iShares MSCI EAFE Growth ETF (EFG)

Key Metrics

TER 0.34% per year

Distribution policy Distributing

Fund size USD 16,597 M

Inception date July 31, 2005

Holdings 376

Fund currency USD

Fund domicile US

Provider iShares

For full official fund details, factsheets, and holdings, visit ishares.com (opens in new tab).

Historical Return

Last updated: Oct 01, 2026

1 Year +4.2% +2.3% Div

3 Years (avg.) +12.1% +2.3% Div

5 Years (avg.) +2.3% +2.3% Div

Risk & Analysis Metrics

Last updated: Oct 01, 2026

Volatility

17.68% 1 Year

16.73% 3 Years

18.24% 5 Years

17.55% 10 Years

Max Drawdown

-12.81% 1 Year

-17.44% 3 Years

-36.62% 5 Years

-36.90% 10 Years

Sharpe Ratio

0.05 1 Year

0.48 3 Years

-0.02 5 Years

0.16 10 Years

Return Triangle (Heatmap)

Last updated: Oct 01, 2026

	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
2011	-15.5%	-2.8%	3.5%	1.0%	1.2%	0.4%	3.8%	1.3%	3.7%	4.9%	5.2%	2.4%	3.3%	3.2%	4.1%
2012		11.8%	14.5%	7.2%	5.9%	3.9%	7.4%	3.9%	6.4%	7.4%	7.5%	4.2%	5.0%	4.8%	5.6%
2013			17.2%	4.9%	4.0%	2.0%	6.5%	2.6%	5.7%	6.9%	7.1%	3.4%	4.4%	4.2%	5.2%
2014				-6.2%	-2.1%	-2.6%	4.0%	-0.1%	3.9%	5.5%	5.9%	2.0%	3.2%	3.1%	4.2%
2015					2.2%	-0.7%	7.6%	1.5%	6.0%	7.6%	7.7%	3.1%	4.3%	4.0%	5.2%
2016						-3.6%	10.5%	1.3%	7.0%	8.7%	8.7%	3.2%	4.6%	4.3%	5.5%
2017							26.6%	3.9%	10.7%	12.0%	11.3%	4.4%	5.8%	5.3%	6.6%
2018								-14.8%	3.6%	7.5%	7.8%	0.4%	2.7%	2.5%	4.4%
2019									25.9%	20.8%	16.5%	4.6%	6.6%	5.8%	7.4%
2020										15.9%	12.1%	-1.6%	2.3%	2.1%	4.6%
2021											8.5%	-9.3%	-1.9%	-1.0%	2.5%
2022												-24.2%	-6.7%	-4.0%	1.1%
2023													14.8%	8.0%	11.2%
2024														1.6%	9.5%
2025															18.0%

Distributions

*by ETF Portfolio Weight Last updated: Oct 01, 2026

Profit Margin Distribution

< 0%

1y 3y N/A N/A

0 - 5%

1y 3y N/A N/A

5 - 10%

23%

1y 3y N/A N/A

10 - 15%

12%

1y 3y N/A N/A

15 - 20%

1y 3y N/A N/A

20 - 30%

38%

1y 3y N/A N/A

30 - 40%

1y 3y N/A N/A

> 40%

1y 3y N/A N/A

P/E Ratio Distribution

< 0

1y 3y N/A N/A

0 - 10

1y 3y N/A N/A

10 - 15

1y 3y N/A N/A

15 - 20

10%

1y 3y N/A N/A

20 - 25

20%

1y 3y N/A N/A

25 - 35

21%

1y 3y N/A N/A

35 - 50

11%

1y 3y N/A N/A

> 50

22%

1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation

N/A

Undervalued

> 60%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

15 - 30%

1y 3y N/A N/A

Fair (±15%)

1y 3y N/A N/A

Overvalued

15 - 30%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

> 60%

1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap

0.0%

1y 3y N/A N/A

Small Cap

0.0%

1y 3y N/A N/A

Mid Cap

0.7%

1y 3y N/A N/A

Large Cap

62.4%

1y 3y N/A N/A

Mega Cap

36.8%

1y 3y N/A N/A

Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Average metrics of all companies in portfolio

