1 year return
+18.53%2,541.5
Large cap
Mid cap
Developed
The MSCI EAFE ADR Index aims to reflect the performance of large and mid-cap companies from the MSCI EAFE Index represented by their corresponding American Depositary Receipts (ADRs). It captures large and mid cap representation across Developed Markets countries around the world, excluding the US and Canada.
Comparison ETF
EFA
iShares MSCI EAFE ETF
Expense ratio0.32%
Since there are no ETFs that track the MSCI EAFE ADR, we use a close alternative ETF (EFA) to benchmark performance. This may result in higher tracking error.
Positions
25
Customize up to 25 stocks when setting up your direct index (add, exclude, or adjust weights).
 ASMLAsml Holding Adr | 3.95% |
 HSBCHsbc Holdings Adr | 1.83% |
 RHHBYRoche Hlg Part Adr (us) | 1.65% |
 NVSNovartis Adr | 1.56% |
 NSRGYNestle Adr (us) | 1.43% |
Sectors
5
Customize up to 5 sectors when setting up your direct index (exclude or adjust weights).
Financials
23.9%Industrials
20.2%Information Technology
11.3%Health Care
10.1%Consumer Discretionary
9.3%Consumer Staples
7.1%Materials
6.3%Telecommunication Services
4.2%Utilities
3.6%Energy
3.3%Countries
5
Customize up to 5 countries when setting up your direct index (exclude or adjust weights).
Japan
24.3%United Kingdom
15.2%France
10.6%Germany
10.0%Switzerland
9.3%Netherlands
6.7%Australia
5.3%Spain
4.2%Italy
2.9%Sweden
2.3%View investment dataData shown is as of June 8, 2026.