ETF Exchange > EFG ETF
EFG - ETF Fact Sheet
iShares MSCI EAFE Growth ETF - USD
Fund Identification
Ticker
EFG
ISIN
US4642888857
Main Metrics
Price
$119.95Expense Ratio
0.34%AuM
$16,408.90MTracking Difference
-0.15%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The iShares MSCI EAFE Growth ETF seeks to track the investment results of an index composed of developed market equities, excluding the U.S. and Canada, that exhibit growth characteristics.
EFG's historical prices, performance, and flows
1m returns
-2.91%
1m flows
$196M
* Net total returns
All data as of 17 July 2026
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EFG's characteristics
Manager
Manager statistics
1787 funds, $6,330.41Bn in AUM
Benchmark
MSCI EAFE Growth Net Total Return Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
EFG's exposure
Countries
Japan
23.46%
United Kingdom
11.19%
Switzerland
10.43%
Netherlands
10.02%
Germany
9.36%
France
7.65%
Other
27.88%
Sectors
Industrials
25.64%
Technology
22.13%
Healthcare
12.56%
Finance
12.01%
Other
27.65%
Top 5 holdings
ASML Holding NV
5.73%
AstraZeneca PLC
2.57%
Commonwealth Bank of Australia
1.81%
SAP SE
1.73%
Schneider Electric SE
1.58%
Total holdings
352
Total weight of top 5
13.41%
