EFGiShares MSCI EAFE Growth ETF
Tracks the investment results of the MSCI EAFE Growth Index.
By iShares · Launched 2005
Annual Cost
0.34%
#1,515 of 5,853 · low cost
Fund Size
$16.9B
#178 of 5,853 · large
Return (1Y)Goal
+14.0%
Track Record
21 years
#234 of 5,853 · established
Performance
Total-return NAV · USDGrowth of $10,000
$11,531+15.3%
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
What it actually holds
By weightConcentration
Top 10 holdings = 21.8% of fund✓ well diversified
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
99.6%
Cash
0.4%
By sector
Industrials
27.6%
Technology
22.2%
Healthcare
13.2%
Financial Services
11.0%
Consumer Cyclical
9.2%
Basic Materials
5.6%
Communication
4.8%
Consumer Defensive
3.8%
Other
2.6%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
18.7%Moderate
Year-on-year price swings
Max drawdown
-35.8%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.44Below average
Sortino (3Y)
0.65Moderate 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 2026-08-02