New
Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
Advertisement
Advertisement
EFGvsETF 2ETF Comparison
Choose a second ETF to run a side-by-side ETF comparison with EFG, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
EFG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 03/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EFG ETF 2 | -5.55%– | +1.72%– | +1.72%– | +16.65%– | +39.74%– | +25.73%– |
| Flows | EFG ETF 2 | -– | +$45M– | -– | -$5.27B– | -$4.38B– | -$2.35B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EFG ETF 2 | +17.00%– | +17.97%– | +15.65%– | +17.38%– |
| Max drawdown | EFG ETF 2 | -6.63%– | -14.12%– | -16.80%– | -35.55%– |
| Max drawdown duration | EFG ETF 2 | 14d– | 45d– | 232d– | 1114d– |
Trading data
EFG | ETF 2 | |
Last sale 3/12/2026 at 1:30 PM | $114.26 | – |
| Previous close 03/11/2026 | $115.70 | – |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of February 27, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
EFG | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 3/12/2026 at 1:30 PM
Live
Closed
EFG | ETF 2 | |
|---|---|---|
| Last price | $114.26 | – |
| 1D performance | -1.25% | – |
| AuM | $9.54 B | – |
| E/R | 0.34% | – |
Characteristics
EFG | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | iShares | – |
| Benchmark | MSCI EAFE Growth Index | – |
| N° of holdings | 341 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 1, 2005 | – |
| ESG | No | – |
Advertisement
Exposure
Countries
EFG
Japan
22.24%
United Kingdom
11.68%
Netherlands
10.67%
France
10.48%
Switzerland
10.28%
Germany
9.48%
Other
25.18%
ETF 2
Sectors
EFG
Industrials
28.58%
Information Techn.
16.4%
Consumer Discreti.
11.91%
Health Care
11.53%
Financials
10.25%
Other
21.34%
ETF 2
Advertisement
Diversification
EFG
Total weight of top 15 holdings out of 15
28.43%
ETF 2
–
Top 15 holdings
Data as of January 31, 2026
EFG
ASML HOLDING
5.32%
ASTRAZENECA
2.77%
NOVARTIS
2.73%
SAP SE
1.98%
DK0062498333
1.84%
LVMH MOET HENNESSY LOUIS VUITT
1.56%
SCHNEIDER ELECTRIC SE
1.52%
HITACHI
1.47%
UBS GROUP AG
1.46%
ROLLS-ROYCE HOLDINGS
1.34%
AIRBUS SE
1.33%
ABB
1.31%
ADVANTEST
1.30%
SIEMENS ENERGY AG
1.28%
SAFRAN
1.24%
ETF 2
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
Advertisement
Advertisement
Advertisement
The Active Trader Report
Active Trader Report: Use of Leveraged & Inverse ETFs Way Up
Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.
