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    EFA (EFA)

    International Equity • Foreign Large Blend

    $107.43
    -0.29 (-0.27%)

    Market Cap: $70.40B

    Last updated: Sep 01, 2026 at 10:00 AM ET

    Dividends

    Dividend Metrics

    Yield3.13%
    Annual/Share$3.36
    Frequency2
    Pay MonthsJun, Dec

    Growth

    3Y CAGR+22.51%
    5Y CAGR+15.91%
    View EFA's full dividend history

    EFA (EFA)

    Foreign Large Blend • USA

    Net Assets (AUM)$70.40B
    Expense Ratio0.3200%
    Dividend Yield2.25%
    Portfolio Turnover4.00%
    Inception DateAug 14, 2001

    Sector Allocations

    Materials1.3%
    Consumer Discretionary1.2%
    Real Estate0.4%
    Communication Services0.3%
    Healthcare0.3%
    Industrials0.3%
    Information Technology0.3%
    Consumer Staples0.0%
    Energy0.0%
    Financials0.0%
    Utilities0.0%

    Note: Total allocation shown is 4.1%. Some sectors may not be classified.

    Technical Indicators

    RSI: Neutral
    RSI (14)52.52
    VWAP
    $107.590

    Simple Moving Averages

    SMA 10
    $107.88
    SMA 20
    $107.99
    SMA 50
    $105.52
    SMA 200
    $100.02

    Exponential Moving Averages

    EMA 10
    $107.88
    EMA 20
    $107.47
    EMA 50
    $105.87
    EMA 200
    $100.07

    Holdings (19)

    Holdings as of Aug 16, 2026
    Rank
    Symbol
    Name
    Weight
    9AZN:XLONASTRAZENECA PLC1.06%
    18TTETOTALENERGIES SE0.76%
    38SPOTSPOTIFY TECHNOLOGY SA0.32%
    74RACEFERRARI NV0.22%
    86WDSWOODSIDE ENERGY GROUP LTD0.20%
    112NBISNEBIUS GROUP NV SHS CLASS-A-0.23%
    122SESEA LTD ADR0.21%
    129ALCALCON INC0.16%
    136TEVATEVA PHARMACEUTICAL INDUSTRIES LTD ADR0.19%
    145SUNBSUNBELT RENTALS HOLDINGS INC0.14%
    211CCEPCOCA-COLA EUROPACIFIC PARTNERS PLC0.10%
    223AERAERCAP HOLDINGS NV0.11%
    387NVMINOVA LTD0.06%
    405TIGOMILLICOM INTERNATIONAL CELLULAR SA0.04%
    422WSEWISE GROUP PLC CLASS A0.04%
    439CHKPCHECK POINT SOFTWARE TECHNOLOGIES LTD0.05%
    456QGENQIAGEN NV0.04%
    458GRABGRAB HOLDINGS LTD CLASS A0.04%
    526FUTUFUTU HOLDINGS LTD ADR0.03%
    Showing 1-19 of 19
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