ISHARES MSCI EAFE ETF
Symbol: EFA
Exchange: NYSE
Sector: Financial_Services
Category: Foreign Large Blend
Inception date: 14/08/2001
Latest date: 16/07/2026
Current price: $103.81
Expense ratio: 0.32%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-0.48%
Ann. -43.85% (Sharpe / Sortino numerator)
Volatility
26.85%
Sharpe ratio
-1.768
VaR 95%
-3.00%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
2.37%
Ann. 4.08% (Sharpe / Sortino numerator)
Volatility
19.59%
Sharpe ratio
0.023
VaR 95%
-2.09%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
5.95%
Ann. 12.08% (Sharpe / Sortino numerator)
Volatility
15.90%
Sharpe ratio
0.531
VaR 95%
-1.69%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
21.48%
Ann. 23.83% (Sharpe / Sortino numerator)
Volatility
17.76%
Sharpe ratio
1.137
VaR 95%
-1.55%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
36.26%
Ann. 15.21% (Sharpe / Sortino numerator)
Volatility
15.82%
Sharpe ratio
0.732
VaR 95%
-1.53%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
54.61%
Ann. 14.77% (Sharpe / Sortino numerator)
Volatility
14.72%
Sharpe ratio
0.757
VaR 95%
-1.44%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 16/07/2025 - 16/07/2026.
Average daily return
0.082%
Best day
3.904%
Worst day
-3.107%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $103.67 | $104.22 | $103.47 | $103.81 | 9,966,800 |
| 15/07/2026 | $104.28 | $104.81 | $103.80 | $104.65 | 7,415,800 |
| 14/07/2026 | $104.38 | $105.09 | $103.91 | $103.96 | 9,932,200 |
| 13/07/2026 | $103.85 | $103.98 | $103.09 | $103.24 | 10,953,700 |
| 10/07/2026 | $104.18 | $104.60 | $103.61 | $104.33 | 8,286,800 |
| 09/07/2026 | $103.61 | $104.19 | $103.55 | $103.92 | 7,586,400 |
| 08/07/2026 | $102.81 | $103.41 | $102.26 | $103.36 | 8,642,800 |
| 07/07/2026 | $105.02 | $105.16 | $103.85 | $104.16 | 10,714,800 |
| 06/07/2026 | $105.00 | $105.52 | $104.88 | $105.46 | 9,803,200 |
| 02/07/2026 | $104.59 | $105.27 | $103.75 | $104.37 | 12,686,000 |