EFA was created on 2001-08-14 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 64367.75m in AUM and 696 holdings. EFA tracks a market-cap-weighted index of developed-market securities based in Europe", Australia and the Far East. It excludes the US and Canada", and small-caps.
HEFA was created on 2014-01-31 by iShares. The fund's investment portfolio concentrates primarily on total market equity. HEFA tracks a market cap-weighted", USD-hedged index of large- and mid-cap stocks from developed countries outside the US and Canada.
Key Details
Aug 14, 2001
Jan 31, 2014
Equity
Equity
Total Market
Total Market
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ALHC | 0.19% | $2.81B | +80.33% | 0.00% |
LITB | -0.44% | $22.07M | -77.41% | 0.00% |
CBOE | 1.32% | $24.29B | +35.36% | 1.09% |
CYCN | 1.79% | $9.95M | +33.33% | 0.00% |
ED | 1.87% | $36.31B | +13.27% | 3.35% |
ZCMD | 1.94% | $29.29M | -6.45% | 0.00% |
STG | 1.99% | $30.47M | -21.87% | 0.00% |
KR | -2.60% | $47.17B | +41.48% | 1.81% |
SRRK | 2.82% | $3.21B | +342.46% | 0.00% |
IMDX | 2.84% | $86.94M | +2.70% | 0.00% |
BTCT | -2.98% | $22.63M | +43.33% | 0.00% |
GO | 3.00% | $1.27B | -41.23% | 0.00% |
NEUE | 3.05% | $61.16M | +29.25% | 0.00% |
UUU | 3.41% | $6.98M | +97.39% | 0.00% |
DG | 3.48% | $25.37B | -10.94% | 2.05% |
LTM | -3.98% | $12.31B | -95.54% | 2.46% |
ASPS | 4.39% | $99.18M | -12.89% | 0.00% |
TGI | 4.52% | $2.00B | +64.33% | 0.00% |
VHC | 4.77% | $48.79M | +87.46% | 0.00% |
HUSA | -4.80% | $21.26M | -8.69% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ISTB | 0.01% | $4.45B | 0.06% | |
MLN | -0.04% | $540.39M | 0.24% | |
VGLT | -0.08% | $9.76B | 0.04% | |
BNDW | -0.12% | $1.28B | 0.05% | |
SPTL | -0.14% | $11.23B | 0.03% | |
UITB | 0.15% | $2.33B | 0.39% | |
SUB | -0.24% | $9.91B | 0.07% | |
CGCB | -0.28% | $2.46B | 0.27% | |
SCHQ | -0.32% | $752.08M | 0.03% | |
BIV | 0.57% | $23.30B | 0.03% | |
JMBS | 0.60% | $5.54B | 0.22% | |
WEAT | -0.67% | $117.67M | 0.28% | |
AGZD | -0.74% | $102.60M | 0.23% | |
DFNM | -0.77% | $1.57B | 0.17% | |
UBND | 0.77% | $1.02B | 0.4% | |
CGSD | -0.80% | $1.32B | 0.25% | |
SPMB | 0.85% | $6.14B | 0.04% | |
NYF | 0.91% | $890.74M | 0.25% | |
IBMN | 0.92% | $446.95M | 0.18% | |
ICSH | 0.94% | $6.03B | 0.08% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -13.12% | $309.70M | +2,106.40% | 0.00% |
K | -9.50% | $27.71B | +40.85% | 2.85% |
VSA | -7.29% | $8.76M | -18.25% | 0.00% |
NEOG | -5.91% | $1.10B | -66.42% | 0.00% |
VRCA | -5.38% | $55.59M | -91.95% | 0.00% |
HUSA | -4.80% | $21.26M | -8.69% | 0.00% |
LTM | -3.98% | $12.31B | -95.54% | 2.46% |
BTCT | -2.98% | $22.63M | +43.33% | 0.00% |
KR | -2.60% | $47.17B | +41.48% | 1.81% |
LITB | -0.44% | $22.07M | -77.41% | 0.00% |
ALHC | 0.19% | $2.81B | +80.33% | 0.00% |
CBOE | 1.32% | $24.29B | +35.36% | 1.09% |
CYCN | 1.79% | $9.95M | +33.33% | 0.00% |
ED | 1.87% | $36.31B | +13.27% | 3.35% |
ZCMD | 1.94% | $29.29M | -6.45% | 0.00% |
STG | 1.99% | $30.47M | -21.87% | 0.00% |
SRRK | 2.82% | $3.21B | +342.46% | 0.00% |
