ISHARES MSCI EAFE ETF
Symbol: EFA
Exchange: NYSE ARCA
Sector: Financial_Services
Category: Foreign Large Blend
Inception Date: 14/08/2001
Latest Date: 02/04/2026
Current Price: $98.00
Expense Ratio: 0.32%
Assets Under Management
$77.8B
1.51% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
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Performance Metrics
Return
-5.13%
Volatility
26.85%
Sharpe Ratio
-1.768
VaR 95%
-3.00%
CVaR 95%:
-3.12%
Max Drawdown:
-7.68%
Sortino Ratio:
-3.005
Calmar Ratio:
-5.71
Return
0.99%
Volatility
19.59%
Sharpe Ratio
0.023
VaR 95%
-2.09%
CVaR 95%:
-2.64%
Max Drawdown:
-11.42%
Sortino Ratio:
0.032
Calmar Ratio:
0.36
Return
5.82%
Volatility
15.90%
Sharpe Ratio
0.531
VaR 95%
-1.69%
CVaR 95%:
-2.30%
Max Drawdown:
-11.42%
Sortino Ratio:
0.721
Calmar Ratio:
1.06
Return
23.72%
Volatility
17.76%
Sharpe Ratio
1.137
VaR 95%
-1.55%
CVaR 95%:
-2.52%
Max Drawdown:
-11.42%
Sortino Ratio:
1.441
Calmar Ratio:
2.09
Return
32.58%
Volatility
15.82%
Sharpe Ratio
0.732
VaR 95%
-1.53%
CVaR 95%:
-2.21%
Max Drawdown:
-14.05%
Sortino Ratio:
0.987
Calmar Ratio:
1.08
Return
50.92%
Volatility
14.72%
Sharpe Ratio
0.757
VaR 95%
-1.44%
CVaR 95%:
-2.01%
Max Drawdown:
-14.05%
Sortino Ratio:
1.056
Calmar Ratio:
1.05
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.
Average Daily Return
0.091%
Best Day
7.717%
09/04/2025
Worst Day
-6.599%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $96.54 | $98.42 | $96.36 | $98.00 | 17,276,100 |
| 01/04/2026 | $98.52 | $99.32 | $98.22 | $98.61 | 27,123,200 |
| 31/03/2026 | $95.57 | $97.16 | $95.06 | $97.13 | 39,448,000 |
| 30/03/2026 | $94.72 | $94.98 | $93.67 | $94.07 | 16,136,400 |
| 27/03/2026 | $94.29 | $94.84 | $93.52 | $93.80 | 22,341,100 |
| 26/03/2026 | $95.47 | $96.23 | $94.62 | $94.66 | 19,676,500 |
| 25/03/2026 | $96.92 | $97.15 | $96.15 | $96.66 | 20,476,300 |
| 24/03/2026 | $94.49 | $95.81 | $94.35 | $95.27 | 22,695,800 |
| 23/03/2026 | $95.53 | $97.02 | $94.95 | $95.84 | 40,781,200 |
| 20/03/2026 | $96.13 | $96.13 | $93.08 | $93.59 | 45,493,400 |