EFGiShares MSCI EAFE Growth ETF
Grow my money#157 of 2944 for Grow my money
Seeks to track the investment results of an index composed of developed market equities, excluding the U.S. and Canada, that exhibit growth characteristics.
iShares · Since 2005 (20 years)
Annual Cost
0.34%
#1402 out of 5,332 ETFs
Fund Size
$13.9B
#176 out of 5,332 ETFs
Dividend Yield
2.58%
Track Record
20 years
#251 out of 5,332 ETFs
Performance
1 Year
+16.8%
3 Years
+9.9%
5 Years
+4.0%
What's inside
Asset class
Region
Strategy
index tracking
Cap
multi cap
Factor
growth
Asset allocation
Stocks
99.1%
Cash
0.8%
Other
0.1%
Sector breakdown
Industrials
29.3%
Technology
16.7%
Healthcare
15.3%
Consumer Cyclical
11.0%
Financial Services
10.5%
Consumer Defensive
5.3%
Communication
4.9%
Basic Materials
4.6%
Other
2.4%
Top holdings
ASML Holding NVASML.AS5.3%
AstraZeneca PLCAZN.L3.2%
Novartis AG Registered SharesNOVN.SW3.0%
SAP SESAP.DE1.9%
Schneider Electric SESU.PA1.5%
Lvmh Moet Hennessy Louis Vuitton SEMC.PA1.4%
Hitachi Ltd6501.T1.4%
Siemens Energy AG Ordinary SharesENR.DE1.3%
Rolls-Royce Holdings PLCRR.L1.3%
Commonwealth Bank of AustraliaCBA.AX1.3%
Risk profile
Volatility (1Y)
16.5%
Moderate
Max drawdown
-35.8%
Worst peak-to-trough loss
Sharpe (3Y)
0.44
Below average
Sortino (3Y)
0.65
Moderate downside risk
Similar ETFs
Data updated on 2026-05-05