Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →

Help us improve your experience. Please confirm your investor type:

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.

Take the survey

›ETF Issuers›iShares›EFG

EFG

iShares MSCI EAFE Growth ETF

Passive ETF Equity

The EFG Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: MSCI EAFE Growth Index. The EFG ETF provides physical exposure, so by buying it you actually own parts of all the 360 underlying holdings. This share class generates a stream of income by distributing dividends.

$122.65

+$0.18 (+0.15%) 2 days ago

1:30 PM 07/10/26 Closed

1D price range

$121.65$122.93

52W price range

$107.01$125.19

YTD Perf.

+8.28%

YTD Flows

Annualized volatility

Fund AuM

€14.64B

Share class AuM

€14.64B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US4642888857

TER

0.34%

Inception date

8/1/2005

Issuer

iShares

Benchmark

MSCI EAFE Growth Index

Replication method

Dividend policy

Distributing

Compare similar ETFs

ETF Name	1w perf.
ZIQ BMO MSCI EAFE High Quality Index ETF	-2.57%
CG9 Amundi MSCI Europe Growth UCITS ETF	-1.85%
IDHQ Invesco S&P International Developed Quality ETF	-1.25%
EFAX State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF	-1.22%
VDG Vanguard Developed Markets ex-US Growth Index ETF	-1.55%
ESGE BMO MSCI EAFE Selection Equity Index ETF	-1.54%
EASG Xtrackers MSCI EAFE Selection Equity ETF	-0.91%
XDSR iShares ESG Advanced MSCI EAFE Index ETF	-1.53%
FFDI Fidelity Fundamental Developed International ETF	-2.30%
DMXF iShares ESG Advanced MSCI EAFE ETF	-0.83%
EFA iShares MSCI EAFE ETF	-1.12%
XIN iShares MSCI EAFE Index ETF	-0.18%
IVE iShares MSCI EAFE ETF (AU)	-0.50%
HEFA iShares Currency Hedged MSCI EAFE ETF	-0.97%
IHDG WisdomTree International Hedged Quality Dividend Growth Fund	-1.70%

API

PerformanceDec 31, 2025 - Jul 10, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Industrials

25.47%

Technology

21.98%

Healthcare

12.48%

Finance

11.93%

Consumer Cyclicals

6.49%

Consumer Non-Cyclicals

6.34%

Non-Energy Materials

6.26%

Telecommunications

2.42%

Consumer Services

1.80%

Unavailable

0.79%

Other

4.02%

Latest EFG news

No content available for this fund

FAQ about EFG

EFG is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Developed markets ex-North America Equities.

EFG tracks the MSCI EAFE Growth Net Total Return Index - USD, through a full replication replication method.

EFG carries a total expense ratio (TER) of 0.34%, indicating the annual cost for holding the fund.

EFG was introduced to the market on August 1, 2005. It trades on United States

iShares MSCI EAFE Growth ETF, EFG, is provided by iShares. Learn more about iShares here.

EFG oversees €14.64B in assets as of July 10, 2026.

EFG follows a distributing dividend policy, meaning it pays out income to investors. As of July 10, 2026, its 12-month trailing yield was 2.28%.

As of May 31, 2026, EFG has significant geographic allocations in Japan, United Kingdom and Switzerland.

As of May 31, 2026, EFG focuses largely on Industrials, Technology and Healthcare.

As of May 31, 2026, EFG holds 360 positions in its portfolio, with 26.52% of assets concentrated in its top 15 holdings.

As of May 31, 2026, EFG top three holdings include ASML Holding NV, AstraZeneca PLC and Commonwealth Bank of Australia.

The base currency of EFG is USD.

Top 10 holdings

Data as of 05/31/26

ASML Holding NV

5.73%

AstraZeneca PLC

2.57%

Commonwealth Bank of Australia

1.81%

SAP SE

1.73%

Schneider Electric SE

1.58%

ABB Ltd.

1.53%

Rolls-Royce Holdings Plc

1.38%

UBS Group AG

1.37%

Siemens Energy AG

1.35%

Tokyo Electron Ltd.

1.35%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

The ETF Industry Is Evolving Fast

iShares MSCI EAFE Growth ETF

FAQ about EFG

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US