EFGiShares MSCI EAFE Growth ETF
Tracks the investment results of the MSCI EAFE Growth Index.
By iShares · Launched 2005
Annual Cost
0.34%
#1,567 of 6,040 · low cost
Fund Size
$17.0B
#180 of 6,040 · large
Return (1Y)
+8.6%
Track Record
21 years
#239 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$10,878+8.8%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
Global ex-USCap
Multi cap
Strategy
Index tracking
Factor
Growth
Index tracked
MSCI EAFE Growth Index
Holdings
By weightConcentration
Top 10 holdings = 21.8% of funddiversified
ASML Holding N.V.
5.5%
ASTRAZENECA PLC
2.9%
Novartis AG
2.7%
SCHNEIDER ELECTRIC SE
1.7%
SAP SE
1.7%
Siemens Energy AG
1.6%
ABB Ltd
1.5%
Hitachi, Ltd.
1.4%
ADVANTEST CORPORATION
1.4%
UBS Group AG
1.4%
Asset allocation
Stocks
99.5%
Cash
0.5%
By sector
Industrials
27.7%
Technology
20.4%
Healthcare
12.8%
Financial Services
11.9%
Consumer Cyclical
9.2%
Basic Materials
6.0%
Communication
5.6%
Consumer Defensive
3.8%
Other
2.6%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
18.8%Moderate
Year-on-year price swings
Max drawdown
-35.8%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.54Decent risk-adjusted returns
Sortino (3Y)
0.79Moderate downside risk
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Tracks the investment results of the MSCI EAFE Growth Index.
- Strategy
- Invests primarily in large- and mid-capitalization developed market equities outside of the U.S. and Canada that exhibit growth characteristics, using a representative sampling indexing strategy. Concentrates in consumer goods and services and industrials sectors.
- Inception date
- August 1, 2005
- Fund family
- iShares
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Data updated on 2026-09-18