# iShares MSCI EAFE ETF (EFA)

> Source: Nexqual · https://nexqual.com/EFA · data as of 2026-10-22 20:00 UTC · cite as "Nexqual, iShares MSCI EAFE ETF (EFA), nexqual.com/EFA" · informational, not investment advice.

**Price:** USD 103.15 (-0.87% on the day) · last close of Oct 22, 2026; US market pre market, not a live price. Prev close 104.06 · day 102.79–103.47 · 52w 91.21–108.89 · market cap null · PCX

## Key facts
- 2 of 80 tracked superinvestors hold EFA (13F, Q2 2026): 0 new, 1 added, 0 reduced, 1 unchanged.
- Total return with dividends: 1Y +12.4% vs S&P 500 +14.9%; 5Y +50.0% vs S&P 500 +80.3%.

## Superinvestors (SEC 13F-HR, Q2 2026)
2 of 80 tracked investors hold EFA. Each row is the investor's latest 13F; change is vs their prior-quarter share count.
| Investor | Firm | % of portfolio | Value | Change |
|---|---|---|---|---|
| Hillman Capital | Hillman Capital Management | 3.41% | $4.7M | Added +2.3% |
| Leon Cooperman | Omega Family Office | 0.17% | $6.0M | Unchanged |

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-23) | 5Y (from 2021-10-18) |
|---|---|---|
| Total return | +12.4% | +50.0% |
| S&P 500 (SPY) | +14.9% | +80.3% |
| Per year | +12.5% | +8.4% |
| Volatility (annualized) | 15.9% | 16.4% |
| Max drawdown | -11.4% (Feb 2026→Mar 2026) | -28.7% (Nov 2021→Sep 2022) |

## Peers
EEM (iShares MSCI Emerging Index Fun) USD 61.72 -2.91% · AGG (iShares Core U.S. Aggregate Bon) USD 96.12 +0.86% · EWJ (iShares MSCI Japan Index Fund) USD 94.6 -1.17% · IWM (iShares Russell 2000 Index Fund) USD 276.67 +0.07% · IWD (iShares Russell 1000 Value ETF) USD 259.05 +0.29%

## More
Full page: https://nexqual.com/EFA · Free keyless MCP server with the same data and citations: https://mcp.nexqual.com/mcp · Guide for agents: https://nexqual.com/agents · https://nexqual.com/llms.txt

## Options: expected move (Cboe, 15-min delayed)

| Expiration | Days | ATM IV | Expected move |
|---|---|---|---|
| 2026-10-30 | 7 | 24.9% | ±2.0% |
| 2026-11-06 | 14 | 21.6% | ±3.2% |
| 2026-11-13 | 21 | 18.9% | ±2.8% |
| 2026-11-20 | 28 | 21.1% | ±4.8% |
| 2026-11-27 | 35 | 15.3% | ±3.9% |
| 2026-11-30 | 38 | 15.6% | ±3.9% |
| 2026-12-04 | 42 | 15.7% | ±4.3% |
| 2026-12-18 | 56 | 15.9% | ±5.2% |