Last updated: Oct 04, 2026

Market
Average

Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares.	$225B	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	1.51%	2.02%
Beta Indicates the relationship between the price performance of a share and the market.	0.84	-
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth.	31.69	23.08
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything	-100.95	-
Profitable Companies	97%	-
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued.	34.13	19.24
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	5.95	9.85
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	8.58	12.6

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	23.76	11.97
Enterprise Value to Revenue Enterprise value divided by revenue	6.63	13.3
Total Debt to Enterprise Value Total debt divided by enterprise value	0.27	0.04
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary.	0.89	0.32
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	18.15%	21.62%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	+24.1%	+55.1%
Return on Equity Equity divided by market cap.	24.96%	1.73%
Return on Assets Indicates a company's profitability in relation to its total assets.	10.11%	3.97%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits.	20.33%	3.60%

Sectors

Manufacturing	17.9%
Health Technology	4.6%
Information	4.5%
Finance and Insurance	4.1%
Finance	1.8%
Producer Manufacturing	1.2%
Mining, Quarrying, and Oil and Gas Extraction	0.9%
Professional, Scientific, and Technical Services	0.7%
Retail Trade	0.6%
Consumer Non-Durables	0.4%
Technology	0.4%
Industrials	0.4%
Administrative and Support and Waste Management and Remediation Services	0.3%
Healthcare	0.3%
Transportation and Warehousing	0.2%
Electronic Technology	0.1%
Other	61.4%

Countries

Japan	24.6%
United Kingdom	11.3%
Netherlands	10.6%
Switzerland	10.3%
Germany	8.8%
France	7.6%
Australia	6.5%
Sweden	5.1%
Denmark	2.5%
Spain	2.2%
Hong Kong	2.0%
Singapore	1.6%
Italy	1.6%
Israel	1.2%
Belgium	1.1%
Finland	0.8%
Ireland	0.6%
Norway	0.4%
Austria	0.3%
New Zealand	0.3%
Luxembourg	0.2%
Portugal	0.2%
Other	0.1%
China	0.1%
Mexico	0.1%
Macao	0.0%
United States	0.0%
Other	0.0%

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%

Market Cap

P/E Ratio

Total Investment

Weight

ASML Holding NV - New York Shares

ASML - Manufacturing

Market Cap $719.69B

P/E Ratio 60.0

Dividends 0.5%

Total Investment $983.24M

Weight 5.92%

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Astrazeneca plc - ADR

AZN - Health Technology

Market Cap $294.4B

P/E Ratio 23.4

Dividends 2.0%

Total Investment $395.51M

Weight 2.38%

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Sap SE - ADR

SAP - Information

Market Cap $243.03B

P/E Ratio 26.8

Dividends 1.4%

Total Investment $293.87M

Weight 1.77%

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UBS Group AG - Registered Shares

UBS - Finance

Market Cap $156.38B

P/E Ratio 16.0

Dividends 2.2%

Total Investment $258.13M

Weight 1.56%

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ABB Ltd. - ADR

ABB - Manufacturing

Market Cap $69.02B

P/E Ratio 35.7

Dividends 1.1%

Total Investment $237.71M

Weight 1.43%

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Novo Nordisk - ADR

NVO - Manufacturing

Market Cap $165.72B

P/E Ratio 9.5

Dividends 4.7%

Total Investment $234.28M

Weight 1.41%

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Hitachi Ltd. - ADR

HTHIY - Manufacturing

Market Cap $159.69B

P/E Ratio 31.2

Dividends 1.0%

Total Investment $222.77M

Weight 1.34%

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Airbus SE

EADSF - Manufacturing

Market Cap $169.25B

P/E Ratio 25.2

Dividends 1.7%

Total Investment $214.49M

Weight 1.29%

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Sony Group Corporation - ADR

