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iShares MSCI EAFE Growth ETF
EFG performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 24, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -1.93% | +0.73% | +5.41% | +8.71% | +31.82% | +19.59% |
| Flows | +$148M | +$1.23B | +$6.28B | +$2.26B | -$77M | +$4.31B |
Characteristics
The iShares MSCI EAFE Growth ETF is built to track the MSCI EAFE Growth Net Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | iShares |
| N° of holdings | 360 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | August 1, 2005 |
| ESG | No |
More data and info about EFG on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 360
Top 15 Holdings
Sectors
Countries
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +21.27% | +18.78% | +17.06% | +18.24% |
Max drawdown | -4.94% | -12.79% | -16.80% | -35.55% |
Max drawdown duration | 32d | 92d | 232d | 1114d |
Time to recover | N/A | 63d | 39d | 730d |
Replication quality
Data as of June 30, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is EFG?
EFG is a Passive ETF that provides exposure to Equity assets. It is managed by iShares.
What index does EFG track?
EFG tracks the MSCI EAFE Growth Net Total Return Index - USD, aiming to replicate its performance through full replication.
What does EFG invest in?
This ETF provides exposure to Other Large and Mid-Cap Developed markets ex-North America Equities. It is part of the segment: DM Large & Mid Cap.
What is the expense ratio of EFG?
The total expense ratio (TER) of EFG is 0.34%, representing the annual fee charged by the fund manager.
When was EFG launched?
EFG was launched on August 1, 2005, marking its entry into the ETF market.
Who is the issuer of EFG?
EFG is issued by iShares.
What is the AUM of EFG?
As of July 24, 2026, EFG manages $16.29 B, reflecting the total assets held in the fund.
How has EFG performed recently?
As of July 24, 2026, EFG delivered a return of -1.93% over the past month (1M performance), 0.73% over the past three months (3M), and 5.41% year-to-date (YTD).
What are the recent fund flows for EFG?
As of July 24, 2026, EFG has seen net flows of +$148M in the past month (1M flow) and +$6.28B year-to-date (YTD).
Does EFG pay dividends?
As of July 24, 2026, EFG has a trailing 12-month distribution yield of 2.34%.
How many holdings are in EFG
As of June 30, 2026, EFG holds 360 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is EFG?
As of June 30, 2026, EFG holds 360 securities, with 28.77% of its assets concentrated in its top 15 holdings.
What are the top holdings of EFG?
As of June 30, 2026, EFG holds a portfolio of 360 underlyings, with its largest positions including ASML Holding NV, AstraZeneca PLC and Tokyo Electron Ltd.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does EFG invest in?
As of June 30, 2026, EFG has its largest geographic exposures in Japan, Netherlands and United Kingdom.
What sectors or themes does EFG focus on?
As of June 30, 2026, EFG is primarily exposed to Industrials, Technology and Healthcare.
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