IMDX | 2.84% | $86.94M | +2.70% | 0.00% |
GO | 3.00% | $1.27B | -41.23% | 0.00% |
NEUE | 3.05% | $61.16M | +29.25% | 0.00% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -82.06% | $99.49M | 0.59% | |
VIXY | -72.45% | $165.58M | 0.85% | |
BTAL | -54.05% | $295.67M | 1.43% | |
IVOL | -44.03% | $348.25M | 1.02% | |
XONE | -37.85% | $585.85M | 0.03% | |
SPTS | -36.91% | $5.77B | 0.03% | |
FTSD | -35.00% | $231.68M | 0.25% | |
FXY | -34.55% | $820.31M | 0.4% | |
UTWO | -32.30% | $379.27M | 0.15% | |
SCHO | -30.62% | $11.46B | 0.03% | |
VGSH | -30.45% | $22.77B | 0.03% | |
IBTG | -28.01% | $1.92B | 0.07% | |
IBTI | -27.01% | $1.06B | 0.07% | |
XHLF | -26.10% | $1.73B | 0.03% | |
IBTH | -25.55% | $1.60B | 0.07% | |
TBLL | -25.04% | $2.13B | 0.08% | |
BILS | -24.30% | $3.83B | 0.1356% | |
IBTJ | -23.58% | $684.86M | 0.07% | |
IEI | -20.84% | $15.41B | 0.15% | |
IBTK | -20.72% | $441.97M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AGZD | -0.06% | $102.60M | 0.23% | |
IEI | -0.07% | $15.41B | 0.15% | |
CTA | -0.13% | $1.06B | 0.76% | |
GSST | -0.20% | $919.83M | 0.16% | |
IBTK | 0.58% | $441.97M | 0.07% | |
IBTF | 0.73% | $2.02B | 0.07% | |
FXY | 0.87% | $820.31M | 0.4% | |
STPZ | -0.89% | $450.05M | 0.2% | |
CMBS | 1.04% | $448.71M | 0.25% | |
TBIL | -1.06% | $5.83B | 0.15% | |
LDUR | 1.57% | $929.45M | 0.5% | |
SHY | 1.77% | $23.96B | 0.15% | |
STOT | -1.83% | $253.88M | 0.45% | |
VGIT | 1.99% | $31.79B | 0.04% | |
ULST | -2.17% | $658.54M | 0.2% | |
IBTJ | -2.33% | $684.86M | 0.07% | |
SPTI | 2.35% | $8.80B | 0.03% | |
SCHR | 2.98% | $11.10B | 0.03% | |
SGOV | -3.22% | $49.73B | 0.09% | |
TFLO | -3.50% | $6.83B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IEFA | 99.83% | $142.39B | 0.07% | |
ESGD | 99.67% | $9.73B | 0.21% | |
IDEV | 99.64% | $20.41B | 0.04% | |
DFAI | 99.58% | $10.47B | 0.18% | |
VEA | 99.57% | $163.16B | 0.03% | |
SPDW | 99.46% | $26.97B | 0.03% | |
SCHF | 99.40% | $48.75B | 0.03% | |
AVDE | 98.93% | $7.46B | 0.23% | |
GSIE | 98.89% | $4.06B | 0.25% | |
INTF | 98.76% | $2.16B | 0.16% | |
DFIC | 98.73% | $9.62B | 0.23% | |
DIVI | 98.66% | $1.56B | 0.09% | |
DIHP | 98.59% | $4.13B | 0.28% | |
IQLT | 98.54% | $11.95B | 0.3% | |
FNDF | 98.41% | $16.38B | 0.25% | |
IXUS | 98.11% | $46.01B | 0.07% | |
LCTD | 98.10% | $235.84M | 0.2% | |
DWM | 98.06% | $567.62M | 0.48% | |
VXUS | 98.01% | $95.73B | 0.05% | |
VEU | 97.99% | $46.07B | 0.04% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -69.16% | $99.49M | 0.59% | |
VIXY | -62.55% | $165.58M | 0.85% | |
BTAL | -45.34% | $295.67M | 1.43% | |
USDU | -37.22% | $163.19M | 0.5% | |
UUP | -30.40% | $209.45M | 0.77% | |
FTSD | -25.56% | $231.68M | 0.25% | |
IVOL | -25.28% | $348.25M | 1.02% | |
XONE | -23.01% | $585.85M | 0.03% | |
TBLL | -19.72% | $2.13B | 0.08% | |
BILS | -16.63% | $3.83B | 0.1356% | |
SPTS | -16.20% | $5.77B | 0.03% | |
KCCA | -13.80% | $105.90M | 0.87% | |
XHLF | -13.59% | $1.73B | 0.03% | |
CLIP | -13.54% | $1.51B | 0.07% | |
BIL | -11.78% | $42.84B | 0.1356% | |