SONY - Finance and Insurance

Market Cap $139.88B

P/E Ratio -102.1

Dividends 0.8%

Total Investment $209.91M

Weight 1.26%

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Siemens Energy AG

SMEGF - Producer Manufacturing

Market Cap $146.34B

P/E Ratio 46.2

Dividends 0.5%

Total Investment $203.65M

Weight 1.23%

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AIA Group Limited - ADR

AAGIY - Finance and Insurance

Market Cap $91.28B

P/E Ratio 11.6

Dividends 2.9%

Total Investment $165.82M

Weight 1.00%

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Roche Holding AG

RHHVF - Health Technology

Market Cap $334.58B

P/E Ratio 22.5

Dividends 2.8%

Total Investment $165.31M

Weight 1.00%

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Deutsche Telekom AG - ADR

DTEGY - Information

Market Cap $145.51B

P/E Ratio 14.8

Dividends 3.8%

Total Investment $162.93M

Weight 0.98%

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GSK Plc - ADR

GSK - Manufacturing

Market Cap $94.22B

P/E Ratio 14.8

Dividends 3.8%

Total Investment $162.13M

Weight 0.98%

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Novartis AG - ADR

NVS - Health Technology

Market Cap $268B

P/E Ratio 21.3

Dividends 3.2%

Total Investment $153.95M

Weight 0.93%

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Infineon Technologies AG - ADR

IFNNY - Manufacturing

Market Cap $95.15B

P/E Ratio 70.3

Dividends 0.5%

Total Investment $144.09M

Weight 0.87%

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Anheuser-Busch InBev SA/NV - ADR

BUD - Manufacturing

Market Cap $144.62B

P/E Ratio 12.3

Dividends 1.8%

Total Investment $120.11M

Weight 0.72%

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BHP Group Limited - ADR

BHP - Mining, Quarrying, and Oil and Gas Extraction

Market Cap $218.65B

P/E Ratio 22.0

Dividends 4.0%

Total Investment $115.34M

Weight 0.69%

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Banco Santander S.A. - ADR

SAN - Finance and Insurance

Market Cap $196.1B

P/E Ratio 10.6

Dividends 2.0%

Total Investment $109.73M

Weight 0.66%

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Mitsubishi Electric Corporation - ADR

MIELY - Manufacturing

Market Cap $69.82B

P/E Ratio 25.4

Dividends 1.1%

Total Investment $105.35M

Weight 0.63%

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Key Metrics

Compare similar ETFs

Historical Return

Risk & Analysis Metrics

Volatility

Max Drawdown

Sharpe Ratio

Return Triangle (Heatmap)

Distributions

Profit Margin Distribution

P/E Ratio Distribution

Discounted Cash Flow

Market Cap Size Distribution

Portfolio Concentration

Latest News

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Average metrics of all companies in portfolio

Sectors

Countries

Stock Screener

ASML Holding NV - New York Shares

ASML Holding NV - New York Shares

Astrazeneca plc - ADR

Astrazeneca plc - ADR

Sap SE - ADR

Sap SE - ADR

UBS Group AG - Registered Shares

UBS Group AG - Registered Shares

ABB Ltd. - ADR

ABB Ltd. - ADR

Novo Nordisk - ADR

Novo Nordisk - ADR

Hitachi Ltd. - ADR

Hitachi Ltd. - ADR

Airbus SE

Airbus SE

Sony Group Corporation - ADR

Sony Group Corporation - ADR

Siemens Energy AG

Siemens Energy AG

AIA Group Limited - ADR

AIA Group Limited - ADR

Roche Holding AG

Roche Holding AG

Deutsche Telekom AG - ADR

Deutsche Telekom AG - ADR

GSK Plc - ADR

GSK Plc - ADR

Novartis AG - ADR

Novartis AG - ADR

Infineon Technologies AG - ADR

Infineon Technologies AG - ADR

Anheuser-Busch InBev SA/NV - ADR

Anheuser-Busch InBev SA/NV - ADR

BHP Group Limited - ADR

BHP Group Limited - ADR

Banco Santander S.A. - ADR

Banco Santander S.A. - ADR

Mitsubishi Electric Corporation - ADR

Mitsubishi Electric Corporation - ADR

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