Fund exposure record
EFA
iShares MSCI EAFE ETF
BlackRock · International Developed
Reported positions
17
Rows in current dataset
Holdings coverage
2.0%
low confidence
Holdings snapshot
2025-12-16
Retrieved 2025-12-16
Latest price
2026-08-31
Adjusted-close observation
This holdings file is partial. Percentages below retain their reported scale; missing weight is not redistributed across visible positions.
YTD
+13.67%
1 year
+21.48%
3Y annualized
+18.17%
5Y annualized
+9.30%
Volatility
+17.02%
Max drawdown
-34.19%
Price Performance
Historical price comparison over 3M
EFA Return
+7.82%
SPY Return
+8.55%
Winner
SPY
+0.73%
Max Drawdown
EFA: -3.4%
SPY: -4.5%
EFA Volatility (annualized)15.78%
SPY Volatility (annualized)12.58%
Adjusted-close observations. Historical period is limited to available common dates.
Largest reported holdings
| Symbol | Name | Reported weight |
|---|---|---|
| RACE | RACE | 0.24% |
| SE | SE | 0.24% |
| NBIS | NBIS | 0.22% |
| ALC | ALC | 0.20% |
| TEVA | TEVA | 0.16% |
| WDS | WDS | 0.16% |
| AER | AER | 0.12% |
| CYBR | CYBR | 0.12% |
| CCEP | CCEP | 0.09% |
| CHKP | CHKP | 0.08% |
| TEF | TEF | 0.08% |
| GRAB | GRAB | 0.06% |
| FUTU | FUTU | 0.05% |
| NVMI | NVMI | 0.05% |
| QGEN | QGEN | 0.05% |
| MNDY | MNDY | 0.03% |
| WIX | WIX | 0.03% |
Classified reported exposure
0.0% of fund weight maps to the current sector dictionary.
Unclassified2.0%
Risk calculation details
- Sharpe ratio
- 0.31
- Sortino ratio
- 0.29
- Beta vs SPY
- 0.80
- CAPM alpha
- -3.79%
Calculated from date-aligned daily adjusted-close returns with a 4% annual risk-free assumption. Descriptive, not predictive.
Same dataset category