iShares MSCI EAFE ETF
EFA·ARCA
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iShares MSCI EAFE ETF Fundamentals
Assets Under Management
72.38BUSD
Fund Flows (1Y)
3.18BUSD
Dividend Yield (TTM)
3.30%
Discount/Premium to NAV
0.28%
Shares Outstanding
738.00M
Expense Ratio
0.32%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +1.63% | +0.21% | +1.36% | +35.30% | +37.57% | +27.45% |
NAV Total Return | -0.83% | +0.35% | +1.27% | +38.90% | +51.00% | +47.40% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Financial Services
24.26%
Industrials
19.44%
Healthcare
11.28%
Technology
9.33%
Consumer Cyclical
7.88%
Consumer Defensive
6.94%
Basic Materials
5.86%
Communication Services
4.64%
Energy
4.43%
Financial Services
24.26%
Industrials
19.44%
Healthcare
11.28%
Technology
9.33%
Consumer Cyclical
7.88%
Consumer Defensive
6.94%
Basic Materials
5.86%
Communication Services
4.64%
Energy
4.43%
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Asset
Region
63.82%
27.2%
6.72%
1.29%
0.92%
0.05%
Category
Ratio
Europe
63.82%
Asia
27.20%
Australasia
6.72%
North America
1.29%
Africa/Middle East
0.92%
Latin America
0.05%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Blend
Invests in large-cap companies with both growth and value characteristics. These ETFs offer diversified exposure to stable, well-established companies.
Top 10 Holdings
Symbol
Ratio
ASML HOLDING NV
2.51%
ASTRAZENECA PLC
1.51%
NOVARTIS AG
1.41%
HSBC HOLDINGS PLC
1.39%
ROCHE PS PAR AG
1.35%
SHELL PLC
1.29%
NESTLE SA
1.22%
COMMONWEALTH BANK OF AUSTRALIA
0.96%
MITSUBISHI UFJ FINANCIAL GROUP INC
0.95%
TOYOTA MOTOR CORP
0.93%
Top 10 Weight 13.52%
723 Total Holdings
Is SPY better than EFA?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-06-16 | 2025-06-16 | 2025-06-20 | 1.519 |
| 2024-12-17 | 2024-12-17 | 2024-12-20 | 1.057 |
| 2024-06-11 | 2024-06-11 | 2024-06-17 | 1.393 |
| 2023-12-20 | 2023-12-21 | 2023-12-27 | 0.931 |
| 2023-06-07 | 2023-06-08 | 2023-06-13 | 1.311 |
| 2022-12-13 | 2022-12-14 | 2022-12-19 | 0.268 |
| 2022-06-09 | 2022-06-10 | 2022-06-15 | 1.498 |
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How Much Does EFA Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy EFA?
Fund Flows
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