Stock Taper
EXCHANGE TRADED FUND

EFA

iShares MSCI EAFE ETF
$103.40 ▲ 0.68%
+$0.70 TODAY

FUND FACTS

Manager IShares
Assets $77.37B
Expense ratio 0.32%
Inception Aug 14, 2001
Asset class Equity
Holdings 10
Volume 9.67M
Avg volume 12.24M

ABOUT THIS FUND

This exchange-traded fund aims to mirror the financial returns of a specific benchmark. This index includes shares from major and mid-sized corporations operating in economically advanced nations, with the deliberate exclusion of those headquartered in the United States and Canada.

PRICE

$103.40 ▲ UP 0.68% (+$0.70)
$103$103$1039:30 AM10:35 AM11:40 AM12:44 PM1:49 PM2:54 PM3:59 PM103.40

HOLDINGS

TOP 10 OF 10 · 1.29% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 SPOT Spotify Technology S.A. 0.33% 525.34K $256.44M
02 NBIS Nebius Group N.V. 0.23% 722.74K $180.59M
04 SE Sea Limited 0.17% 1.33M $128.4M
05 AER AerCap Holdings N.V. 0.11% 580.97K $84.98M
09 GRAB Grab Holdings Limited 0.03% 8.36M $25.68M
10 FUTU Futu Holdings Limited 0.02% 159.19K $18.02M

SECTOR HOLDINGS

TECHNOLOGY IS 26.21% OF THE FUND
Financial Services 26.21%
Industrials 18.22%
Technology 12.32%
Healthcare 10.07%
Consumer Cyclical 6.93%
Consumer Defensive 6.35%
Basic Materials 6.02%
Communication Services 4.40%
Energy 4.02%
Utilities 3.52%
Real Estate 1.46%
Cash & Others 0.49%

BY REGION

JAPAN IS 25.32% OF THE FUND
Japan 25.32%
United Kingdom 13.62%
Switzerland 9.55%
Germany 8.58%
France 8.16%
Netherlands 7.01%
Australia 6.38%
Spain 3.83%
Sweden 3.38%
Italy 3.10%
Singapore 1.82%
Hong Kong 1.79%
Denmark 1.55%
Finland 1.18%
Israel 1.17%
Belgium 0.81%
Ireland 0.66%
Norway 0.62%
Austria 0.37%
Luxembourg 0.25%
— Other 0.23%
New Zealand 0.21%
Portugal 0.20%
Bermuda 0.08%
China 0.05%
Mexico 0.03%
Macao 0.02%
United States 0.01%