Guest mode: your portfolio is kept in this browser until you connect.

Sys onlineGuest--:-- local
EFAetfnysearca

iShares MSCI EAFE ETF logoiShares MSCI EAFE ETF

iShares MSCI EAFE ETF (EFA) is an exchange-traded fund, filed under international in the assets we track.

Price

$103.70

+0.32% on Nov 2

Risk

Low

9.5% vol · 30d

share this asset

Key facts, as of

As of November 2, 2026, iShares MSCI EAFE ETF (EFA) trades at $103.70, up 9.7% over the past year. Its 52-week range runs from $91.21 to $108.89; the price is 4.8% below that high. It is 4.8% below its all-time high of $108.89, reached in August 2026. Over the 10 years to the end of October 2026, with dividends reinvested, it returned +140.0%, against +316.3% for the S&P 500 (SPY). It sits 0.4% above its 200-day average of $103.26. Its 30-day volatility is 9.5% annualized, which we rate low risk. It has a trailing P/E of 17.2.

Cite: Portfolio Terminal, "iShares MSCI EAFE ETF (EFA) stock analysis", 2026-11-02. https://portfolio-terminal.com/analyse/efa

01Market

Where it trades today

Market cap

N/A

Price / earnings

17.2x

Beta

N/A

Dividend yield

N/A

Volume

18.90M

avg 11.98M

50-day average

$105.04

200-day average

$103.26

30-day move

−0.3%

52-week range4.8% below the high
low $91.21$103.70high $108.89

trading 71% of the way up its 52-week range

02Price

How the price has moved

30-day price-0.25%
30 days ago$103.96 → $103.70today
1-year performance+10.0%
$95$101$108NovDecJanFebMarAprMayJunJulAugSepOct
EFA · 52 weeks$94.30 → $103.70
03History

How far it is from its record

All-time high

$108.89

Aug 2026, intraday

From the high

−4.8%

+5.0% to regain it

History from

Aug 2001

monthly, Yahoo Finance

10 years

+140.0%

SPY +316.3%

iShares MSCI EAFE ETF (EFA) is 4.8% below its all-time high of $108.89, reached in August 2026. Over the 10 years to the end of October 2026, with dividends reinvested, it returned +140.0%, against +316.3% for the S&P 500 (SPY).

EFA since Aug 2001−4.8% from the high
$28$56$84$103.70$108.89 · Aug 202620102020
04Read

The read, from its own figures

the read2 sources

What its numbers say

  • EFA closes below its 50-day average ($105.04) while the 50-day is still above the 200-day ($103.26): a pullback inside a longer rise, not yet a downtrend.
  • At $103.70, EFA is 4.8% below its 1-year high of $108.89, set on August 13, 2026, and 13.7% above its 1-year low of $91.21 (November 20, 2025).
  • Over the past month EFA fell 0.3%, from $103.96 to $103.70.
  • EFA trades at 17.2x its last twelve months of earnings; Yahoo Finance has no forward estimate for it.
  • EFA's 30-day volatility, 9.5% a year, works out to a typical daily move of about 0.6%.

What would change the read

  • A close back above the 50-day average, $105.04 (+1.3%), restores the uptrend; the 50-day falling 1.7% under the 200-day at $103.26 would make it a downtrend.
  • A close above $108.89 (+5.0%) would be a new 1-year high; below $91.21 (−12.0%), a new 1-year low.

How it is computed

  • Prices are Yahoo Finance's daily candles for EFA, the same ones the chart below draws; the P/E, forward P/E and beta are Yahoo Finance quote fields.
  • The averages are simple means of the last 50 and 200 closes; the 1-year high and low are the highest high and lowest low of the last 252 sessions; the 30-day volatility is the standard deviation of the past month's daily returns, annualized with the square root of 252.
  • Every sentence here is written by code from those figures, refreshed daily; nobody edits it for EFA by hand. It describes what the price and the multiples have done, not what they will do, and it is not advice.

Sources

  • Yahoo Finance quote and daily historyopen →

    The candles, the averages' inputs and the quote fields used for EFA. Last refresh: Nov 2, 2026, 10:58 PM UTC.

