Expense Ratio
0.32%
AUM
$75B
Holdings
827
Inception
2001
Performance
1-Year Return
+14.50%
3-Year CAGR
+5.20%
5-Year CAGR
+8.50%
Volatility
19.50%
Sharpe Ratio
0.38
Price Performance
Historical price comparison over 3M
EFA Return
+5.91%
SPY Return
+8.73%
Winner
SPY
+2.81%
Max Drawdown
EFA: -11.4%
SPY: -8.9%
EFA Volatility (annualized)20.29%
SPY Volatility (annualized)14.10%
Risk Metrics
Max Drawdown-42.50%
Beta vs S&P 5000.85
Sortino Ratio0.52
Annual Volatility19.50%
Sector Breakdown
Other100%
Based on top 50 holdings. Approximate.
Top Holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | RACE | RACE | 0.24% |
| 2 | SE | SE | 0.24% |
| 3 | NBIS | NBIS | 0.22% |
| 4 | ALC | ALC | 0.20% |
| 5 | WDS | WDS | 0.16% |
| 6 | TEVA | TEVA | 0.16% |
| 7 | CYBR | CYBR | 0.12% |
| 8 | AER | AER | 0.12% |
| 9 | CCEP | CCEP | 0.09% |
| 10 | TEF | TEF | 0.08% |
| 11 | CHKP | CHKP | 0.08% |
| 12 | GRAB | GRAB | 0.06% |
| 13 | QGEN | QGEN | 0.05% |
| 14 | FUTU | FUTU | 0.05% |
| 15 | NVMI | NVMI | 0.05% |
Similar ETFs
Other International Developed ETFs — click to compare with EFA.
Analyze EFA deeper
Use our free tools to build and analyze portfolios with EFA.