFIQ | | EFA, 1 year to Oct 28, 2026 | +12.1% | ETFIQ | | ACWX, the same days | +14.3% | ETFIQ | | Against its benchmark, 1 year | −2.2 pts | ETFIQ | | Below its high | −4.7% | ETFIQ | | Holdings | 665 | ETFIQ | | Top ten weight | 14.3% | ETFIQ | | Holdings published for | Oct 27, 2026 | the issuer’s daily file | | Holdings as of the close of | Oct 27, 2026 | the issuer’s daily file | | Already in the S&P 500, by weight | 0.0% | ETFIQ | | Active share vs the S&P 500 | 100.0% | ETFIQ | | Already in the Nasdaq-100, by weight | 0.2% | ETFIQ | ## Money in and out, to Oct 23, 2026 | Window | Dates | Net flow | | --- | --- | --- | | 1 week | Oct 21, 2026 to Oct 23, 2026 | $0 | | 1 month | Sep 28, 2026 to Oct 23, 2026 | +$312m | | 3 months | Jul 28, 2026 to Oct 23, 2026 | +$312m | | Year to date | Jan 2, 2026 to Oct 23, 2026 | +$785m | | 1 year | Oct 28, 2025 to Oct 23, 2026 | +$2.0bn | Computed by ETFIQ from the change in shares outstanding times the previous day’s NAV. Every day and month: . Method: https://etfiq.com/methodology/flows ## Questions ### How has EFA performed? Over the year to Oct 28, 2026, EFA returned +12.1% with distributions reinvested, against +14.3% for its benchmark, the MSCI ACWI ex USA Index. Over three years the number is +73.1%. ### What does EFA cost? The prospectus expense ratio is 0.32% a year. ### What does EFA hold? 665 positions as published by its issuer for Oct 27, 2026, with the top ten at 14.3% of the fund. 0% of its weight is in stocks the S&P 500 also holds. ### How far is EFA below its high? 4.7% below its high of Aug 25, 2026, measured on the reinvested series to Oct 28, 2026. ## Cite this page ETFIQ, EFA, stock fund, data as of Oct 28, 2026. https://etfiq.com/funds/efa Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at . HTML: https://etfiq.com/funds/efa · JSON: https://etfiq.com/funds/efa.json