iShares MSCI EAFE Growth ETF (EFG)

Key Metrics

TER 34.00% per year

Distribution policy Distributing

Fund size USD 9,812 M

Inception date August 1, 2005

Holdings 384

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: Jun 15, 2026

1 Year +12.5% +2.2% Div

3 Years (avg.) +8.4% +2.2% Div

5 Years (avg.) +2.5% +2.2% Div

Risk & Analysis Metrics

Last updated: Jun 15, 2026

Volatility

17.05% 1 Year

16.64% 3 Years

18.10% 5 Years

17.69% 10 Years

Max Drawdown

-12.81% 1 Year

-17.44% 3 Years

-36.90% 5 Years

-36.90% 10 Years

Sharpe Ratio

0.46 1 Year

0.29 3 Years

-0.02 5 Years

0.21 10 Years

Return Triangle (Heatmap)

Last updated: Jun 15, 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: Jun 15, 2026

Profit Margin Distribution

< 0%

1y 3y N/A N/A

0 - 5%

1y 3y N/A N/A

5 - 10%

21%

1y 3y N/A N/A

10 - 15%

14%

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

11%

1y 3y N/A N/A

20 - 25

18%

1y 3y N/A N/A

25 - 35

22%

1y 3y N/A N/A

35 - 50

1y 3y N/A N/A

> 50

24%

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

1.0%

1y 3y N/A N/A

Large Cap

68.2%

1y 3y N/A N/A

Mega Cap

30.8%

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: Jun 21, 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.	$227B	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	1.57%	2.03%
Beta Indicates the relationship between the price performance of a share and the market.	0.82	-
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.	32.74	28.29
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	-76.49	-
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.	30.08	14.56
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	6.3	8.28
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	9.22	10.72

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	23.4	21.15
Enterprise Value to Revenue Enterprise value divided by revenue	6.85	8.72
Total Debt to Enterprise Value Total debt divided by enterprise value	0.29	0.05
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.	0.91	0.33
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	18.36%	-6.18%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	+24.3%	-117.9%
Return on Equity Equity divided by market cap.	27.90%	1.23%
Return on Assets Indicates a company's profitability in relation to its total assets.	10.44%	3.29%
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.	20.56%	3.31%

Sectors

Manufacturing	15.7%
Health Technology	6.1%
Information	4.8%
Finance and Insurance	2.5%
Finance	2.1%
Producer Manufacturing	1.3%
Consumer Non-Durables	1.0%
Professional, Scientific, and Technical Services	0.9%
Retail Trade	0.7%
Industrials	0.6%
Transportation and Warehousing	0.5%
Technology	0.4%
Healthcare	0.3%
Administrative and Support and Waste Management and Remediation Services	0.2%
Electronic Technology	0.1%
Process Industries	0.0%
Other	62.6%

Countries

Japan	23.0%
United Kingdom	11.7%
Netherlands	11.1%
Switzerland	10.5%
Germany	9.0%
France	7.7%
Australia	6.8%
Sweden	5.0%
Denmark	2.6%
Spain	2.3%
Italy	1.7%
Hong Kong	1.6%
Singapore	1.4%
Israel	1.3%
Belgium	1.2%
Finland	0.8%
Other	0.6%
Norway	0.5%
United States	0.4%
New Zealand	0.3%
Austria	0.3%
Ireland	0.3%
Portugal	0.2%
Mexico	0.1%
Macao	0.1%
China	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 $743.73B

P/E Ratio 64.0

Dividends 0.5%

Total Investment $528.78M

Weight 5.39%

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Astrazeneca plc - ADR

AZN - Health Technology

Market Cap $294.4B

P/E Ratio 26.0

Dividends 1.8%

Total Investment $274.49M

Weight 2.80%

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Novartis AG - ADR

NVS - Health Technology

Market Cap $280.64B

P/E Ratio 20.8

Dividends 3.1%

Total Investment $267.99M

Weight 2.73%

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Sap SE - ADR

SAP - Information

Market Cap $180.87B

P/E Ratio 20.9

Dividends 1.9%

Total Investment $198.19M

Weight 2.02%

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Novo Nordisk - ADR

NVO - Manufacturing

Market Cap $191.93B

P/E Ratio 10.7

Dividends 4.0%

Total Investment $181.69M

Weight 1.85%

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Hitachi Ltd. - ADR

HTHIY - Manufacturing

Market Cap $135.49B

P/E Ratio 27.0

Dividends 1.0%

Total Investment $151.04M

Weight 1.54%

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UBS Group AG - Registered Shares

