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EFGvsETF 2ETF Comparison

ETF 1
EFG

iShares MSCI EAFE Growth ETF

This fund is part of
DM Large & Mid Cap
+1.12%
VS
ETF 2
Suggested EFG comparisons

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.

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EFG performance and flow charts

Performance

-2.0-1.00.01.02.03.0%May 12May 19May 27Jun 3Jun 10

Cumulative Flows

0 M200 M400 M600 M800 MMay 12May 19May 27Jun 3Jun 10

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 06/12/2026
1M3MYTD1Y3Y5Y
Perf.
EFG
ETF 2
+2.53%
+8.45%
+8.38%
+12.89%
+36.29%
+22.35%
Flows
EFG
ETF 2
+$884M
+$5.98B
+$5.98B
+$1.83B
-$298M
+$4.31B
Volatility and drawdown
3M1Y3Y5Y
Volatility
EFG
ETF 2
+26.08%
+18.39%
+16.95%
+18.14%
Max drawdown
EFG
ETF 2
-6.10%
-12.79%
-16.80%
-35.55%
Max drawdown duration
EFG
ETF 2
22d
92d
232d
1114d
Trading data

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EFG
ETF 2
Last sale
6/12/2026 at 1:30 PM
$123.54
Previous close
06/11/2026
$123.49
Consolidated volume
06/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of May 29, 2026
1-year trailing difference

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EFG
ETF 2
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
EFG
ETF 2
Last price
$123.54
1D performance
+0.04%
AuM$16.59 B
E/R0.34%
Characteristics
EFG
ETF 2
Management strategyPassive
ProvideriShares
BenchmarkMSCI EAFE Growth Index
N° of holdings341
Asset classEquities
Trailing 12m distribution yield
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Inception dateAugust 1, 2005
ESGNo
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Exposure

Countries

EFG
Japan
23.37%
United Kingdom
11.56%
Netherlands
10.75%
Switzerland
10.33%
France
9.9%
Germany
9.45%
Other
24.64%
ETF 2

Sectors

EFG
Industrials
28.68%
Information Techn.
16.97%
Health Care
11.18%
Consumer Discreti.
11.17%
Financials
10.38%
Other
21.64%
ETF 2
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Diversification

EFG

Total weight of top 15 holdings out of 15

28.28%
ETF 2

Top 15 holdings

Data as of April 30, 2026
EFG
ASML HOLDING
5.45%
ASTRAZENECA
2.88%
NOVARTIS
2.76%
SAP SE
1.73%
SCHNEIDER ELECTRIC SE
1.69%
SIEMENS ENERGY AG
1.61%
ABB
1.54%
HITACHI
1.39%
UBS GROUP AG
1.37%
ADVANTEST
1.35%
DK0062498333
1.34%
COMMONWEALTH BANK OF AUSTRALIA
1.33%
ROLLS-ROYCE HOLDINGS
1.32%
LVMH MOET HENNESSY LOUIS VUITT
1.29%
TOKYO ELECTRON
1.24%
ETF 2
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Global ETF Survey 2026

The ETF Industry Is Evolving Fast

From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey and get exclusive early access to the final report.

Global ETF Survey 2026