SCHO | -11.00% | $11.46B | 0.03% | |
UTWO | -10.68% | $379.27M | 0.15% | |
XBIL | -9.41% | $783.84M | 0.15% | |
IBTG | -9.29% | $1.92B | 0.07% | |
VGSH | -8.81% | $22.77B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DBEF | 99.41% | $7.81B | 0.35% | |
IHDG | 97.67% | $2.51B | 0.58% | |
DBEZ | 95.46% | $76.06M | 0.45% | |
DBEU | 94.29% | $661.03M | 0.45% | |
HFXI | 94.22% | $1.02B | 0.2% | |
HEZU | 94.01% | $702.36M | 0.53% | |
HEDJ | 93.39% | $1.69B | 0.58% | |
VT | 90.61% | $48.17B | 0.06% | |
ACWI | 90.56% | $22.16B | 0.32% | |
EFG | 90.36% | $13.13B | 0.36% | |
SPGM | 90.22% | $1.08B | 0.09% | |
EFA | 90.18% | $64.37B | 0.32% | |
URTH | 89.93% | $4.97B | 0.24% | |
AOA | 89.89% | $2.42B | 0.15% | |
IEFA | 89.87% | $142.39B | 0.07% | |
INTF | 89.80% | $2.16B | 0.16% | |
GSIE | 89.73% | $4.06B | 0.25% | |
SCHF | 89.70% | $48.75B | 0.03% | |
IDEV | 89.68% | $20.41B | 0.04% | |
VEA | 89.67% | $163.16B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ZCMD | 0.04% | $29.29M | -6.45% | 0.00% |
ALHC | -0.26% | $2.81B | +80.33% | 0.00% |
AGL | 0.60% | $985.21M | -59.52% | 0.00% |
TU | 0.70% | $24.83B | +9.19% | 7.12% |
BCE | -0.90% | $20.86B | -27.77% | 10.84% |
STG | -1.07% | $30.47M | -21.87% | 0.00% |
COR | 1.08% | $57.24B | +32.73% | 0.74% |
BTCT | 1.53% | $22.63M | +43.33% | 0.00% |
CME | -1.64% | $99.25B | +39.75% | 3.87% |
CYCN | 2.08% | $9.95M | +33.33% | 0.00% |
LITB | -2.29% | $22.07M | -77.41% | 0.00% |
PPC | 2.29% | $10.79B | +32.45% | 0.00% |
SRRK | 2.66% | $3.21B | +342.46% | 0.00% |
UTZ | 2.69% | $1.13B | -19.50% | 1.85% |
HUSA | -2.71% | $21.26M | -8.69% | 0.00% |
MO | 2.71% | $97.93B | +26.25% | 6.95% |
AWK | -2.80% | $27.80B | +10.98% | 2.21% |
VHC | 2.92% | $48.79M | +87.46% | 0.00% |
IMDX | 2.94% | $86.94M | +2.70% | 0.00% |
DUK | 2.95% | $92.39B | +19.10% | 3.55% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 79.25% | $102.15B | +47.36% | 0.55% |
BNT | 78.41% | $12.45B | +48.00% | 0.00% |
DD | 75.07% | $29.90B | -9.97% | 2.21% |
BLK | 74.53% | $163.33B | +33.60% | 1.96% |
HSBC | 74.10% | $210.68B | +36.73% | 5.46% |
ITT | 74.04% | $12.48B | +25.04% | 0.84% |
ARCC | 74.02% | $15.07B | - | 8.68% |
MFC | 73.65% | $54.81B | +21.07% | 3.82% |
NMR | 73.29% | $19.42B | +9.50% | 5.99% |
IVZ | 73.17% | $7.24B | +7.80% | 5.06% |
JHG | 72.99% | $6.22B | +14.58% | 3.98% |
CRBG | 72.84% | $19.40B | +19.30% | 2.67% |
AXP | 72.66% | $225.96B | +36.68% | 0.90% |
MKSI | 72.31% | $6.76B | -24.09% | 0.87% |
ADI | 71.78% | $119.42B | +5.43% | 1.59% |
NMAI | 71.77% | - | - | 10.90% |
MUFG | 71.53% | $158.25B | +22.04% | 3.17% |
PFG | 71.52% | $18.12B | +1.98% | 3.68% |
ENTG | 71.19% | $12.47B | -39.73% | 0.48% |
CRH | 71.08% | $63.07B | +29.49% | 0.39% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -14.33% | $27.71B | +40.85% | 2.85% |
DFDV | -10.70% | $309.70M | +2,106.40% | 0.00% |
CBOE | -8.36% | $24.29B | +35.36% | 1.09% |
ED | -7.00% | $36.31B | +13.27% | 3.35% |
KR | -6.88% | $47.17B | +41.48% | 1.81% |
VRCA | -6.73% | $55.59M | -91.95% | 0.00% |