  • How Portfolio Terminal computes its figuresopen →

    The methodology page behind the analytics and their refresh cadence.

Computed, not written · Code turns the figures above into these sentences; market data refreshed 11/2/2026, 10:58:26 PM. Page built by Julien Esnault. A description of the data, not advice.
05Fund Facts

What this fund is

The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index is a free float-adjusted, market capitalization-weighted index designed to measure large- and mid-capitalization equity market performance of developed markets outside of the U.S. and Canada.

Expense ratio

0.32%

Fund family

iShares

Category

Foreign Large Blend

At 0.32% a year, $10,000 left for 30 years at 7% before fees would end $6,979 lower than with no fee, counting what the fee would have earned. Compare it with other funds

06Holdings & Allocation

What the fund owns

fund composition10 holdings

Top 10 Holdings

ASML.ASASML Holding NV3.25%
HSBA.LHSBC Holdings PLC1.58%
ROP.SWRoche Holding AG Ordinary Shares new1.36%
SHEL.LShell PLC1.27%
NOVN.SWNovartis AG Registered Shares1.21%
8306.TMitsubishi UFJ Financial Group Inc1.16%
AZN.LAstraZeneca PLC1.14%
NESN.SWNestle SA1.08%
SIE.DESiemens AG1.05%
BHP.AXBHP Group Ltd0.99%

Sector Allocation

Financial Services26.0%
Industrials18.7%
Technology12.0%
Healthcare10.1%
Consumer Cyclical7.2%
Consumer Defensive6.4%
Basic Materials5.8%
Communication Services4.7%
Energy3.9%
Utilities3.6%
Real Estate1.5%
07Peers

The funds that overlap it most

The ETFs we track whose holdings overlap EFA's most, from the issuers' own files: VEA 65%. Overlap is the share of money two funds put in the same companies.

overlapping funds2 funds
fundpriceoverlap
iShares MSCI EAFE ETF logoEFA$103.70—
Vanguard FTSE Developed Markets ETF logoVEA$69.6165%
Any row opens that fund's own analysis.
08Technicals

What the chart is saying

Slipped under its 50-day average inside a longer uptrend.

weakening
efa · daily
50-day 105200-day 103resistancesupport
1001087030RSI 14 · 49volR 105S 102S 96.77104JunJulAugSepOctNov
Daily candles · EFALevels are zones where the price turned at least twice in the last year. Last close $103.70 on 2026-11-02.

RSI (14)

49

neutral zone

vs 50-day

−1.3%

avg $105.04

vs 200-day

+0.4%

avg $103.26

From 1-year high

−4.8%

high $108.89 · 2026-08-13

levels and the read9% annualized vol · 30d
resistance$105.43turned here 11×+1.7%
support$101.70turned here 11×−1.9%
support$96.77turned here 5×−6.7%
  • Price is 1.3% below its 50-day average and 0.4% above its 200-day.
  • RSI at 49 is neither stretched nor washed out.
  • The nearest ceiling is $105.43 (+1.7%), the nearest floor $101.70 (-1.9%).

A description of the chart, not advice. Indicators describe what the price has done; none of them knows what it does next.

09Questions

Questions people ask about it

questions3 answered

How is EFA valued right now?

iShares MSCI EAFE ETF trades at 17.2 times its last twelve months of earnings (Yahoo Finance, November 2, 2026). On the chart: slipped under its 50-day average inside a longer uptrend. Price is 1.3% below its 50-day average and 0.4% above its 200-day.

What is the risk level of EFA?

Based on 30-day volatility of 9.5%, EFA has LOW risk.

How far is EFA from its all-time high?

iShares MSCI EAFE ETF is 4.8% below its all-time high of $108.89, reached in August 2026. Over the 10 years to the end of October 2026, with dividends reinvested, it returned +140.0%, against +316.3% for the S&P 500 (SPY).

Compare EFA with anything

Five years side by side: what $10,000 became, how far each fell, whether they move together.

iShares MSCI EAFE ETF logo