UBS - Finance

Market Cap $166.51B

P/E Ratio 20.1

Dividends 2.2%

Total Investment $142.7M

Weight 1.45%

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Airbus SE

EADSF - Manufacturing

Market Cap $173.57B

P/E Ratio 29.8

Dividends 1.7%

Total Investment $129.25M

Weight 1.32%

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ABB Ltd. - ADR

ABB - Manufacturing

Market Cap $69.02B

P/E Ratio 39.7

Dividends 1.1%

Total Investment $128.21M

Weight 1.31%

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Siemens Energy AG

SMEGF - Producer Manufacturing

Market Cap $167.76B

P/E Ratio 65.5

Dividends 0.4%

Total Investment $125.45M

Weight 1.28%

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Sony Group Corporation - ADR

SONY - Finance and Insurance

Market Cap $119.74B

P/E Ratio -56.7

Dividends 0.8%

Total Investment $83.73M

Weight 0.85%

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AIA Group Limited - ADR

AAGIY - Finance and Insurance

Market Cap $97.59B

P/E Ratio 15.9

Dividends 2.6%

Total Investment $74.84M

Weight 0.76%

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Prosus NV - ADR

PROSY - Retail Trade

Market Cap $97.69B

P/E Ratio 7.2

Dividends 0.5%

Total Investment $71.48M

Weight 0.73%

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Anheuser-Busch InBev SA/NV - ADR

BUD - Manufacturing

Market Cap $156.21B

P/E Ratio 16.5

Dividends 1.2%

Total Investment $67.6M

Weight 0.69%

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Nintendo Co., Ltd.

NTDOF - Manufacturing

Market Cap $51.17B

P/E Ratio 19.4

Dividends 3.1%

Total Investment $64.95M

Weight 0.66%

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SoftBank Group Corp.

SFTBF - Information

Market Cap $266.78B

P/E Ratio 8.1

Dividends 0.2%

Total Investment $64.46M

Weight 0.66%

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RELX Plc - ADR

RELX - Information

Market Cap $54.76B

P/E Ratio 20.9

Dividends 2.8%

Total Investment $61.47M

Weight 0.63%

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Infineon Technologies AG - ADR

IFNNY - Manufacturing

Market Cap $124B

P/E Ratio 97.6

Dividends 0.4%

Total Investment $60.65M

Weight 0.62%

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Mitsubishi Electric Corporation - ADR

MIELY - Manufacturing

Market Cap $77.65B

P/E Ratio 30.6

Dividends 0.9%

Total Investment $56.49M

Weight 0.58%

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DSV A/S

DSDVY - Industrials

Market Cap $55.79B

P/E Ratio 52.1

Dividends 0.5%

Total Investment $54.6M

Weight 0.56%

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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

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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

Novartis AG - ADR

Novartis AG - ADR

Sap SE - ADR

Sap SE - ADR

Novo Nordisk - ADR

Novo Nordisk - ADR

Hitachi Ltd. - ADR

Hitachi Ltd. - ADR

UBS Group AG - Registered Shares

UBS Group AG - Registered Shares

Airbus SE

Airbus SE

ABB Ltd. - ADR

ABB Ltd. - ADR

Siemens Energy AG

Siemens Energy AG

Sony Group Corporation - ADR

Sony Group Corporation - ADR

AIA Group Limited - ADR

AIA Group Limited - ADR

Prosus NV - ADR

Prosus NV - ADR

Anheuser-Busch InBev SA/NV - ADR

Anheuser-Busch InBev SA/NV - ADR

Nintendo Co., Ltd.

Nintendo Co., Ltd.

SoftBank Group Corp.

SoftBank Group Corp.

RELX Plc - ADR

RELX Plc - ADR

Infineon Technologies AG - ADR

Infineon Technologies AG - ADR

Mitsubishi Electric Corporation - ADR

Mitsubishi Electric Corporation - ADR

DSV A/S

DSV A/S

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