MKTX | -5.52% | $8.37B | +15.12% | 1.35% |
NEOG | -4.94% | $1.10B | -66.42% | 0.00% |
DG | -4.57% | $25.37B | -10.94% | 2.05% |
LTM | -3.97% | $12.31B | -95.54% | 2.46% |
VSA | -3.83% | $8.76M | -18.25% | 0.00% |
ASPS | -3.70% | $99.18M | -12.89% | 0.00% |
AWK | -2.80% | $27.80B | +10.98% | 2.21% |
HUSA | -2.71% | $21.26M | -8.69% | 0.00% |
LITB | -2.29% | $22.07M | -77.41% | 0.00% |
CME | -1.64% | $99.25B | +39.75% | 3.87% |
STG | -1.07% | $30.47M | -21.87% | 0.00% |
BCE | -0.90% | $20.86B | -27.77% | 10.84% |
ALHC | -0.26% | $2.81B | +80.33% | 0.00% |
ZCMD | 0.04% | $29.29M | -6.45% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ING | 77.78% | $67.10B | +26.27% | 5.34% |
BN | 74.77% | $102.15B | +47.36% | 0.55% |
BNT | 74.60% | $12.45B | +48.00% | 0.00% |
BBVA | 74.46% | $87.53B | +50.40% | 5.07% |
HSBC | 74.41% | $210.68B | +36.73% | 5.46% |
PUK | 73.95% | $31.91B | +36.19% | 1.88% |
NMAI | 72.34% | - | - | 10.90% |
SAN | 72.14% | $122.97B | +78.62% | 2.79% |
BHP | 71.48% | $123.49B | -15.72% | 5.03% |
MFC | 71.46% | $54.81B | +21.07% | 3.82% |
DD | 71.43% | $29.90B | -9.97% | 2.21% |
TECK | 70.92% | $20.07B | -16.31% | 0.88% |
DB | 70.66% | $55.75B | +74.95% | 2.68% |
FCX | 70.50% | $63.26B | -9.57% | 1.34% |
NMR | 70.36% | $19.42B | +9.50% | 5.99% |
SAP | 70.21% | $350.77B | +51.41% | 0.89% |
AEG | 69.96% | $11.50B | +16.72% | 5.51% |
MT | 69.89% | $23.99B | +36.51% | 1.61% |
SCCO | 69.38% | $82.10B | -4.41% | 2.61% |
NWG | 69.30% | $56.13B | +67.75% | 4.23% |
EFA - iShares MSCI EAFE ETF and HEFA - iShares Currency Hedged MSCI EAFE ETF have a 3 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
3
% of overlapping holdings
0%
Name | Weight in EFA | Weight in HEFA |
---|---|---|
![]() AMTD DIGITAL IN | 0.01% | -0.03% |
0.00% | -0.24% | |
![]() SAFE AND GREEN | 0.00% | -0.22% |
iShares MSCI EAFE ETF - EFA is made up of 777 holdings. iShares Currency Hedged MSCI EAFE ETF - HEFA is made up of 23 holdings.
Name | Weight |
---|---|
S SAPGFNT SAP | 1.67% |
A ASMLFNT ASML HOLDING NV | 1.66% |
N NSRGFNT NESTLE SA | 1.37% |
N NVSEFNT NOVARTIS AG | 1.21% |
R RHHVFNT ROCHE HOLDING PAR AG | 1.21% |
N NONOFNT NOVO NORDISK CLASS B | 1.18% |
A AZNCFNT ASTRAZENECA PLC | 1.14% |
H HBCYFNT HSBC HOLDINGS PLC | 1.13% |
R RYDAFNT SHELL PLC | 1.11% |
C CBAUFNT COMMONWEALTH BANK OF AUSTRALIA | 1.07% |
S SMAWFNT SIEMENS N AG | 1.03% |
T TOYOFNT TOYOTA MOTOR CORP | 0.86% |
S SNEJFNT SONY GROUP CORP | 0.84% |
M MBFJFNT MITSUBISHI UFJ FINANCIAL GROUP INC | 0.83% |
A ALIZFNT ALLIANZ | 0.82% |
U UNLYFNT UNILEVER PLC | 0.80% |
S SBGSFNT SCHNEIDER ELECTRIC | 0.77% |
L LVMHFNT LVMH | 0.76% |
H HTHIFNT HITACHI LTD | 0.70% |
- | 0.70% |
D DTEGFNT DEUTSCHE TELEKOM N AG | 0.67% |
B BCDRFNT BANCO SANTANDER SA | 0.66% |
T TTFNFNT TOTALENERGIES | 0.66% |
E EADSFNT AIRBUS GROUP | 0.65% |
B BHPLFNT BHP GROUP LTD | 0.65% |
A AIQUFNT LAIR LIQUIDE SOCIETE ANONYME POUR | 0.63% |
0.62% | |
S SAFRFNT SAFRAN SA | 0.62% |
R RYCEFNT ROLLS-ROYCE HOLDINGS PLC | 0.59% |
- | 0.59% |