evenfolioETF Details
iShares·Foreign Large Growth·EFG · Cboe BZX
iShares MSCI EAFE Growth ETF (EFG)
- Price
- $118.55
- —30 Oct 2026
- Assets
- $15B
- Total net assets
- Expense ratio
- 0.34%
- Category 0.99%
- Yield
- 2.33%
- Trailing distributions
- 1Y return
- 4.9%-0.9%
- Category 5.8%
- 3Y CAGR
- 14.4%-1.7%
- Category 16.1%
- 5Y CAGR
- 3.1%-0.4%
- Category 3.5%
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iShares MSCI EAFE Growth ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
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- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -1.1% | -2.4% | +0.5% | +4.9% | +4.9% | +14.4% | +3.1% | +7.9% | +5.9% |
| Foreign Large Growth average | -3.0% | -3.2% | -0.9% | 5.3% | 5.8% | 16.1% | 3.5% | 8.3% | 5.4% |
| Difference | +1.9% | +0.9% | +1.4% | -0.4% | -0.9% | -1.7% | -0.4% | -0.4% | +0.5% |
Holdings
The 10 largest positions make up 21.7% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| ASML.AS | ASML Holding NV | 6.61% |
| AZN.L | AstraZeneca PLC | 2.31% |
| SAP.DE | SAP SE | 2.01% |
| SU.PA | Schneider Electric SE | 1.71% |
| CBA.AX | Commonwealth Bank of Australia | 1.65% |
| 8035.T | Tokyo Electron Ltd | 1.57% |
| RR.L | Rolls-Royce Holdings PLC | 1.52% |
| 6857.T | Advantest Corp | 1.50% |
| 6501.T | Hitachi Ltd | 1.45% |
| UBSG.SW | UBS Group AG Registered Shares | 1.41% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 21.9
- P/B
- 3.8
- P/S
- 2.4
- P/CF
- 15.4
Sector allocation
Share of the equity the fund holds.
- Industrials27.5%
- Technology21.6%
- Health care12.7%
- Financial services11.7%
- Consumer discretionary8.8%
- Materials5.7%
- Communication services5.5%
- Consumer staples3.7%
- Utilities1.5%
- Real estate0.6%
- Energy0.6%
Asset mix
- Stocks99.5%
- Cash0.5%
ETF details
- Issuer
- iShares
- Category
- Equity · Foreign Large Growth
- Ticker
- EFG
- Exchange
- Cboe BZX
- Inception
- 1 Aug 2005 (21.2 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.34% (category 0.99%)
- Holdings turnover
- 23% (category 55%)
- Distribution yield
- 2.33%
- Beta, 3 years
- 0.98
- Total net assets
- $15B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other foreign large growth ETFs
Other ETFs in the Foreign Large Growth category.
- VIGI · Vanguard International Dividend Appreciation ETFVanguard · $9.2B · ER 0.07%5Y 5.0%
- CGXU · Capital Group International Focus Equity ETFCapital Group · $6.9B · ER 0.54%
- CGIE · Capital Group International Equity ETFCapital Group · $2.5B · ER 0.54%
- IHDG · WisdomTree International Hedged Quality Dividend Growth FundWisdomTree · $2.1B · ER 0.58%5Y 7.5%
- WCMI · First Trust WCM International Equity ETFFirst Trust · $2.1B · ER 0.85%
- IDHQ · Invesco S&P International Developed High Quality ETFInvesco · $1.1B · ER 0.29%5Y 9.7%