CBOE · inception 2012-10-24 · beta 0.89 · avg volume 9,255,159 · holdings as of 2026-10-15 · prices through 2026-10-16
AUM$190.1B
Holdings2,615
Top-10 weight12.1%
1-yr return+12.3%
Max drawdown 5y-30.0%
Volatility 1y15.9%
Performance vs S&P 500 (SPY)
■ IEFA■ SPY
Total return
1m
3m
6m
YTD
1y
3y
5y
IEFA
-2.4%
+1.0%
-1.0%
+6.8%
+12.3%
+61.7%
+51.1%
SPY
+0.3%
+2.9%
+7.5%
+11.7%
+15.1%
+80.0%
+84.9%
Rebased to 100 five years ago, weekly adjusted closes. Max drawdown is the largest peak-to-trough fall in that window (trough 2022-09-27). 3y and 5y returns are cumulative.
Top holdings
#
Ticker
Name
Weight
1
ASML.AS
ASML HOLDING
2.65%
2
HSBA.L
HSBC HOLDINGS PLC
1.29%
3
ROP.SW
ROCHE PS PAR AG
1.25%
4
SHEL.L
SHELL
1.20%
5
NOVN.SW
NOVARTIS AG
1.08%
6
AZN.L
ASTRAZENECA PLC
0.98%
7
NESN.SW
NESTLE SA
0.97%
8
8306.T
MITSUBISHI UFJ FINANCIAL GROUP
0.94%
9
SIE.DE
SIEMENS N AG
0.89%
10
SAP.DE
SAP
0.89%
Exposure
Sector
Financial Services23.4%
Industrials18.9%
Technology12.2%
Healthcare9.6%
Consumer Cyclical7.8%
Basic Materials6.8%
Consumer Defensive6.3%
Communication Services4.3%
Energy4.0%
Utilities3.4%
Real Estate2.6%
Country
JP26.5%
GB13.5%
CH8.9%
DE7.9%
FR7.6%
AU7.0%
NL5.9%
SE3.6%
ES3.5%
IT3.0%
SG1.8%
Weights of holdings joined to company profiles; bonds, cash and derivatives fall under Unclassified.
InsiderStreet scores of the holdings
Holdings-weighted score
Score
Percentile vs ETFs
Overall
54/100
28
Quality
68/100
31
Profitability
57/100
36
Balance sheet
62/100
44
Earnings quality
69/100
62
Growth
53/100
23
Value
63/100
82
Momentum
72/100
24
Risk (safety)
68/100
26
Portfolio fundamentals
Value
P/E
18.4
P/B
2.2
P/S
2.0
Earnings yield
5.4%
FCF yield
4.5%
ROE
12.6%
Net margin
10.6%
Revenue growth (yoy)
+16.2%
Dividend yield
2.86%
Debt / equity
1.66
Scores are weighted by holding; 99% of the fund's weight is in companies we score. Percentile ranks the fund among ETFs with at least half their weight scored. A score describes the holdings, not the outlook for the fund.
Most similar ETFs by holdings overlap
ETF
Name
Overlap
Shared holdings
AUM
IDEV
iShares Core MSCI International Developed Mark
86.9%
2,043
$33.4B
HEFA
iShares Currency Hedged MSCI EAFE ETF
85.7%
655
$7.5B
EFA
iShares MSCI EAFE ETF
85.7%
655
$76.9B
GSID
Goldman Sachs MarketBeta International Equity
85.0%
804
$976.6M
Overlap = sum over shared holdings of the smaller of the two weights.