EFGiShares MSCI EAFE Growth ETF

Grow my money20y track recordRanked #155 of 2,960 in this goal

Seeks to track the investment results of an index composed of developed market equities, excluding the U.S. and Canada, that exhibit growth characteristics.

By iShares · Launched 2005

Annual Cost

0.34%

#1,585 of 5,562 · low cost

Fund Size

$15.9B

#179 of 5,562 · large

Return (1Y)Goal

+18.3%

Track Record

20 years

#239 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$11,899+19.0%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Global ex-US

Cap

Multi cap

Strategy

Index tracking

Factor

Growth

Index tracked

MSCI EAFE Growth Index

What it actually holds

By weight

Concentration

Top 10 holdings = 22.2% of fund✓ well diversified

ASML Holding N.V.

5.4%

ASTRAZENECA PLC

2.8%

Novartis AG

2.7%

SAP SE

2.0%

NOVO NORDISK A/S

1.9%

LVMH MOET HENNESSY LOUIS VUITTON SE

1.6%

Hitachi, Ltd.

1.5%

SCHNEIDER ELECTRIC SE

1.5%

UBS Group AG

1.5%

ROLLS-ROYCE HOLDINGS PLC

1.4%

Asset allocation

Stocks

99.3%

Cash

0.7%

By sector

Industrials

28.3%

Technology

20.3%

Healthcare

13.2%

Financial Services

11.3%

Consumer Cyclical

9.1%

Basic Materials

6.0%

Communication

5.2%

Consumer Defensive

3.7%

Other

2.8%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

17.9%Moderate

Year-on-year price swings

Max drawdown

-35.8%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.50Decent risk-adjusted returns

Sortino (3Y)

0.74Moderate downside risk

Where to buy

Listing

Exchange: Cboe BZX

Full fund details

Objective: Seeks to track the investment results of an index composed of developed market equities, excluding the U.S. and Canada, that exhibit growth characteristics.
Strategy: Tracks the MSCI EAFE Growth Index, a subset of the MSCI EAFE Index, representing developed market equities outside the U.S. and Canada with growth characteristics. The Fund invests primarily in large- and mid-cap companies and aims to replicate the index using a representative sampling strategy. It generally invests at least 80% of its assets in the index's component securities and may use derivatives to help track the index.
Inception date: August 1, 2005
Fund family: iShares