ISHARES MSCI EAFE ETF
Symbol: EFA
Exchange: NYSE
Sector: Financial_Services
Category: Foreign Large Blend
Inception date: 14/08/2001
Latest date: 15/10/2026
Current price: $103.67
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
-1.64%
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
-0.94%
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
1.94%
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
14.24%
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
36.21%
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
65.24%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.058%
Best day
3.904%
Worst day
-3.107%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $103.01 | $103.73 | $102.74 | $103.67 | 12,670,600 |
| 14/10/2026 | $102.94 | $103.21 | $102.49 | $102.75 | 10,653,000 |
| 13/10/2026 | $103.70 | $103.76 | $103.17 | $103.47 | 11,707,700 |
| 12/10/2026 | $103.42 | $103.42 | $103.03 | $103.05 | 5,975,700 |
| 09/10/2026 | $103.15 | $103.46 | $102.96 | $103.40 | 9,665,900 |
| 08/10/2026 | $102.49 | $102.83 | $102.00 | $102.70 | 21,851,600 |
| 07/10/2026 | $102.78 | $103.25 | $102.54 | $103.10 | 13,347,100 |
| 06/10/2026 | $104.49 | $104.70 | $104.21 | $104.22 | 10,489,100 |
| 05/10/2026 | $103.52 | $104.20 | $103.24 | $104.03 | 13,819,700 |
| 02/10/2026 | $103.71 | $104.16 | $103.31 | $103.96 | 11,425,100 |